WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
1-Year Return
9.37%
This Quarter Return
+4.85%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$51.3M
(+31%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
180
New
43
Increased
52
Reduced
24
Closed
26
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.28M |
| 2 |
Bank of America
BAC
|
$3.61M |
| 3 |
Becton Dickinson
BDX
|
$3.49M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.26M |
| 5 |
ICICI Bank
IBN
|
$2.92M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.81M |
| 2 |
Qualcomm
QCOM
|
$3.43M |
| 3 |
Freeport-McMoran
FCX
|
$2.89M |
| 4 |
Broadcom
AVGO
|
$2.39M |
| 5 |
Afya
AFYA
|
$2.16M |
Sector Composition
| 1 | Materials | 15.98% |
| 2 | Technology | 14.78% |
| 3 | Financials | 8.34% |
| 4 | Healthcare | 7.25% |
| 5 | Utilities | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$312B
| $1.56M | 0.44% |
+5,300
| New | +$1.56M |
|
52
IBM
IBM
$230B
| $1.52M | 0.43% |
13,024
+7,082
| +119% | +$824K |
|
|
B
53
Barrick Mining Corporation
B
$46.5B
| $1.51M | 0.43% |
53,600
+40,000
| +294% | +$1.12M |
|
54
MasTec
MTZ
$14.4B
| $1.44M | 0.41% |
34,100
+19,107
| +127% | +$806K |
|
55
AngloGold Ashanti
AU
$29.2B
| $1.39M | 0.39% |
+52,663
| New | +$1.39M |
|
56
JPMorgan Chase
JPM
$835B
| $1.32M | 0.38% |
13,751
+10,317
| +300% | +$993K |
|
57
Tyson Foods
TSN
$20B
| $1.32M | 0.37% |
+22,100
| New | +$1.32M |
|
58
CyberArk
CYBR
$23.1B
| $1.24M | 0.35% |
12,000
| – | – |
|
59
NRG Energy
NRG
$28.6B
| $1.16M | 0.33% |
+37,703
| New | +$1.16M |
|
60
Applied Materials
AMAT
$126B
| $1.12M | 0.32% |
18,747
-494
| -3% | -$29.4K |
|
61
Vulcan Materials
VMC
$38.6B
| $1.05M | 0.3% |
7,778
+1,178
| +18% | +$160K |
|
|
VSTO
62
DELISTED
Vista Outdoor Inc.
VSTO
| $1.05M | 0.3% |
+51,991
| New | +$1.05M |
|
|
NFH
63
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $983K | 0.28% |
+128,893
| New | +$983K |
|
64
Nutrien
NTR
$27.7B
| $981K | 0.28% |
25,000
+19,000
| +317% | +$746K |
|
65
Camden Property Trust
CPT
$11.8B
| $947K | 0.27% |
+10,648
| New | +$947K |
|
66
Rio Tinto
RIO
$101B
| $920K | 0.26% |
15,237
+1,500
| +11% | +$90.6K |
|
67
Ameren
AEE
$27.3B
| $910K | 0.26% |
11,504
-3,000
| -21% | -$237K |
|
68
Cardinal Health
CAH
$35.7B
| $896K | 0.25% |
19,092
+11,547
| +153% | +$542K |
|
69
Vanguard S&P 500 ETF
VOO
$730B
| $889K | 0.25% |
2,890
+14
| +0.5% | +$4.31K |
|
70
L3Harris
LHX
$51.1B
| $849K | 0.24% |
5,000
-2,046
| -29% | -$347K |
|
71
Conagra Brands
CAG
$9.07B
| $814K | 0.23% |
22,801
+10,801
| +90% | +$386K |
|
72
Aramark
ARMK
$10.3B
| $809K | 0.23% |
+42,363
| New | +$809K |
|
73
Zymeworks
ZYME
$1.07B
| $792K | 0.23% |
17,002
+1,054
| +7% | +$49.1K |
|
74
Gerdau
GGB
$6.15B
| $791K | 0.22% |
269,388
-272,412
| -50% | -$800K |
|
75
BHP
BHP
$141B
| $774K | 0.22% |
16,779
+3,887
| +30% | +$179K |
|