WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
This Quarter Return
+4.17%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+3.2%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
194
New
34
Increased
49
Reduced
35
Closed
35
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$2.04M |
| 2 |
iShares International Developed Small Cap Value Factor ETF
ISVL
|
$1.88M |
| 3 |
Invesco Solar ETF
TAN
|
$1.79M |
| 4 |
ConocoPhillips
COP
|
$1.71M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.66M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.49M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$3.43M |
| 3 |
American Electric Power
AEP
|
$2.55M |
| 4 |
Delta Air Lines
DAL
|
$2.3M |
| 5 |
CF Industries
CF
|
$2.16M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Materials | 12.74% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco Solar ETF
TAN
$722M
| $1.79M | 0.46% |
+20,000
| New | +$1.79M |
|
52
Morgan Stanley
MS
$240B
| $1.76M | 0.45% |
19,154
+9,154
| +92% | +$839K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.75M | 0.45% |
10,092
+8,538
| +549% | +$1.48M |
|
|
54
CF Industries
CF
$14B
| $1.75M | 0.45% |
33,933
-41,964
| -55% | -$2.16M |
|
55
ING
ING
$70.3B
| $1.73M | 0.45% |
130,300
+5,300
| +4% | +$70.2K |
|
|
56
ConocoPhillips
COP
$124B
| $1.71M | 0.44% |
+28,088
| New | +$1.71M |
|
57
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.69M | 0.44% |
25,025
-500
| -2% | -$33.8K |
|
58
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.66M | 0.43% |
49,073
+34,073
| +227% | +$1.15M |
|
59
Sabesp
SBS
$15.5B
| $1.63M | 0.42% |
220,481
| – | – |
|
60
iShares MSCI Indonesia ETF
EIDO
$329M
| $1.62M | 0.42% |
79,713
+50,713
| +175% | +$1.03M |
|
61
FMC
FMC
$4.88B
| $1.55M | 0.4% |
14,348
+5,348
| +59% | +$578K |
|
62
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.55M | 0.4% |
16,609
| – | – |
|
63
Invesco DB Agriculture Fund
DBA
$822M
| $1.54M | 0.4% |
82,429
+14,527
| +21% | +$271K |
|
64
iShares MSCI Turkey ETF
TUR
$175M
| $1.51M | 0.39% |
+71,416
| New | +$1.51M |
|
65
iShares MSCI Malaysia ETF
EWM
$239M
| $1.47M | 0.38% |
+57,729
| New | +$1.47M |
|
66
AngloGold Ashanti
AU
$28.6B
| $1.46M | 0.38% |
78,663
+20,000
| +34% | +$372K |
|
67
JPMorgan Chase
JPM
$829B
| $1.46M | 0.38% |
9,373
+11
| +0.1% | +$1.71K |
|
68
iShares China Large-Cap ETF
FXI
$6.65B
| $1.35M | 0.35% |
29,200
-2,800
| -9% | -$130K |
|
69
iShares MSCI Germany ETF
EWG
$2.54B
| $1.32M | 0.34% |
38,050
+7,000
| +23% | +$242K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.21M | 0.31% |
7,619
| – | – |
|
71
Ultra Clean Holdings
UCTT
$1.09B
| $1.2M | 0.31% |
+22,329
| New | +$1.2M |
|
72
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.19M | 0.31% |
+39,724
| New | +$1.19M |
|
73
VICI Properties
VICI
$36B
| $1.18M | 0.3% |
38,000
-10,000
| -21% | -$310K |
|
74
Builders FirstSource
BLDR
$15.3B
| $1.17M | 0.3% |
+27,372
| New | +$1.17M |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $1.15M | 0.3% |
2,924
+10
| +0.3% | +$3.94K |
|