WCA

Windsor Creek Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.34%
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
+$1.05B
2
+$19.4M
3
+$9.11M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M

Top Sells

1
+$7.67M
2
+$3.37M
3
+$2.94M
4
MU icon
Micron Technology
MU
+$2.88M
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
$577B
$24.6M 10.9%
102,746
+82,104
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.9B
$12.3M 5.43%
336,365
+49,400
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$208B
$9.04M 4%
+177,450
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$6.25B
$8M 3.54%
127,781
-7,000
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$9.22B
$6.31M 2.79%
232,700
MSFT icon
6
Microsoft
MSFT
$3T
$6.18M 2.74%
18,177
-23,663
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.04T
$5.85M 2.59%
2,442
+2,424
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$5.84M 2.59%
88,736
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$34.1B
$5.73M 2.54%
31,525
+18,102
ERIC icon
10
Ericsson
ERIC
$37.4B
$5.64M 2.5%
556,718
-100
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$12.9B
$5.57M 2.47%
32,700
-1,754
JBLU icon
12
JetBlue
JBLU
$1.91B
$5.56M 2.46%
383,617
FCX icon
13
Freeport-McMoran
FCX
$92.8B
$4.83M 2.14%
128,491
-24,400
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$4.61M 2.04%
28,900
-3,700
AMGN icon
15
Amgen
AMGN
$204B
$4.39M 1.94%
21,659
+2,741
VALE icon
16
Vale
VALE
$68B
$4.26M 1.89%
348,300
-49,100
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$4.14M 1.84%
83,292
-25,418
GGB icon
18
Gerdau
GGB
$7.33B
$3.96M 1.75%
1,108,170
-50,400
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$3.11B
$3.53M 1.56%
110,000
-1,000
BAC icon
20
Bank of America
BAC
$361B
$3.35M 1.48%
72,715
-10,000
TMUS icon
21
T-Mobile US
TMUS
$240B
$3.24M 1.44%
28,490
GLW icon
22
Corning
GLW
$129B
$2.91M 1.29%
75,241
-6,083
VNM icon
23
VanEck Vietnam ETF
VNM
$616M
$2.79M 1.23%
138,073
-28,170
QCOM icon
24
Qualcomm
QCOM
$147B
$2.72M 1.21%
15,066
-4,209
TSM icon
25
TSMC
TSM
$1.84T
$2.67M 1.18%
21,500
-8,556
1
2 3 4 5