WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
This Quarter Return
+0.2%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-7.8%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
136
New
28
Increased
26
Reduced
43
Closed
9
Top Buys
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$3.87M |
| 2 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$2.74M |
| 3 |
Boeing
BA
|
$2.66M |
| 4 |
CommScope
COMM
|
$2.41M |
| 5 |
Kohl's
KSS
|
$2.11M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.89M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.83M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$3.82M |
| 4 |
DuPont de Nemours
DD
|
$3.62M |
| 5 |
Bunge Global
BG
|
$2.76M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 14.4% |
| 3 | Materials | 10.5% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Twist Bioscience
TWST
$1.58B
| $891K | 0.24% |
+30,700
| New | +$891K |
|
|
AZUL
52
DELISTED
Azul
AZUL
| $836K | 0.23% |
25,000
+512
| +2% | +$17.1K |
|
53
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $815K | 0.22% |
15,252
-860
| -5% | -$46K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $781K | 0.21% |
3,665
| – | – |
|
55
Bristol-Myers Squibb
BMY
$96.5B
| $771K | 0.21% |
17,000
-11,337
| -40% | -$514K |
|
56
IBM
IBM
$225B
| $742K | 0.2% |
5,380
-453
| -8% | -$62.5K |
|
57
Cigna
CI
$80.3B
| $725K | 0.2% |
4,600
-11,993
| -72% | -$1.89M |
|
58
NXP Semiconductors
NXPI
$58.7B
| $724K | 0.2% |
13,000
+9,500
| +271% | +$529K |
|
59
Dow Inc
DOW
$17.3B
| $721K | 0.2% |
+14,631
| New | +$721K |
|
60
United Airlines
UAL
$33.9B
| $709K | 0.19% |
+8,100
| New | +$709K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $675K | 0.18% |
16,177
+240
| +2% | +$10K |
|
62
Itaú Unibanco
ITUB
$75.6B
| $659K | 0.18% |
70,000
-160,741
| -70% | -$1.51M |
|
63
Tronox
TROX
$658M
| $656K | 0.18% |
11,783
-19,217
| -62% | -$1.07M |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $655K | 0.18% |
5,000
-3,700
| -43% | -$485K |
|
65
VanEck Gold Miners ETF
GDX
$19.5B
| $639K | 0.17% |
25,000
+15,000
| +150% | +$383K |
|
|
BLUE
66
DELISTED
bluebird bio
BLUE
| $628K | 0.17% |
+4,940
| New | +$628K |
|
67
Vulcan Materials
VMC
$38.6B
| $626K | 0.17% |
4,557
-14,105
| -76% | -$1.94M |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $618K | 0.17% |
3,554
-767
| -18% | -$133K |
|
|
B
69
Barrick Mining Corporation
B
$45.9B
| $617K | 0.17% |
39,100
-77,500
| -66% | -$1.22M |
|
70
Corteva
CTVA
$50.2B
| $610K | 0.17% |
+20,643
| New | +$610K |
|
71
Humana
HUM
$37.3B
| $610K | 0.17% |
2,300
-9,200
| -80% | -$2.44M |
|
|
72
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $579K | 0.16% |
9,429
-62,361
| -87% | -$3.83M |
|
73
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $577K | 0.16% |
16,500
| – | – |
|
74
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $568K | 0.15% |
20,000
-22,000
| -52% | -$625K |
|
|
AY
75
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $557K | 0.15% |
+10,000
| New | +$557K |
|