WCA

Windsor Creek Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 9.37%
This Quarter Est. Return
1 Year Est. Return
+9.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.04M
3
+$5.81M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M

Top Sells

1
+$8.04M
2
+$3.37M
3
+$3.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M
5
KGC icon
Kinross Gold
KGC
+$2.04M

Sector Composition

1 Technology 10.19%
2 Materials 9.08%
3 Financials 5.57%
4 Industrials 4.84%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$24.6M 7.44%
102,746
+82,104
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$12.3M 3.7%
336,365
+49,400
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$9.04M 2.73%
+177,450
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$8M 2.42%
127,781
-7,000
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$5.49B
$6.31M 1.91%
232,700
MSFT icon
6
Microsoft
MSFT
$3.82T
$6.18M 1.87%
18,177
-23,663
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.85M 1.77%
2,442
+2,424
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$5.84M 1.77%
88,736
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31B
$5.73M 1.73%
31,525
+18,102
ERIC icon
10
Ericsson
ERIC
$31.8B
$5.64M 1.71%
556,718
-100
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$12B
$5.57M 1.68%
32,700
-1,754
JBLU icon
12
JetBlue
JBLU
$1.69B
$5.56M 1.68%
383,617
FCX icon
13
Freeport-McMoran
FCX
$59.1B
$4.83M 1.46%
128,491
-24,400
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.61M 1.39%
28,900
-3,700
AMGN icon
15
Amgen
AMGN
$161B
$4.39M 1.33%
21,659
+2,741
VALE icon
16
Vale
VALE
$47.4B
$4.26M 1.29%
348,300
-49,100
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.14M 1.25%
83,292
-25,418
GGB icon
18
Gerdau
GGB
$6.61B
$3.96M 1.2%
1,108,170
-50,400
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$2.87B
$3.53M 1.07%
110,000
-1,000
BAC icon
20
Bank of America
BAC
$376B
$3.35M 1.01%
72,715
-10,000
TMUS icon
21
T-Mobile US
TMUS
$258B
$3.24M 0.98%
28,490
GLW icon
22
Corning
GLW
$72.4B
$2.91M 0.88%
75,241
-6,083
VNM icon
23
VanEck Vietnam ETF
VNM
$626M
$2.79M 0.84%
138,073
-28,170
QCOM icon
24
Qualcomm
QCOM
$176B
$2.72M 0.82%
15,066
-4,209
TSM icon
25
TSMC
TSM
$1.53T
$2.67M 0.81%
21,500
-8,556
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