WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
This Quarter Return
+4.13%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+4.5%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
137
New
18
Increased
28
Reduced
32
Closed
25
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.79M |
| 2 |
Humana
HUM
|
$3.06M |
| 3 |
Amgen
AMGN
|
$2.97M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.1M |
| 5 |
Itaú Unibanco
ITUB
|
$2.03M |
Top Sells
| 1 |
Vale
VALE
|
$3.78M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.85M |
| 3 |
Broadcom
AVGO
|
$2.79M |
| 4 |
AT&T
T
|
$2.57M |
| 5 |
Tyson Foods
TSN
|
$2.13M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 12.21% |
| 3 | Materials | 12.07% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.25M | 0.34% |
42,000
+10,000
| +31% | +$298K |
|
|
ALXN
52
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.18M | 0.32% |
8,700
-700
| -7% | -$94.9K |
|
53
The Mosaic Company
MOS
$10.6B
| $1.16M | 0.31% |
42,308
+26,843
| +174% | +$736K |
|
54
Home Depot
HD
$405B
| $1.15M | 0.31% |
6,007
-2,367
| -28% | -$453K |
|
|
55
AT&T
T
$209B
| $1.07M | 0.29% |
34,188
-81,971
| -71% | -$2.57M |
|
56
iShares MSCI South Korea ETF
EWY
$5.13B
| $980K | 0.26% |
16,007
+823
| +5% | +$50.4K |
|
57
Cardinal Health
CAH
$35.5B
| $970K | 0.26% |
20,185
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $940K | 0.25% |
800
| – | – |
|
59
JPMorgan Chase
JPM
$829B
| $860K | 0.23% |
8,461
-12,376
| -59% | -$1.26M |
|
60
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $830K | 0.22% |
16,112
-4,093
| -20% | -$211K |
|
61
Medtronic
MDT
$119B
| $830K | 0.22% |
+9,100
| New | +$830K |
|
62
IBM
IBM
$227B
| $820K | 0.22% |
5,833
-2,048
| -26% | -$288K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $790K | 0.21% |
4,321
-2,982
| -41% | -$545K |
|
64
Apple
AAPL
$3.45T
| $760K | 0.2% |
4,000
-3,400
| -46% | -$646K |
|
|
65
Broadcom
AVGO
$1.4T
| $750K | 0.2% |
2,500
-9,300
| -79% | -$2.79M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $740K | 0.2% |
3,665
| – | – |
|
|
AZUL
67
DELISTED
Azul
AZUL
| $720K | 0.19% |
+24,488
| New | +$720K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $650K | 0.17% |
15,937
| – | – |
|
69
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $520K | 0.14% |
16,500
+5,000
| +43% | +$158K |
|
70
Procter & Gamble
PG
$368B
| $520K | 0.14% |
5,000
| – | – |
|
71
MetLife
MET
$54.1B
| $510K | 0.14% |
12,000
+5,000
| +71% | +$213K |
|
72
Intel
INTC
$107B
| $480K | 0.13% |
+9,000
| New | +$480K |
|
73
Tronox
TROX
$678M
| $410K | 0.11% |
31,000
+12,400
| +67% | +$164K |
|
74
RTX Corp
RTX
$212B
| $390K | 0.1% |
3,000
-11,300
| -79% | -$1.47M |
|
75
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $360K | 0.1% |
11,000
-16,200
| -60% | -$530K |
|