WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
This Quarter Return
+11.86%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+6.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
181
New
41
Increased
30
Reduced
40
Closed
41
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.81M |
| 2 |
Jacobs Solutions
J
|
$2.05M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.96M |
| 4 |
Becton Dickinson
BDX
|
$1.74M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.74M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.58M |
| 2 |
Invesco Solar ETF
TAN
|
$3.35M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.98M |
| 4 |
Microsoft
MSFT
|
$2.88M |
| 5 |
Boeing
BA
|
$2.52M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Materials | 17.28% |
| 3 | Consumer Staples | 7.27% |
| 4 | Healthcare | 7.17% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFINU
51
DELISTED
Netfin Acquisition Corp. Unit
NFINU
| $1.07M | 0.35% |
+128,893
| New | +$1.07M |
|
52
Ameren
AEE
$27B
| $1.02M | 0.34% |
+14,504
| New | +$1.02M |
|
53
Marvell Technology
MRVL
$53.7B
| $985K | 0.32% |
28,090
-26,811
| -49% | -$940K |
|
54
American Electric Power
AEP
$58.8B
| $940K | 0.31% |
+11,800
| New | +$940K |
|
55
General Dynamics
GD
$86.8B
| $897K | 0.3% |
6,000
-3,385
| -36% | -$506K |
|
56
Merck
MRK
$210B
| $889K | 0.29% |
+11,500
| New | +$889K |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $815K | 0.27% |
2,876
| – | – |
|
58
SPDR S&P Biotech ETF
XBI
$5.29B
| $785K | 0.26% |
7,010
-12,501
| -64% | -$1.4M |
|
59
Rio Tinto
RIO
$102B
| $772K | 0.25% |
+13,737
| New | +$772K |
|
60
Vulcan Materials
VMC
$38.1B
| $765K | 0.25% |
6,600
+2,815
| +74% | +$326K |
|
61
IBM
IBM
$227B
| $686K | 0.23% |
5,681
+70
| +1% | +$8.43K |
|
62
Banco Bradesco
BBD
$31.9B
| $678K | 0.22% |
178,000
-2,000
| -1% | -$76.2K |
|
63
MasTec
MTZ
$14.2B
| $673K | 0.22% |
14,993
+500
| +3% | +$22.4K |
|
64
FirstEnergy
FE
$25.1B
| $646K | 0.21% |
+16,669
| New | +$646K |
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $636K | 0.21% |
3,565
-118
| -3% | -$21.1K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $636K | 0.21% |
+15,000
| New | +$636K |
|
67
Wells Fargo
WFC
$258B
| $625K | 0.21% |
24,400
+3,000
| +14% | +$76.8K |
|
68
Exelon
EXC
$43.8B
| $617K | 0.2% |
+17,000
| New | +$617K |
|
69
Procter & Gamble
PG
$370B
| $598K | 0.2% |
5,000
| – | – |
|
70
Zymeworks
ZYME
$1.07B
| $575K | 0.19% |
+15,948
| New | +$575K |
|
71
Western Digital
WDC
$29.8B
| $574K | 0.19% |
+13,000
| New | +$574K |
|
72
BHP
BHP
$142B
| $572K | 0.19% |
+11,500
| New | +$572K |
|
73
Franco-Nevada
FNV
$36.6B
| $559K | 0.18% |
+4,000
| New | +$559K |
|
74
Skyworks Solutions
SWKS
$10.9B
| $511K | 0.17% |
4,000
-7,711
| -66% | -$985K |
|
|
DISCA
75
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $506K | 0.17% |
24,003
-95,697
| -80% | -$2.02M |
|