WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
1-Year Return
9.37%
This Quarter Return
+11.78%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$41.9M
(+20%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-483.9%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
194
New
38
Increased
53
Reduced
43
Closed
21
Top Buys
| 1 |
Alibaba
BABA
|
$4.18M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.31M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.4M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$2.37M |
| 5 |
Amgen
AMGN
|
$1.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.24B |
| 2 |
Invesco Solar ETF
TAN
|
$5.29M |
| 3 |
Freeport-McMoran
FCX
|
$5.14M |
| 4 |
ICICI Bank
IBN
|
$4.72M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$3.78M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Materials | 13.43% |
| 3 | Financials | 10.71% |
| 4 | Healthcare | 7.38% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinross Gold
KGC
$26.2B
| $2.5M | 0.63% |
339,950
+60,000
| +21% | +$440K |
|
27
Jacobs Solutions
J
$17.2B
| $2.45M | 0.62% |
27,202
-11,676
| -30% | -$1.05M |
|
|
KL
28
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.31M | 0.58% |
55,905
-2,143
| -4% | -$88.4K |
|
29
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $2.27M | 0.57% |
18,359
+1,021
| +6% | +$126K |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $2.22M | 0.56% |
25,320
| – | – |
|
31
VanEck Gold Miners ETF
GDX
$19.4B
| $2.2M | 0.56% |
60,983
+16,000
| +36% | +$576K |
|
|
32
ICICI Bank
IBN
$114B
| $2.19M | 0.55% |
147,009
-317,407
| -68% | -$4.72M |
|
|
WIW
33
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $2.18M | 0.55% |
175,525
+5,021
| +3% | +$62.3K |
|
34
American Electric Power
AEP
$58.1B
| $2.13M | 0.54% |
25,559
-15,065
| -37% | -$1.25M |
|
35
Broadcom
AVGO
$1.44T
| $2.1M | 0.53% |
48,000
-10,000
| -17% | -$438K |
|
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $2.07M | 0.52% |
25,465
+600
| +2% | +$48.8K |
|
|
B
37
Barrick Mining Corporation
B
$46.5B
| $2.02M | 0.51% |
88,600
+35,000
| +65% | +$797K |
|
38
JPMorgan Chase
JPM
$835B
| $2.01M | 0.51% |
15,849
+2,098
| +15% | +$267K |
|
39
Aecom
ACM
$16.7B
| $1.99M | 0.5% |
39,927
-16,323
| -29% | -$813K |
|
40
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.96M | 0.49% |
66,403
+101
| +0.2% | +$2.98K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.93M | 0.49% |
22,000
-5,080
| -19% | -$445K |
|
42
Gerdau
GGB
$6.15B
| $1.91M | 0.48% |
513,909
+244,521
| +91% | +$906K |
|
43
Intel
INTC
$108B
| $1.88M | 0.48% |
37,800
+5,800
| +18% | +$289K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.83M | 0.46% |
47,400
| – | – |
|
45
Martin Marietta Materials
MLM
$37.3B
| $1.81M | 0.46% |
6,386
-6,445
| -50% | -$1.83M |
|
46
MasTec
MTZ
$14.4B
| $1.7M | 0.43% |
24,942
-9,158
| -27% | -$625K |
|
47
JetBlue
JBLU
$1.85B
| $1.7M | 0.43% |
116,703
+106,703
| +1,067% | +$1.55M |
|
48
Corteva
CTVA
$49.3B
| $1.65M | 0.42% |
42,707
-51,386
| -55% | -$1.99M |
|
49
CyberArk
CYBR
$23.1B
| $1.62M | 0.41% |
10,000
-2,000
| -17% | -$323K |
|
50
Afya
AFYA
$1.35B
| $1.58M | 0.4% |
62,607
-21,941
| -26% | -$555K |
|