WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
This Quarter Return
+11.86%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+6.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
181
New
41
Increased
30
Reduced
40
Closed
41
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.81M |
| 2 |
Jacobs Solutions
J
|
$2.05M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.96M |
| 4 |
Becton Dickinson
BDX
|
$1.74M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.74M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.58M |
| 2 |
Invesco Solar ETF
TAN
|
$3.35M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.98M |
| 4 |
Microsoft
MSFT
|
$2.88M |
| 5 |
Boeing
BA
|
$2.52M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Materials | 17.28% |
| 3 | Consumer Staples | 7.27% |
| 4 | Healthcare | 7.17% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Becton Dickinson
BDX
$54.3B
| $1.98M | 0.65% |
8,283
+7,283
| +728% | +$1.74M |
|
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $1.96M | 0.65% |
+33,390
| New | +$1.96M |
|
28
Martin Marietta Materials
MLM
$36.9B
| $1.93M | 0.64% |
9,331
+2,530
| +37% | +$523K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.92M | 0.63% |
1,354
-432
| -24% | -$613K |
|
30
Archer Daniels Midland
ADM
$29.7B
| $1.92M | 0.63% |
48,000
-6,411
| -12% | -$256K |
|
31
First Solar
FSLR
$21.6B
| $1.85M | 0.61% |
37,304
| – | – |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $1.79M | 0.59% |
1,266
| – | – |
|
|
33
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.74M | 0.57% |
+17,850
| New | +$1.74M |
|
34
Cemex
CX
$13.3B
| $1.68M | 0.55% |
582,442
-57,497
| -9% | -$166K |
|
35
Entergy
ETR
$38.9B
| $1.65M | 0.54% |
+17,550
| New | +$1.65M |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.59M | 0.53% |
46,000
-20,400
| -31% | -$706K |
|
37
Micron Technology
MU
$133B
| $1.56M | 0.51% |
30,262
-3,738
| -11% | -$193K |
|
38
ICICI Bank
IBN
$113B
| $1.56M | 0.51% |
167,460
+61,007
| +57% | +$567K |
|
39
VanEck Gold Miners ETF
GDX
$19.6B
| $1.47M | 0.48% |
39,983
+3,618
| +10% | +$133K |
|
40
Vanguard Utilities ETF
VPU
$7.23B
| $1.42M | 0.47% |
+11,510
| New | +$1.42M |
|
41
Sempra
SRE
$53.7B
| $1.34M | 0.44% |
+11,444
| New | +$1.34M |
|
42
Gerdau
GGB
$6.05B
| $1.27M | 0.42% |
430,000
-535,124
| -55% | -$1.58M |
|
|
WIW
43
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $1.25M | 0.41% |
+113,863
| New | +$1.25M |
|
44
L3Harris
LHX
$51.1B
| $1.2M | 0.39% |
7,046
+304
| +5% | +$51.6K |
|
45
CyberArk
CYBR
$23B
| $1.19M | 0.39% |
12,000
-490
| -4% | -$48.6K |
|
46
iShares China Large-Cap ETF
FXI
$6.65B
| $1.19M | 0.39% |
+30,000
| New | +$1.19M |
|
47
Applied Materials
AMAT
$124B
| $1.16M | 0.38% |
19,241
+7,216
| +60% | +$436K |
|
48
Kinross Gold
KGC
$26.6B
| $1.16M | 0.38% |
+160,133
| New | +$1.16M |
|
49
Aecom
ACM
$16.4B
| $1.11M | 0.37% |
29,600
-2,469
| -8% | -$92.8K |
|
50
Duke Energy
DUK
$94.5B
| $1.1M | 0.36% |
+13,731
| New | +$1.1M |
|