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
$226M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$19.4M
3
+$9.11M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M

Top Sells

1
+$7.67M
2
+$3.37M
3
+$2.94M
4
MU icon
Micron Technology
MU
+$2.88M
5
KGC icon
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 Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$893B
$1.26M 0.56%
2,934
BG icon
52
Bunge Global
BG
$23.1B
$1.21M 0.54%
12,877
-18,346
IBN icon
53
ICICI Bank
IBN
$103B
$1.16M 0.51%
60,000
-30,000
WIW
54
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$526M
$1.14M 0.51%
87,413
-53,443
SLV icon
55
iShares Silver Trust
SLV
$41.7B
$1.05M 0.46%
46,800
COP icon
56
ConocoPhillips
COP
$141B
$1M 0.44%
14,000
DFAT icon
57
Dimensional US Targeted Value ETF
DFAT
$13.5B
$966K 0.43%
+20,000
TAN icon
58
Invesco Solar ETF
TAN
$1.49B
$960K 0.43%
10,000
MOS icon
59
The Mosaic Company
MOS
$7.8B
$867K 0.38%
23,853
MU icon
60
Micron Technology
MU
$513B
$863K 0.38%
10,300
-36,831
AVGO icon
61
Broadcom
AVGO
$1.92T
$825K 0.37%
15,000
-18,000
TPL icon
62
Texas Pacific Land
TPL
$29.1B
$813K 0.36%
5,850
NXPI icon
63
NXP Semiconductors
NXPI
$54.6B
$794K 0.35%
3,589
+8
ASHR icon
64
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$770K 0.34%
20,000
+14,343
COPX icon
65
Global X Copper Miners ETF NEW
COPX
$7.82B
$756K 0.33%
21,124
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$725K 0.32%
9,817
+17
DFIV icon
67
Dimensional International Value ETF
DFIV
$19.3B
$653K 0.29%
+20,000
SILJ icon
68
Amplify Junior Silver Miners ETF
SILJ
$4.44B
$636K 0.28%
47,186
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$616K 0.27%
14,000
SID icon
70
Companhia Siderúrgica Nacional
SID
$1.8B
$604K 0.27%
156,902
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$37.3B
$572K 0.25%
+5,300
EFA icon
72
iShares MSCI EAFE ETF
EFA
$77B
$437K 0.19%
5,576
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.68B
$433K 0.19%
+8,033
AMAT icon
74
Applied Materials
AMAT
$315B
$393K 0.17%
2,667
-1,100
B
75
Barrick Mining
B
$72.5B
$391K 0.17%
20,000
1 2
3
4 5