WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
1-Year Return
9.37%
This Quarter Return
+11.78%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$41.9M
(+20%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-483.9%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
194
New
38
Increased
53
Reduced
43
Closed
21
Top Buys
| 1 |
Alibaba
BABA
|
$4.18M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.31M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.4M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$2.37M |
| 5 |
Amgen
AMGN
|
$1.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.24B |
| 2 |
Invesco Solar ETF
TAN
|
$5.29M |
| 3 |
Freeport-McMoran
FCX
|
$5.14M |
| 4 |
ICICI Bank
IBN
|
$4.72M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$3.78M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Materials | 13.43% |
| 3 | Financials | 10.71% |
| 4 | Healthcare | 7.38% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.7B
| $1.57M | 0.4% |
29,308
+10,216
| +54% | +$547K |
|
52
Applied Materials
AMAT
$126B
| $1.47M | 0.37% |
17,000
-1,747
| -9% | -$151K |
|
53
Tyson Foods
TSN
$20B
| $1.43M | 0.36% |
22,194
+94
| +0.4% | +$6.06K |
|
54
Morgan Stanley
MS
$240B
| $1.42M | 0.36% |
20,765
+15,365
| +285% | +$1.05M |
|
55
NRG Energy
NRG
$28.6B
| $1.42M | 0.36% |
37,703
| – | – |
|
56
Camden Property Trust
CPT
$11.8B
| $1.39M | 0.35% |
13,913
+3,265
| +31% | +$326K |
|
57
iShares China Large-Cap ETF
FXI
$6.55B
| $1.33M | 0.34% |
28,680
+10,500
| +58% | +$488K |
|
58
Delta Air Lines
DAL
$39.5B
| $1.32M | 0.33% |
32,872
+15,243
| +86% | +$613K |
|
59
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.32M | 0.33% |
22,927
+12,822
| +127% | +$738K |
|
60
AngloGold Ashanti
AU
$29.2B
| $1.32M | 0.33% |
58,163
+5,500
| +10% | +$124K |
|
61
Lufax Holding
LU
$2.57B
| $1.31M | 0.33% |
+23,100
| New | +$1.31M |
|
|
HZNP
62
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.31M | 0.33% |
+17,932
| New | +$1.31M |
|
|
63
Freeport-McMoran
FCX
$66.1B
| $1.3M | 0.33% |
49,800
-197,500
| -80% | -$5.14M |
|
64
Vulcan Materials
VMC
$38.6B
| $1.29M | 0.33% |
8,678
+900
| +12% | +$133K |
|
65
Cemex
CX
$13.4B
| $1.28M | 0.32% |
246,900
-335,542
| -58% | -$1.73M |
|
66
Bristol-Myers Squibb
BMY
$95B
| $1.27M | 0.32% |
20,478
+10,658
| +109% | +$661K |
|
67
Sabesp
SBS
$15.1B
| $1.23M | 0.31% |
+143,381
| New | +$1.23M |
|
68
Kroger
KR
$44.9B
| $1.19M | 0.3% |
+37,335
| New | +$1.19M |
|
69
iShares MSCI Germany ETF
EWG
$2.51B
| $1.16M | 0.29% |
+36,350
| New | +$1.16M |
|
70
iShares Silver Trust
SLV
$20B
| $1.15M | 0.29% |
46,800
+25,000
| +115% | +$614K |
|
71
Rio Tinto
RIO
$101B
| $1.15M | 0.29% |
15,237
| – | – |
|
72
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.11M | 0.28% |
+8,125
| New | +$1.11M |
|
|
NFH
73
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $1.11M | 0.28% |
128,893
| – | – |
|
74
T-Mobile US
TMUS
$284B
| $1.11M | 0.28% |
8,193
+6,122
| +296% | +$826K |
|
75
Western Digital
WDC
$31.4B
| $1.11M | 0.28% |
26,393
+14,486
| +122% | +$606K |
|