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
GDX icon
26
VanEck Gold Miners ETF
GDX
$24B
$2.64M 0.8%
81,483
+5,500
F icon
27
Ford
F
$51.6B
$2.56M 0.77%
125,600
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$9.03B
$2.53M 0.76%
57,370
KL
29
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.32M 0.7%
55,905
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$67.4B
$2.31M 0.7%
21,222
AGRO icon
31
Adecoagro
AGRO
$809M
$2.26M 0.68%
271,161
+64,006
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.26M 0.68%
+45,118
LUV icon
33
Southwest Airlines
LUV
$18.3B
$2.19M 0.66%
45,824
+10,524
THD icon
34
iShares MSCI Thailand ETF
THD
$208M
$2.03M 0.61%
26,444
CI icon
35
Cigna
CI
$73.2B
$2.03M 0.61%
9,629
CF icon
36
CF Industries
CF
$12.3B
$1.91M 0.58%
29,375
-17,478
ING icon
37
ING
ING
$77.3B
$1.9M 0.58%
130,000
-21,228
VSTO
38
DELISTED
Vista Outdoor Inc.
VSTO
$1.87M 0.57%
40,000
EWY icon
39
iShares MSCI South Korea ETF
EWY
$7.08B
$1.85M 0.56%
23,609
-5,000
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$15.7B
$1.72M 0.52%
25,025
VIGI icon
41
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$1.69M 0.51%
20,000
SPHR icon
42
Sphere Entertainment
SPHR
$2.89B
$1.67M 0.5%
25,000
-11,781
HACK icon
43
Amplify Cybersecurity ETF
HACK
$2.19B
$1.58M 0.48%
25,000
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$1.4M 0.42%
35,473
-20,869
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.36M 0.41%
22,513
+10,400
RIO icon
46
Rio Tinto
RIO
$118B
$1.36M 0.41%
22,000
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$1.36M 0.41%
9,279
-9,096
EWG icon
48
iShares MSCI Germany ETF
EWG
$1.75B
$1.33M 0.4%
40,000
-9,423
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$1.31M 0.4%
11,014
+7,000
ALK icon
50
Alaska Air
ALK
$4.95B
$1.31M 0.39%
24,600
+16,900
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