WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
This Quarter Return
-3.35%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+57%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
30.51%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
155
New
23
Increased
41
Reduced
32
Closed
24
Top Buys
| 1 |
ICICI Bank
IBN
|
$34.7M |
| 2 |
Ericsson
ERIC
|
$19.6M |
| 3 |
Vale
VALE
|
$9.66M |
| 4 |
Bunge Global
BG
|
$4.52M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$3.32M |
Top Sells
| 1 |
CF Industries
CF
|
$2.76M |
| 2 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$2.74M |
| 3 |
EOG Resources
EOG
|
$2.56M |
| 4 |
Northrop Grumman
NOC
|
$2.55M |
| 5 |
Martin Marietta Materials
MLM
|
$2.22M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Financials | 24.5% |
| 3 | Materials | 10.05% |
| 4 | Industrials | 4.65% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $1.05M | 0.26% |
3,844
+19
| +0.5% | +$5.18K |
|
52
Afya
AFYA
$1.38B
| $1.04M | 0.26% |
+40,713
| New | +$1.04M |
|
|
AZUL
53
DELISTED
Azul
AZUL
| $802K | 0.2% |
22,386
-2,614
| -10% | -$93.6K |
|
54
IBM
IBM
$227B
| $796K | 0.2% |
5,472
+92
| +2% | +$13.4K |
|
55
First Solar
FSLR
$20.9B
| $777K | 0.19% |
+13,400
| New | +$777K |
|
56
Qualcomm
QCOM
$173B
| $765K | 0.19% |
10,033
-8,583
| -46% | -$654K |
|
|
BLUE
57
DELISTED
bluebird bio
BLUE
| $762K | 0.19% |
8,300
+3,360
| +68% | +$308K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $762K | 0.19% |
3,665
| – | – |
|
59
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $753K | 0.19% |
14,264
-988
| -6% | -$52.2K |
|
|
RETA
60
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $734K | 0.18% |
+9,138
| New | +$734K |
|
61
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $719K | 0.18% |
33,000
+18,000
| +120% | +$392K |
|
|
NFH
62
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $680K | 0.17% |
+66,768
| New | +$680K |
|
63
NVIDIA
NVDA
$4.24T
| $679K | 0.17% |
3,902
-4,999
| -56% | -$870K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $669K | 0.16% |
16,285
+108
| +0.7% | +$4.44K |
|
65
CVS Health
CVS
$92.8B
| $662K | 0.16% |
10,500
-33,799
| -76% | -$2.13M |
|
66
Procter & Gamble
PG
$368B
| $622K | 0.15% |
5,000
| – | – |
|
67
Delta Air Lines
DAL
$40.3B
| $576K | 0.14% |
10,000
+5,000
| +100% | +$288K |
|
|
68
Martin Marietta Materials
MLM
$37.2B
| $552K | 0.14% |
2,015
-8,099
| -80% | -$2.22M |
|
69
Cardinal Health
CAH
$35.5B
| $535K | 0.13% |
11,331
+106
| +0.9% | +$5.01K |
|
70
VanEck Gold Miners ETF
GDX
$19B
| $534K | 0.13% |
20,000
-5,000
| -20% | -$134K |
|
71
United Airlines
UAL
$34B
| $530K | 0.13% |
6,000
-2,100
| -26% | -$186K |
|
72
Saic
SAIC
$5.52B
| $524K | 0.13% |
+6,000
| New | +$524K |
|
|
ALXN
73
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $523K | 0.13% |
5,345
+345
| +7% | +$33.8K |
|
74
Intel
INTC
$107B
| $515K | 0.13% |
10,000
| – | – |
|
75
Amplify Cybersecurity ETF
HACK
$2.28B
| $476K | 0.12% |
12,740
+6,940
| +120% | +$259K |
|