WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
1-Year Return
9.37%
This Quarter Return
+4.85%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$51.3M
(+31%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
180
New
43
Increased
52
Reduced
24
Closed
26
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.28M |
| 2 |
Bank of America
BAC
|
$3.61M |
| 3 |
Becton Dickinson
BDX
|
$3.49M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.26M |
| 5 |
ICICI Bank
IBN
|
$2.92M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.81M |
| 2 |
Qualcomm
QCOM
|
$3.43M |
| 3 |
Freeport-McMoran
FCX
|
$2.89M |
| 4 |
Broadcom
AVGO
|
$2.39M |
| 5 |
Afya
AFYA
|
$2.16M |
Sector Composition
| 1 | Materials | 15.98% |
| 2 | Technology | 14.78% |
| 3 | Financials | 8.34% |
| 4 | Healthcare | 7.25% |
| 5 | Utilities | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$139B
| $2.83M | 0.8% |
60,234
+29,972
| +99% | +$1.41M |
|
|
KL
27
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.83M | 0.8% |
58,048
-6,500
| -10% | -$317K |
|
28
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.81M | 0.8% |
34,766
+62
| +0.2% | +$5.02K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.73M | 0.78% |
+25,259
| New | +$2.73M |
|
30
Corteva
CTVA
$49.3B
| $2.71M | 0.77% |
94,093
-46,582
| -33% | -$1.34M |
|
31
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $2.53M | 0.72% |
+92,354
| New | +$2.53M |
|
32
Kinross Gold
KGC
$26.2B
| $2.47M | 0.7% |
279,950
+119,817
| +75% | +$1.06M |
|
33
Aecom
ACM
$16.7B
| $2.35M | 0.67% |
56,250
+26,650
| +90% | +$1.12M |
|
|
34
Afya
AFYA
$1.35B
| $2.3M | 0.65% |
84,548
-79,250
| -48% | -$2.16M |
|
35
Cemex
CX
$13.4B
| $2.21M | 0.63% |
582,442
| – | – |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.15M | 0.61% |
36,200
+34,700
| +2,313% | +$2.06M |
|
37
FirstEnergy
FE
$25.1B
| $2.13M | 0.61% |
74,202
+57,533
| +345% | +$1.65M |
|
|
38
Broadcom
AVGO
$1.44T
| $2.11M | 0.6% |
58,000
-65,610
| -53% | -$2.39M |
|
39
Entergy
ETR
$39.4B
| $2.06M | 0.59% |
41,906
+6,806
| +19% | +$335K |
|
40
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.98M | 0.56% |
27,080
| – | – |
|
|
WIW
41
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
| $1.92M | 0.54% |
170,504
+56,641
| +50% | +$636K |
|
42
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $1.89M | 0.54% |
+17,338
| New | +$1.89M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $1.86M | 0.53% |
25,320
| – | – |
|
44
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $1.79M | 0.51% |
+24,865
| New | +$1.79M |
|
45
Vanguard Utilities ETF
VPU
$7.22B
| $1.78M | 0.51% |
13,769
+2,259
| +20% | +$292K |
|
46
VanEck Gold Miners ETF
GDX
$19.4B
| $1.76M | 0.5% |
44,983
+5,000
| +13% | +$196K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.73M | 0.49% |
47,400
+1,400
| +3% | +$51K |
|
48
Intel
INTC
$108B
| $1.66M | 0.47% |
+32,000
| New | +$1.66M |
|
49
Melco Resorts & Entertainment
MLCO
$3.94B
| $1.61M | 0.46% |
96,768
-38,432
| -28% | -$640K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.6M | 0.45% |
66,302
+50,231
| +313% | +$1.21M |
|