WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
This Quarter Return
+5.38%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+0.54%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-566.78%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
197
New
30
Increased
50
Reduced
48
Closed
36
Top Buys
| 1 |
Lufax Holding
LU
|
$4.06M |
| 2 |
T-Mobile US
TMUS
|
$3.13M |
| 3 |
ICICI Bank
IBN
|
$3.13M |
| 4 |
TSMC
TSM
|
$2.9M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.87M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.45B |
| 2 |
Bank of America
BAC
|
$5.53M |
| 3 |
Goldman Sachs
GS
|
$4.25M |
| 4 |
Becton Dickinson
BDX
|
$4.07M |
| 5 |
VanEck Vietnam ETF
VNM
|
$3.69M |
Sector Composition
| 1 | Materials | 13.61% |
| 2 | Technology | 12.99% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $1.57M | 0.41% |
3,380
-1,420
| -30% | -$658K |
|
52
Entergy
ETR
$39.3B
| $1.53M | 0.4% |
15,383
+5,383
| +54% | +$535K |
|
53
ING
ING
$70.3B
| $1.53M | 0.4% |
125,000
+94,700
| +313% | +$1.16M |
|
54
MasTec
MTZ
$14.3B
| $1.5M | 0.39% |
16,031
-8,911
| -36% | -$835K |
|
55
iShares China Large-Cap ETF
FXI
$6.65B
| $1.49M | 0.39% |
32,000
+3,320
| +12% | +$155K |
|
56
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.49M | 0.39% |
16,609
+11,109
| +202% | +$997K |
|
57
iShares MSCI Thailand ETF
THD
$226M
| $1.43M | 0.38% |
17,438
+4,000
| +30% | +$329K |
|
58
JPMorgan Chase
JPM
$829B
| $1.43M | 0.37% |
9,362
-6,487
| -41% | -$987K |
|
59
Aecom
ACM
$16.5B
| $1.41M | 0.37% |
22,000
-17,927
| -45% | -$1.15M |
|
60
VICI Properties
VICI
$36B
| $1.36M | 0.36% |
+48,000
| New | +$1.36M |
|
61
AngloGold Ashanti
AU
$28.6B
| $1.29M | 0.34% |
58,663
+500
| +0.9% | +$11K |
|
62
Nokia
NOK
$23.1B
| $1.29M | 0.34% |
+324,823
| New | +$1.29M |
|
63
Afya
AFYA
$1.38B
| $1.28M | 0.34% |
68,925
+6,318
| +10% | +$117K |
|
64
STAG Industrial
STAG
$6.88B
| $1.28M | 0.34% |
38,000
+7,164
| +23% | +$241K |
|
65
Vanguard Utilities ETF
VPU
$7.27B
| $1.27M | 0.33% |
9,068
+3,014
| +50% | +$423K |
|
|
66
VanEck Vietnam ETF
VNM
$596M
| $1.27M | 0.33% |
69,900
-203,756
| -74% | -$3.69M |
|
67
Camden Property Trust
CPT
$12B
| $1.21M | 0.32% |
11,000
-2,913
| -21% | -$320K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.16M | 0.3% |
7,619
-506
| -6% | -$76.7K |
|
69
Invesco DB Agriculture Fund
DBA
$822M
| $1.15M | 0.3% |
67,902
+20,000
| +42% | +$339K |
|
70
BridgeBio Pharma
BBIO
$9.89B
| $1.13M | 0.3% |
+18,400
| New | +$1.13M |
|
71
iShares Silver Trust
SLV
$19.6B
| $1.06M | 0.28% |
46,800
| – | – |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $1.06M | 0.28% |
2,914
| – | – |
|
73
iShares MSCI Germany ETF
EWG
$2.54B
| $1.04M | 0.27% |
31,050
-5,300
| -15% | -$177K |
|
74
FMC
FMC
$4.88B
| $995K | 0.26% |
+9,000
| New | +$995K |
|
75
Vulcan Materials
VMC
$38.5B
| $979K | 0.26% |
5,800
-2,878
| -33% | -$486K |
|