WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
This Quarter Return
+4.17%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+3.2%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
194
New
34
Increased
49
Reduced
35
Closed
35
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$2.04M |
| 2 |
iShares International Developed Small Cap Value Factor ETF
ISVL
|
$1.88M |
| 3 |
Invesco Solar ETF
TAN
|
$1.79M |
| 4 |
ConocoPhillips
COP
|
$1.71M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.66M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.49M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$3.43M |
| 3 |
American Electric Power
AEP
|
$2.55M |
| 4 |
Delta Air Lines
DAL
|
$2.3M |
| 5 |
CF Industries
CF
|
$2.16M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Materials | 12.74% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 0.71% |
1,100
-166
| -13% | -$416K |
|
27
Qualcomm
QCOM
$173B
| $2.75M | 0.71% |
19,265
+12
| +0.1% | +$1.72K |
|
28
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.62M | 0.68% |
18,375
+8
| +0% | +$1.14K |
|
29
JetBlue
JBLU
$1.95B
| $2.5M | 0.65% |
149,182
-12,100
| -8% | -$203K |
|
30
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.46M | 0.64% |
75,200
| – | – |
|
31
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.43M | 0.63% |
52,000
-29,334
| -36% | -$1.37M |
|
32
Kinross Gold
KGC
$25.5B
| $2.41M | 0.62% |
379,950
| – | – |
|
|
33
iShares MSCI India ETF
INDA
$9.17B
| $2.3M | 0.59% |
52,000
+37,500
| +259% | +$1.66M |
|
34
Bunge Global
BG
$16.8B
| $2.3M | 0.59% |
29,423
-26,600
| -47% | -$2.08M |
|
35
Rio Tinto
RIO
$102B
| $2.3M | 0.59% |
27,402
+2,000
| +8% | +$168K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.21M | 0.57% |
21,125
-2,904
| -12% | -$304K |
|
37
Afya
AFYA
$1.38B
| $2.18M | 0.56% |
84,700
+15,775
| +23% | +$407K |
|
38
Sphere Entertainment
SPHR
$1.63B
| $2.17M | 0.56% |
25,781
+14,750
| +134% | +$1.24M |
|
|
KL
39
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.15M | 0.56% |
55,905
| – | – |
|
|
40
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $2.04M | 0.53% |
+104,439
| New | +$2.04M |
|
41
Amplify Cybersecurity ETF
HACK
$2.28B
| $2.03M | 0.52% |
33,465
-9,556
| -22% | -$580K |
|
42
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.01M | 0.52% |
23,000
-2,465
| -10% | -$216K |
|
|
VSTO
43
DELISTED
Vista Outdoor Inc.
VSTO
| $1.99M | 0.51% |
43,000
-74,021
| -63% | -$3.43M |
|
44
Micron Technology
MU
$133B
| $1.98M | 0.51% |
23,319
+1,295
| +6% | +$110K |
|
45
VanEck Vietnam ETF
VNM
$596M
| $1.9M | 0.49% |
91,390
+21,490
| +31% | +$447K |
|
|
46
iShares International Developed Small Cap Value Factor ETF
ISVL
$48.7M
| $1.88M | 0.49% |
+52,115
| New | +$1.88M |
|
47
Ford
F
$46.8B
| $1.87M | 0.48% |
125,600
+50,000
| +66% | +$743K |
|
48
Broadcom
AVGO
$1.4T
| $1.85M | 0.48% |
3,880
+500
| +15% | +$238K |
|
|
WIW
49
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $1.85M | 0.48% |
140,856
| – | – |
|
|
B
50
Barrick Mining Corporation
B
$45.4B
| $1.83M | 0.47% |
88,600
| – | – |
|