WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
1-Year Return
9.37%
This Quarter Return
-15.23%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+79,538%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
33.26%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
172
New
49
Increased
42
Reduced
21
Closed
28
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$3.26M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.91M |
| 3 |
Qualcomm
QCOM
|
$2.59M |
| 4 |
Afya
AFYA
|
$2.41M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.33M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.9M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3.12M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.29M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.16M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Materials | 13.65% |
| 3 | Consumer Staples | 8.43% |
| 4 | Industrials | 6.95% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.08M | 0.74% |
35,720
+9,720
| +37% | +$565K |
|
27
Archer Daniels Midland
ADM
$30.2B
| $1.91M | 0.68% |
54,411
+27,880
| +105% | +$981K |
|
28
Gerdau
GGB
$6.39B
| $1.84M | 0.66% |
1,216,056
+479,586
| +65% | +$727K |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $1.61M | 0.57% |
+114,838
| New | +$1.61M |
|
30
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.6M | 0.57% |
+44,950
| New | +$1.6M |
|
31
Amgen
AMGN
$153B
| $1.57M | 0.56% |
7,739
-3,288
| -30% | -$667K |
|
|
32
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.51M | 0.54% |
19,511
-15,000
| -43% | -$1.16M |
|
33
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.5M | 0.53% |
+121,200
| New | +$1.5M |
|
34
Medtronic
MDT
$119B
| $1.48M | 0.53% |
+16,371
| New | +$1.48M |
|
|
35
Alphabet (Google) Class C
GOOG
$2.84T
| $1.47M | 0.52% |
25,320
| – | – |
|
36
Micron Technology
MU
$147B
| $1.43M | 0.51% |
34,000
-7,700
| -18% | -$324K |
|
37
Cemex
CX
$13.6B
| $1.36M | 0.48% |
639,939
+589,939
| +1,180% | +$1.25M |
|
38
Conagra Brands
CAG
$9.23B
| $1.36M | 0.48% |
+46,215
| New | +$1.36M |
|
39
First Solar
FSLR
$22B
| $1.35M | 0.48% |
37,304
+10,611
| +40% | +$383K |
|
|
40
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.3M | 0.46% |
50,000
-120,282
| -71% | -$3.12M |
|
41
Martin Marietta Materials
MLM
$37.5B
| $1.29M | 0.46% |
+6,801
| New | +$1.29M |
|
42
General Dynamics
GD
$86.8B
| $1.24M | 0.44% |
9,385
-4,500
| -32% | -$596K |
|
43
Marvell Technology
MRVL
$54.6B
| $1.24M | 0.44% |
54,901
+32,200
| +142% | +$728K |
|
44
L3Harris
LHX
$51B
| $1.21M | 0.43% |
6,742
+4,742
| +237% | +$854K |
|
|
B
45
Barrick Mining Corporation
B
$48.5B
| $1.19M | 0.42% |
65,000
+55,000
| +550% | +$1.01M |
|
46
Qorvo
QRVO
$8.61B
| $1.18M | 0.42% |
+14,575
| New | +$1.18M |
|
47
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.16M | 0.41% |
+55,648
| New | +$1.16M |
|
48
Delta Air Lines
DAL
$39.9B
| $1.1M | 0.39% |
38,536
+25,100
| +187% | +$716K |
|
49
Sabesp
SBS
$15.8B
| $1.08M | 0.38% |
+146,464
| New | +$1.08M |
|
50
CyberArk
CYBR
$23.3B
| $1.07M | 0.38% |
+12,490
| New | +$1.07M |
|