WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
1-Year Return
9.37%
This Quarter Return
+6.37%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$194K
AUM Growth
-$236M
(-100%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-10,679.54%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
150
New
21
Increased
40
Reduced
24
Closed
29
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.77K |
| 2 |
Invesco Solar ETF
TAN
|
$2.74K |
| 3 |
General Dynamics
GD
|
$2.45K |
| 4 |
Freeport-McMoran
FCX
|
$2.11K |
| 5 |
Banco Bradesco
BBD
|
$1.66K |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$3.02M |
| 2 |
Nokia
NOK
|
$2.68M |
| 3 |
CommScope
COMM
|
$1.98M |
| 4 |
NXP Semiconductors
NXPI
|
$1.97M |
| 5 |
Sabesp
SBS
|
$1.34M |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 9.33% |
| 4 | Materials | 8.56% |
| 5 | Healthcare | 4.68% |
