WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
This Quarter Return
-3.35%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+57%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
30.51%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
155
New
23
Increased
41
Reduced
32
Closed
24
Top Buys
| 1 |
ICICI Bank
IBN
|
$34.7M |
| 2 |
Ericsson
ERIC
|
$19.6M |
| 3 |
Vale
VALE
|
$9.66M |
| 4 |
Bunge Global
BG
|
$4.52M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$3.32M |
Top Sells
| 1 |
CF Industries
CF
|
$2.76M |
| 2 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$2.74M |
| 3 |
EOG Resources
EOG
|
$2.56M |
| 4 |
Northrop Grumman
NOC
|
$2.55M |
| 5 |
Martin Marietta Materials
MLM
|
$2.22M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Financials | 24.5% |
| 3 | Materials | 10.05% |
| 4 | Industrials | 4.65% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.64B
| $2.35M | 0.58% |
23,602
+2,000
| +9% | +$199K |
|
27
JetBlue
JBLU
$1.9B
| $2.34M | 0.58% |
139,800
+119,700
| +596% | +$2.01M |
|
28
Amgen
AMGN
$154B
| $2.33M | 0.57% |
12,038
+3,030
| +34% | +$586K |
|
29
SPDR S&P Biotech ETF
XBI
$5.2B
| $2.33M | 0.57% |
30,511
+2,502
| +9% | +$191K |
|
30
Morgan Stanley
MS
$235B
| $2.26M | 0.55% |
52,913
-4,900
| -8% | -$209K |
|
31
VanEck Vietnam ETF
VNM
$589M
| $2.24M | 0.55% |
137,076
+49,246
| +56% | +$803K |
|
32
Applied Materials
AMAT
$124B
| $2.01M | 0.49% |
40,201
-6,910
| -15% | -$345K |
|
33
CommScope
COMM
$3.49B
| $1.98M | 0.49% |
168,101
+15,201
| +10% | +$179K |
|
34
NXP Semiconductors
NXPI
$57.2B
| $1.97M | 0.48% |
18,007
+5,007
| +39% | +$546K |
|
35
Bank of America
BAC
$371B
| $1.96M | 0.48% |
67,216
+378
| +0.6% | +$11K |
|
|
AMRN
36
Amarin Corp
AMRN
$314M
| $1.85M | 0.46% |
122,274
+73,000
| +148% | +$1.11M |
|
37
Invesco DB Agriculture Fund
DBA
$812M
| $1.65M | 0.41% |
104,000
+16,000
| +18% | +$254K |
|
38
Palo Alto Networks
PANW
$127B
| $1.62M | 0.4% |
7,966
-1,934
| -20% | -$394K |
|
39
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.59M | 0.39% |
1,300
| – | – |
|
40
Invesco Solar ETF
TAN
$708M
| $1.58M | 0.39% |
53,927
+51,027
| +1,760% | +$1.5M |
|
41
KeyCorp
KEY
$20.6B
| $1.55M | 0.38% |
87,000
-52,000
| -37% | -$928K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.51T
| $1.54M | 0.38% |
1,266
| – | – |
|
43
Archer Daniels Midland
ADM
$29.9B
| $1.42M | 0.35% |
34,612
+24,781
| +252% | +$1.02M |
|
44
RTX Corp
RTX
$211B
| $1.37M | 0.34% |
10,000
-1,400
| -12% | -$191K |
|
45
Sabesp
SBS
$15.1B
| $1.34M | 0.33% |
+27,000
| New | +$1.34M |
|
46
Twist Bioscience
TWST
$1.55B
| $1.33M | 0.33% |
55,568
+24,868
| +81% | +$594K |
|
47
Micron Technology
MU
$130B
| $1.16M | 0.28% |
27,000
-1,000
| -4% | -$42.9K |
|
48
Ovintiv
OVV
$10.9B
| $1.13M | 0.28% |
244,656
-107,744
| -31% | -$495K |
|
49
Regions Financial
RF
$23.7B
| $1.11M | 0.27% |
70,000
-127,210
| -65% | -$2.01M |
|
50
Southwest Airlines
LUV
$16.7B
| $1.08M | 0.27% |
20,000
-21,300
| -52% | -$1.15M |
|