WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
This Quarter Return
-7.85%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
108
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.6M |
| 2 |
Microsoft
MSFT
|
$7.25M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.18M |
| 4 |
Corning
GLW
|
$4.11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Materials | 15.88% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $2.2M | 0.7% |
+16,146
| New | +$2.2M |
|
27
Tyson Foods
TSN
$20.2B
| $2.13M | 0.67% |
+39,800
| New | +$2.13M |
|
28
KeyCorp
KEY
$21.2B
| $2.08M | 0.66% |
+140,835
| New | +$2.08M |
|
29
Vulcan Materials
VMC
$38.5B
| $2.07M | 0.66% |
+20,640
| New | +$2.07M |
|
30
Northrop Grumman
NOC
$84.5B
| $2.05M | 0.65% |
+8,292
| New | +$2.05M |
|
31
JPMorgan Chase
JPM
$829B
| $2.05M | 0.65% |
+20,837
| New | +$2.05M |
|
32
Qualcomm
QCOM
$173B
| $2.01M | 0.64% |
+35,659
| New | +$2.01M |
|
33
Martin Marietta Materials
MLM
$37.2B
| $1.84M | 0.58% |
+10,620
| New | +$1.84M |
|
34
RTX Corp
RTX
$212B
| $1.52M | 0.48% |
+14,300
| New | +$1.52M |
|
35
Applied Materials
AMAT
$128B
| $1.49M | 0.47% |
+42,070
| New | +$1.49M |
|
36
Nucor
NUE
$34.1B
| $1.48M | 0.47% |
+27,601
| New | +$1.48M |
|
37
Home Depot
HD
$405B
| $1.46M | 0.46% |
+8,374
| New | +$1.46M |
|
38
Lam Research
LRCX
$127B
| $1.45M | 0.46% |
+10,150
| New | +$1.45M |
|
39
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.37M | 0.43% |
+35,800
| New | +$1.37M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.42% |
+1,266
| New | +$1.31M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.31M | 0.42% |
+33,500
| New | +$1.31M |
|
42
Biogen
BIIB
$19.4B
| $1.27M | 0.4% |
+4,114
| New | +$1.27M |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $1.18M | 0.37% |
+7,303
| New | +$1.18M |
|
44
Apple
AAPL
$3.45T
| $1.17M | 0.37% |
+7,400
| New | +$1.17M |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $1.15M | 0.37% |
+8,600
| New | +$1.15M |
|
46
iShares China Large-Cap ETF
FXI
$6.65B
| $1.08M | 0.34% |
+26,954
| New | +$1.08M |
|
47
IBM
IBM
$227B
| $1.01M | 0.32% |
+7,881
| New | +$1.01M |
|
48
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $997K | 0.32% |
+20,205
| New | +$997K |
|
49
Invesco DB Agriculture Fund
DBA
$822M
| $996K | 0.32% |
+58,800
| New | +$996K |
|
50
Cardinal Health
CAH
$35.5B
| $940K | 0.3% |
+20,185
| New | +$940K |
|