WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
This Quarter Return
-3.4%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-17%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
168
New
10
Increased
42
Reduced
29
Closed
55
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.3M |
| 3 |
JetBlue
JBLU
|
$3.58M |
| 4 |
Ericsson
ERIC
|
$2.41M |
| 5 |
Humana
HUM
|
$1.88M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.83M |
| 2 |
ICICI Bank
IBN
|
$6.41M |
| 3 |
Lufax Holding
LU
|
$4.76M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$4.46M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$4.19M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Materials | 12.09% |
| 3 | Financials | 7.83% |
| 4 | Communication Services | 5.68% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sphere Entertainment
SPHR
$1.63B
| $2.67M | 0.77% |
36,781
+11,000
| +43% | +$799K |
|
27
CF Industries
CF
$14B
| $2.62M | 0.75% |
46,853
+12,920
| +38% | +$721K |
|
28
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.58M | 0.74% |
18,375
| – | – |
|
29
Bunge Global
BG
$16.8B
| $2.54M | 0.73% |
31,223
+1,800
| +6% | +$146K |
|
30
Qualcomm
QCOM
$173B
| $2.49M | 0.71% |
19,275
+10
| +0.1% | +$1.29K |
|
|
KL
31
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.33M | 0.67% |
55,905
| – | – |
|
32
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.31M | 0.66% |
28,609
+12,000
| +72% | +$968K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.27M | 0.65% |
13,423
+3,331
| +33% | +$564K |
|
34
VanEck Gold Miners ETF
GDX
$19B
| $2.24M | 0.64% |
75,983
-15,000
| -16% | -$442K |
|
35
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.2M | 0.63% |
57,370
+5,370
| +10% | +$206K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.19M | 0.63% |
21,222
+97
| +0.5% | +$10K |
|
37
ING
ING
$70.3B
| $2.19M | 0.63% |
151,228
+20,928
| +16% | +$303K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.12M | 0.61% |
56,342
-49,197
| -47% | -$1.85M |
|
39
Kinross Gold
KGC
$25.5B
| $2.04M | 0.58% |
379,950
| – | – |
|
40
iShares MSCI Malaysia ETF
EWM
$239M
| $2.03M | 0.58% |
79,988
+22,259
| +39% | +$564K |
|
41
iShares MSCI Thailand ETF
THD
$226M
| $1.97M | 0.57% |
26,444
+16,444
| +164% | +$1.23M |
|
42
Cigna
CI
$80.3B
| $1.93M | 0.55% |
9,629
+7,052
| +274% | +$1.41M |
|
|
43
Humana
HUM
$36.5B
| $1.88M | 0.54% |
+4,830
| New | +$1.88M |
|
|
WIW
44
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $1.87M | 0.54% |
140,856
| – | – |
|
45
Adecoagro
AGRO
$847M
| $1.87M | 0.54% |
207,155
+147,155
| +245% | +$1.33M |
|
46
Southwest Airlines
LUV
$17.3B
| $1.82M | 0.52% |
+35,300
| New | +$1.82M |
|
47
iShares MSCI Indonesia ETF
EIDO
$329M
| $1.81M | 0.52% |
83,513
+3,800
| +5% | +$82.4K |
|
48
Ford
F
$46.8B
| $1.78M | 0.51% |
125,600
| – | – |
|
49
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.76M | 0.5% |
25,025
| – | – |
|
50
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.75M | 0.5% |
20,000
-3,000
| -13% | -$262K |
|