WCA

Windsor Creek Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 9.37%
This Quarter Est. Return
1 Year Est. Return
+9.37%
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
+$19.7M
2
+$9.04M
3
+$5.81M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M

Top Sells

1
+$8.04M
2
+$3.37M
3
+$3.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M
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
$757B
$1.26M 0.38%
2,934
BG icon
52
Bunge Global
BG
$19.5B
$1.21M 0.37%
12,877
-18,346
IBN icon
53
ICICI Bank
IBN
$118B
$1.16M 0.35%
60,000
-30,000
WIW
54
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$1.14M 0.35%
87,413
-53,443
SLV icon
55
iShares Silver Trust
SLV
$25.3B
$1.05M 0.32%
46,800
COP icon
56
ConocoPhillips
COP
$108B
$1M 0.3%
14,000
DFAT icon
57
Dimensional US Targeted Value ETF
DFAT
$11.3B
$966K 0.29%
+20,000
TAN icon
58
Invesco Solar ETF
TAN
$816M
$960K 0.29%
10,000
MOS icon
59
The Mosaic Company
MOS
$9.31B
$867K 0.26%
23,853
MU icon
60
Micron Technology
MU
$227B
$863K 0.26%
10,300
-36,831
AVGO icon
61
Broadcom
AVGO
$1.65T
$825K 0.25%
15,000
-18,000
TPL icon
62
Texas Pacific Land
TPL
$21.6B
$813K 0.25%
1,950
NXPI icon
63
NXP Semiconductors
NXPI
$54B
$794K 0.24%
3,589
+8
ASHR icon
64
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.28B
$770K 0.23%
20,000
+14,343
COPX icon
65
Global X Copper Miners ETF NEW
COPX
$2.74B
$756K 0.23%
21,124
KRE icon
66
SPDR S&P Regional Banking ETF
KRE
$3.83B
$725K 0.22%
9,817
+17
DFIV icon
67
Dimensional International Value ETF
DFIV
$13.6B
$653K 0.2%
+20,000
SILJ icon
68
Amplify Junior Silver Miners ETF
SILJ
$2.73B
$636K 0.19%
47,186
XLB icon
69
Materials Select Sector SPDR Fund
XLB
$5.43B
$616K 0.19%
7,000
SID icon
70
Companhia Siderúrgica Nacional
SID
$2.12B
$604K 0.18%
156,902
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$34.1B
$572K 0.17%
+5,300
EFA icon
72
iShares MSCI EAFE ETF
EFA
$68.2B
$437K 0.13%
5,576
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$433K 0.13%
+8,033
AMAT icon
74
Applied Materials
AMAT
$179B
$393K 0.12%
2,667
-1,100
B
75
Barrick Mining
B
$56.9B
$391K 0.12%
20,000
1 2
3
4 5