WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
This Quarter Return
-15.23%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+79,538%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
33.26%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
172
New
49
Increased
42
Reduced
21
Closed
28
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$3.26M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.91M |
| 3 |
Qualcomm
QCOM
|
$2.59M |
| 4 |
Afya
AFYA
|
$2.41M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.33M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.9M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3.12M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.29M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.16M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Materials | 13.65% |
| 3 | Consumer Staples | 8.43% |
| 4 | Industrials | 6.95% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFH.WS
51
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
| $1.06M | 0.38% |
+128,893
| New | +$1.06M |
|
52
Skyworks Solutions
SWKS
$10.9B
| $1.05M | 0.37% |
+11,711
| New | +$1.05M |
|
53
Regions Financial
RF
$24B
| $1.04M | 0.37% |
116,073
+97,174
| +514% | +$872K |
|
54
CRISPR Therapeutics
CRSP
$4.82B
| $1.04M | 0.37% |
24,472
+19,472
| +389% | +$826K |
|
|
55
iShares Biotechnology ETF
IBB
$5.68B
| $1.03M | 0.37% |
9,600
-12,004
| -56% | -$1.29M |
|
56
KeyCorp
KEY
$20.8B
| $1.03M | 0.37% |
99,000
+12,000
| +14% | +$124K |
|
57
Aecom
ACM
$16.4B
| $957K | 0.34% |
+32,069
| New | +$957K |
|
58
BRF SA
BRFS
$5.83B
| $946K | 0.34% |
+326,325
| New | +$946K |
|
59
ICICI Bank
IBN
$113B
| $905K | 0.32% |
106,453
+56,453
| +113% | +$480K |
|
60
Morgan Stanley
MS
$237B
| $850K | 0.3% |
25,000
-16,000
| -39% | -$544K |
|
61
VanEck Gold Miners ETF
GDX
$19.6B
| $838K | 0.3% |
36,365
+16,300
| +81% | +$376K |
|
62
United Rentals
URI
$60.8B
| $806K | 0.29% |
+7,835
| New | +$806K |
|
63
JetBlue
JBLU
$1.98B
| $791K | 0.28% |
88,399
-35,401
| -29% | -$317K |
|
64
American Tower
AMT
$91.9B
| $762K | 0.27% |
+3,500
| New | +$762K |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $681K | 0.24% |
2,876
-1,006
| -26% | -$238K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $673K | 0.24% |
3,683
+18
| +0.5% | +$3.29K |
|
67
Banco Bradesco
BBD
$31.9B
| $664K | 0.24% |
180,000
-101,669
| -36% | -$375K |
|
68
JPMorgan Chase
JPM
$824B
| $648K | 0.23% |
7,194
+4,382
| +156% | +$395K |
|
69
NXP Semiconductors
NXPI
$57.5B
| $624K | 0.22% |
+7,525
| New | +$624K |
|
70
IBM
IBM
$227B
| $622K | 0.22% |
5,611
+73
| +1% | +$8.06K |
|
71
Wells Fargo
WFC
$258B
| $614K | 0.22% |
+21,400
| New | +$614K |
|
72
Applied Materials
AMAT
$124B
| $551K | 0.2% |
12,025
-5,000
| -29% | -$229K |
|
73
Procter & Gamble
PG
$370B
| $550K | 0.2% |
5,000
| – | – |
|
74
Cardinal Health
CAH
$36B
| $550K | 0.2% |
11,473
+66
| +0.6% | +$3.16K |
|
75
American Airlines Group
AAL
$8.87B
| $524K | 0.19% |
+43,000
| New | +$524K |
|