WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
1-Year Return
9.37%
This Quarter Return
+6.37%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$194K
AUM Growth
-$236M
(-100%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-10,679.54%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
150
New
21
Increased
40
Reduced
24
Closed
29
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.77K |
| 2 |
Invesco Solar ETF
TAN
|
$2.74K |
| 3 |
General Dynamics
GD
|
$2.45K |
| 4 |
Freeport-McMoran
FCX
|
$2.11K |
| 5 |
Banco Bradesco
BBD
|
$1.66K |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$3.02M |
| 2 |
Nokia
NOK
|
$2.68M |
| 3 |
CommScope
COMM
|
$1.98M |
| 4 |
NXP Semiconductors
NXPI
|
$1.97M |
| 5 |
Sabesp
SBS
|
$1.34M |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 9.33% |
| 4 | Materials | 8.56% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Dynamics
GD
$86.9B
| $2.45K | 0.65% |
+13,885
| New | +$2.45K |
|
27
JetBlue
JBLU
$1.89B
| $2.32K | 0.62% |
123,800
-16,000
| -11% | -$300 |
|
28
Micron Technology
MU
$135B
| $2.24K | 0.6% |
41,700
+14,700
| +54% | +$791 |
|
29
Bank of America
BAC
$375B
| $2.2K | 0.59% |
62,482
-4,734
| -7% | -$167 |
|
30
Itaú Unibanco
ITUB
$75.1B
| $2.18K | 0.58% |
318,279
+108,787
| +52% | +$746 |
|
|
31
Freeport-McMoran
FCX
$65.5B
| $2.11K | 0.56% |
+160,831
| New | +$2.11K |
|
32
Morgan Stanley
MS
$239B
| $2.1K | 0.56% |
41,000
-11,913
| -23% | -$609 |
|
33
CF Industries
CF
$13.4B
| $1.79K | 0.48% |
37,572
+32,572
| +651% | +$1.56K |
|
34
KeyCorp
KEY
$21B
| $1.76K | 0.47% |
87,000
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.74K | 0.46% |
26,000
| – | – |
|
|
36
Alphabet (Google) Class C
GOOG
$2.77T
| $1.69K | 0.45% |
25,320
| – | – |
|
|
AMRN
37
Amarin Corp
AMRN
$307M
| $1.61K | 0.43% |
3,750
-2,364
| -39% | -$1.01K |
|
38
First Solar
FSLR
$21.3B
| $1.49K | 0.4% |
26,693
+13,293
| +99% | +$744 |
|
39
Southwest Airlines
LUV
$16.6B
| $1.44K | 0.38% |
26,599
+6,599
| +33% | +$356 |
|
40
Textron
TXT
$14.3B
| $1.44K | 0.38% |
+32,200
| New | +$1.44K |
|
41
Afya
AFYA
$1.36B
| $1.28K | 0.34% |
47,013
+6,300
| +15% | +$171 |
|
42
Archer Daniels Midland
ADM
$29.6B
| $1.23K | 0.33% |
26,531
-8,081
| -23% | -$375 |
|
43
Vanguard S&P 500 ETF
VOO
$727B
| $1.15K | 0.31% |
3,882
+38
| +1% | +$11 |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.13K | 0.3% |
+30,000
| New | +$1.13K |
|
45
Palo Alto Networks
PANW
$130B
| $1.09K | 0.29% |
28,200
-19,596
| -41% | -$755 |
|
46
Invesco DB Agriculture Fund
DBA
$804M
| $1.07K | 0.28% |
64,600
-39,400
| -38% | -$653 |
|
47
Applied Materials
AMAT
$126B
| $1.04K | 0.28% |
17,025
-23,176
| -58% | -$1.41K |
|
48
The Mosaic Company
MOS
$10.3B
| $1.03K | 0.27% |
47,566
-119,575
| -72% | -$2.59K |
|
49
Cigna
CI
$80.8B
| $941 | 0.25% |
4,600
+2,000
| +77% | +$409 |
|
|
AJRD
50
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $913 | 0.24% |
+20,000
| New | +$913 |
|