WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
This Quarter Return
+3.14%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+1.5%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
120
New
8
Increased
15
Reduced
31
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.04M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$5.81M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.04M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.37M |
| 3 |
Micron Technology
MU
|
$3.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.94M |
| 5 |
Kinross Gold
KGC
|
$2.04M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Materials | 9.08% |
| 3 | Financials | 5.57% |
| 4 | Industrials | 4.84% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19B
| $2.64M | 0.8% |
81,483
+5,500
| +7% | +$178K |
|
27
Ford
F
$46.8B
| $2.56M | 0.77% |
125,600
| – | – |
|
28
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.53M | 0.76% |
57,370
| – | – |
|
|
KL
29
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.32M | 0.7% |
55,905
| – | – |
|
30
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.31M | 0.7% |
21,222
| – | – |
|
31
Adecoagro
AGRO
$847M
| $2.26M | 0.68% |
271,161
+64,006
| +31% | +$533K |
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.26M | 0.68% |
+45,118
| New | +$2.26M |
|
33
Southwest Airlines
LUV
$17.3B
| $2.19M | 0.66% |
45,824
+10,524
| +30% | +$502K |
|
34
iShares MSCI Thailand ETF
THD
$226M
| $2.03M | 0.61% |
26,444
| – | – |
|
35
Cigna
CI
$80.3B
| $2.03M | 0.61% |
9,629
| – | – |
|
36
CF Industries
CF
$14B
| $1.91M | 0.58% |
29,375
-17,478
| -37% | -$1.14M |
|
37
ING
ING
$70.3B
| $1.9M | 0.58% |
130,000
-21,228
| -14% | -$311K |
|
|
VSTO
38
DELISTED
Vista Outdoor Inc.
VSTO
| $1.87M | 0.57% |
40,000
| – | – |
|
39
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.85M | 0.56% |
23,609
-5,000
| -17% | -$392K |
|
40
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.72M | 0.52% |
25,025
| – | – |
|
41
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.69M | 0.51% |
20,000
| – | – |
|
42
Sphere Entertainment
SPHR
$1.63B
| $1.67M | 0.5% |
25,000
-11,781
| -32% | -$787K |
|
43
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.58M | 0.48% |
25,000
| – | – |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.4M | 0.42% |
35,473
-20,869
| -37% | -$822K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.37M | 0.41% |
22,513
+10,400
| +86% | +$631K |
|
46
Rio Tinto
RIO
$102B
| $1.36M | 0.41% |
22,000
| – | – |
|
47
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.36M | 0.41% |
9,279
-9,096
| -50% | -$1.33M |
|
48
iShares MSCI Germany ETF
EWG
$2.54B
| $1.33M | 0.4% |
40,000
-9,423
| -19% | -$313K |
|
49
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.31M | 0.4% |
11,014
+7,000
| +174% | +$835K |
|
50
Alaska Air
ALK
$7.24B
| $1.31M | 0.39% |
24,600
+16,900
| +219% | +$897K |
|