WCA

Windsor Creek Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.42M
3
+$3.6M
4
ERIC icon
Ericsson
ERIC
+$2.54M
5
HUM icon
Humana
HUM
+$2.05M

Top Sells

1
+$6.37M
2
+$5.48M
3
+$4.76M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.46M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.23M

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 Change
in Stake 		Capital Flow
SPHR icon
26
Sphere Entertainment
SPHR
$4.59B
$2.67M 1.2%
36,781
+11,000
CF icon
27
CF Industries
CF
$18.8B
$2.62M 1.18%
46,853
+12,920
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$6.28B
$2.58M 1.16%
18,375
BG icon
29
Bunge Global
BG
$24.4B
$2.54M 1.14%
31,223
+1,800
QCOM icon
30
Qualcomm
QCOM
$145B
$2.49M 1.12%
19,275
+10
KL
31
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.33M 1.05%
55,905
EWY icon
32
iShares MSCI South Korea ETF
EWY
$20.5B
$2.31M 1.04%
28,609
+12,000
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$34.7B
$2.27M 1.02%
13,423
+3,331
GDX icon
34
VanEck Gold Miners ETF
GDX
$29.4B
$2.24M 1.01%
75,983
-15,000
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$9.45B
$2.2M 0.99%
57,370
+5,370
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$75.9B
$2.19M 0.99%
21,222
+97
ING icon
37
ING
ING
$80.7B
$2.19M 0.99%
151,228
+20,928
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$2.12M 0.95%
56,342
-49,197
KGC icon
39
Kinross Gold
KGC
$39B
$2.04M 0.92%
379,950
EWM icon
40
iShares MSCI Malaysia ETF
EWM
$372M
$2.03M 0.91%
79,988
+22,259
THD icon
41
iShares MSCI Thailand ETF
THD
$299M
$1.97M 0.89%
26,444
+16,444
CI icon
42
Cigna
CI
$72.4B
$1.93M 0.87%
9,629
+7,052
HUM icon
43
Humana
HUM
$26.1B
$1.88M 0.85%
+4,830
WIW
44
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$524M
$1.87M 0.84%
140,856
AGRO icon
45
Adecoagro
AGRO
$1.94B
$1.87M 0.84%
207,155
+147,155
LUV icon
46
Southwest Airlines
LUV
$19.3B
$1.81M 0.82%
+35,300
EIDO icon
47
iShares MSCI Indonesia ETF
EIDO
$285M
$1.81M 0.81%
83,513
+3,800
F icon
48
Ford
F
$50.7B
$1.78M 0.8%
125,600
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$20.2B
$1.76M 0.79%
25,025
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$8.73B
$1.75M 0.78%
20,000
-3,000
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