WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
This Quarter Return
+5.38%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+0.54%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-566.78%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
197
New
30
Increased
50
Reduced
48
Closed
36
Top Buys
| 1 |
Lufax Holding
LU
|
$4.06M |
| 2 |
T-Mobile US
TMUS
|
$3.13M |
| 3 |
ICICI Bank
IBN
|
$3.13M |
| 4 |
TSMC
TSM
|
$2.9M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.87M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.45B |
| 2 |
Bank of America
BAC
|
$5.53M |
| 3 |
Goldman Sachs
GS
|
$4.25M |
| 4 |
Becton Dickinson
BDX
|
$4.07M |
| 5 |
VanEck Vietnam ETF
VNM
|
$3.69M |
Sector Composition
| 1 | Materials | 13.61% |
| 2 | Technology | 12.99% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TSMC
TSM
$1.18T
| $2.9M | 0.76% |
+24,514
| New | +$2.9M |
|
|
27
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $2.87M | 0.75% |
+74,401
| New | +$2.87M |
|
28
American Electric Power
AEP
$58.9B
| $2.81M | 0.74% |
33,150
+7,591
| +30% | +$643K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $2.62M | 0.69% |
1,266
| – | – |
|
30
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.61M | 0.69% |
76,631
+10,228
| +15% | +$348K |
|
31
Qualcomm
QCOM
$171B
| $2.55M | 0.67% |
19,253
+14,219
| +282% | +$1.89M |
|
32
Kinross Gold
KGC
$26.2B
| $2.53M | 0.67% |
379,950
+40,000
| +12% | +$267K |
|
33
Freeport-McMoran
FCX
$64.5B
| $2.52M | 0.66% |
76,500
+26,700
| +54% | +$879K |
|
34
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $2.51M | 0.66% |
18,367
+8
| +0% | +$1.09K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.43M | 0.64% |
24,029
-10,912
| -31% | -$1.1M |
|
36
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.36M | 0.62% |
43,021
+20,094
| +88% | +$1.1M |
|
37
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $2.36M | 0.62% |
+75,200
| New | +$2.36M |
|
38
Delta Air Lines
DAL
$39.9B
| $2.3M | 0.6% |
47,700
+14,828
| +45% | +$716K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.27M | 0.6% |
1,100
| – | – |
|
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $2.11M | 0.55% |
25,465
| – | – |
|
41
Rio Tinto
RIO
$101B
| $1.97M | 0.52% |
25,402
+10,165
| +67% | +$789K |
|
42
Micron Technology
MU
$133B
| $1.94M | 0.51% |
22,024
-29,976
| -58% | -$2.64M |
|
|
KL
43
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.89M | 0.5% |
55,905
| – | – |
|
44
Jacobs Solutions
J
$17.4B
| $1.87M | 0.49% |
14,500
-8,000
| -36% | -$1.03M |
|
|
B
45
Barrick Mining Corporation
B
$45.9B
| $1.75M | 0.46% |
88,600
| – | – |
|
46
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.75M | 0.46% |
25,525
+14,815
| +138% | +$1.02M |
|
|
WIW
47
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.71M | 0.45% |
140,856
-34,669
| -20% | -$422K |
|
|
48
Becton Dickinson
BDX
$53.9B
| $1.7M | 0.45% |
7,000
-16,726
| -70% | -$4.07M |
|
49
Sabesp
SBS
$15.1B
| $1.62M | 0.42% |
220,481
+77,100
| +54% | +$565K |
|
50
Martin Marietta Materials
MLM
$37.2B
| $1.61M | 0.42% |
4,786
-1,600
| -25% | -$537K |
|