WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
This Quarter Return
+0.2%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-7.8%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
136
New
28
Increased
26
Reduced
43
Closed
9
Top Buys
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$3.87M |
| 2 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$2.74M |
| 3 |
Boeing
BA
|
$2.66M |
| 4 |
CommScope
COMM
|
$2.41M |
| 5 |
Kohl's
KSS
|
$2.11M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.89M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.83M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$3.82M |
| 4 |
DuPont de Nemours
DD
|
$3.62M |
| 5 |
Bunge Global
BG
|
$2.76M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 14.4% |
| 3 | Materials | 10.5% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$126B
| $2.12M | 0.57% |
47,111
+4,954
| +12% | +$223K |
|
|
27
Kohl's
KSS
$1.81B
| $2.11M | 0.57% |
+44,313
| New | +$2.11M |
|
28
Southwest Airlines
LUV
$16.9B
| $2.1M | 0.57% |
41,300
+6,300
| +18% | +$320K |
|
29
iShares China Large-Cap ETF
FXI
$6.71B
| $2.08M | 0.56% |
48,553
-10,400
| -18% | -$445K |
|
30
Palo Alto Networks
PANW
$127B
| $2.02M | 0.55% |
+9,900
| New | +$2.02M |
|
31
Bank of America
BAC
$373B
| $1.94M | 0.52% |
66,838
-4,780
| -7% | -$139K |
|
32
Ericsson
ERIC
$25.8B
| $1.88M | 0.51% |
+197,591
| New | +$1.88M |
|
33
Ovintiv
OVV
$11B
| $1.81M | 0.49% |
+352,400
| New | +$1.81M |
|
34
Amgen
AMGN
$154B
| $1.66M | 0.45% |
9,008
-6,619
| -42% | -$1.22M |
|
35
iShares MSCI South Korea ETF
EWY
$5.1B
| $1.59M | 0.43% |
26,507
+10,500
| +66% | +$629K |
|
36
RTX Corp
RTX
$212B
| $1.48M | 0.4% |
11,400
+8,400
| +280% | +$1.09M |
|
37
NVIDIA
NVDA
$4.16T
| $1.46M | 0.4% |
8,901
-6,499
| -42% | -$1.07M |
|
38
Invesco DB Agriculture Fund
DBA
$813M
| $1.46M | 0.39% |
88,000
-33,400
| -28% | -$553K |
|
39
Qualcomm
QCOM
$171B
| $1.42M | 0.38% |
18,616
-29,076
| -61% | -$2.21M |
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.41M | 0.38% |
1,300
+500
| +63% | +$542K |
|
41
VanEck Vietnam ETF
VNM
$591M
| $1.41M | 0.38% |
+87,830
| New | +$1.41M |
|
42
Lam Research
LRCX
$123B
| $1.37M | 0.37% |
7,302
-1,347
| -16% | -$253K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $1.37M | 0.37% |
1,266
| – | – |
|
44
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.26M | 0.34% |
28,700
-43,400
| -60% | -$1.9M |
|
45
Micron Technology
MU
$133B
| $1.08M | 0.29% |
28,000
-5,000
| -15% | -$193K |
|
46
Lowe's Companies
LOW
$145B
| $1.06M | 0.29% |
+10,500
| New | +$1.06M |
|
47
Vanguard S&P 500 ETF
VOO
$720B
| $1.03M | 0.28% |
3,825
-2,000
| -34% | -$538K |
|
|
48
DuPont de Nemours
DD
$31.7B
| $1.02M | 0.28% |
13,593
-48,303
| -78% | -$3.62M |
|
|
AMRN
49
Amarin Corp
AMRN
$314M
| $955K | 0.26% |
49,274
-22,726
| -32% | -$440K |
|
50
Prudential Financial
PRU
$37.8B
| $909K | 0.25% |
9,000
-17,000
| -65% | -$1.72M |
|