WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
This Quarter Return
+4.13%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+4.5%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
137
New
18
Increased
28
Reduced
32
Closed
25
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.79M |
| 2 |
Humana
HUM
|
$3.06M |
| 3 |
Amgen
AMGN
|
$2.97M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.1M |
| 5 |
Itaú Unibanco
ITUB
|
$2.03M |
Top Sells
| 1 |
Vale
VALE
|
$3.78M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.85M |
| 3 |
Broadcom
AVGO
|
$2.79M |
| 4 |
AT&T
T
|
$2.57M |
| 5 |
Tyson Foods
TSN
|
$2.13M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 12.21% |
| 3 | Materials | 12.07% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$38.5B
| $2.21M | 0.59% |
18,662
-1,978
| -10% | -$234K |
|
27
Northrop Grumman
NOC
$84.5B
| $2.04M | 0.55% |
7,556
-736
| -9% | -$199K |
|
|
28
Itaú Unibanco
ITUB
$77B
| $2.03M | 0.54% |
+230,741
| New | +$2.03M |
|
29
Invesco DB Agriculture Fund
DBA
$822M
| $2M | 0.54% |
121,400
+62,600
| +106% | +$1.03M |
|
30
Bank of America
BAC
$376B
| $1.98M | 0.53% |
71,618
-14,718
| -17% | -$407K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $1.97M | 0.53% |
13,466
-2,680
| -17% | -$392K |
|
32
JetBlue
JBLU
$1.95B
| $1.96M | 0.53% |
120,100
+64,900
| +118% | +$1.06M |
|
33
Martin Marietta Materials
MLM
$37.2B
| $1.93M | 0.52% |
9,611
-1,009
| -10% | -$203K |
|
34
KeyCorp
KEY
$21.2B
| $1.87M | 0.5% |
119,000
-21,835
| -16% | -$343K |
|
35
Southwest Airlines
LUV
$17.3B
| $1.82M | 0.49% |
+35,000
| New | +$1.82M |
|
36
Morgan Stanley
MS
$240B
| $1.68M | 0.45% |
39,777
+16,199
| +69% | +$684K |
|
37
Applied Materials
AMAT
$128B
| $1.67M | 0.45% |
42,157
+87
| +0.2% | +$3.45K |
|
38
Nucor
NUE
$34.1B
| $1.61M | 0.43% |
27,635
+34
| +0.1% | +$1.98K |
|
|
B
39
Barrick Mining Corporation
B
$45.4B
| $1.6M | 0.43% |
+116,600
| New | +$1.6M |
|
40
Regions Financial
RF
$24.4B
| $1.58M | 0.42% |
+112,000
| New | +$1.58M |
|
41
Lockheed Martin
LMT
$106B
| $1.57M | 0.42% |
5,233
-5,598
| -52% | -$1.68M |
|
42
Lam Research
LRCX
$127B
| $1.55M | 0.42% |
8,649
-1,501
| -15% | -$269K |
|
43
Nokia
NOK
$23.1B
| $1.54M | 0.41% |
+269,899
| New | +$1.54M |
|
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $1.51M | 0.4% |
5,825
-10,980
| -65% | -$2.85M |
|
|
AMRN
45
Amarin Corp
AMRN
$311M
| $1.49M | 0.4% |
72,000
+21,000
| +41% | +$435K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.4% |
1,266
| – | – |
|
47
Steel Dynamics
STLD
$19.3B
| $1.47M | 0.39% |
41,628
-52,109
| -56% | -$1.84M |
|
48
Micron Technology
MU
$133B
| $1.36M | 0.36% |
33,000
+10,600
| +47% | +$437K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.36% |
+28,337
| New | +$1.35M |
|
50
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.25M | 0.34% |
43,391
+10,291
| +31% | +$296K |
|