WCA

Windsor Creek Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 9.37%
This Quarter Est. Return
1 Year Est. Return
+9.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.3M
3
+$3.58M
4
ERIC icon
Ericsson
ERIC
+$2.41M
5
HUM icon
Humana
HUM
+$1.88M

Top Sells

1
+$6.83M
2
+$6.41M
3
+$4.76M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.46M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.19M

Sector Composition

1 Technology 15.66%
2 Materials 12.09%
3 Financials 7.83%
4 Communication Services 5.68%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
51
ICICI Bank
IBN
$118B
$1.7M 0.49%
90,000
-340,000
EWG icon
52
iShares MSCI Germany ETF
EWG
$2.14B
$1.63M 0.47%
49,423
+11,373
VSTO
53
DELISTED
Vista Outdoor Inc.
VSTO
$1.61M 0.46%
40,000
-3,000
AVGO icon
54
Broadcom
AVGO
$1.65T
$1.6M 0.46%
33,000
-5,800
JPM icon
55
JPMorgan Chase
JPM
$810B
$1.54M 0.44%
9,384
+11
HACK icon
56
Amplify Cybersecurity ETF
HACK
$2.34B
$1.52M 0.44%
25,000
-8,465
RIO icon
57
Rio Tinto
RIO
$111B
$1.47M 0.42%
22,000
-5,402
CNH
58
CNH Industrial
CNH
$13.1B
$1.24M 0.36%
+85,794
VOO icon
59
Vanguard S&P 500 ETF
VOO
$757B
$1.16M 0.33%
2,934
+10
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.29%
3,765
SLV icon
61
iShares Silver Trust
SLV
$25.3B
$960K 0.28%
46,800
COP icon
62
ConocoPhillips
COP
$108B
$949K 0.27%
14,000
-14,088
CTVA icon
63
Corteva
CTVA
$41.7B
$894K 0.26%
+21,243
MOS icon
64
The Mosaic Company
MOS
$9.31B
$852K 0.24%
23,853
+31
IVOL icon
65
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
$836K 0.24%
+30,000
SID icon
66
Companhia Siderúrgica Nacional
SID
$2.12B
$825K 0.24%
156,902
+100,000
TAN icon
67
Invesco Solar ETF
TAN
$816M
$800K 0.23%
10,000
-10,000
TPL icon
68
Texas Pacific Land
TPL
$21.6B
$786K 0.23%
1,950
+600
INDA icon
69
iShares MSCI India ETF
INDA
$9.57B
$779K 0.22%
16,000
-36,000
DBA icon
70
Invesco DB Agriculture Fund
DBA
$787M
$761K 0.22%
39,800
-42,629
XLI icon
71
Industrial Select Sector SPDR Fund
XLI
$23.4B
$759K 0.22%
7,758
IVE icon
72
iShares S&P 500 Value ETF
IVE
$41.7B
$751K 0.22%
5,161
EPI icon
73
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$748K 0.21%
20,000
-29,073
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$748K 0.21%
+12,113
MRVL icon
75
Marvell Technology
MRVL
$75.8B
$724K 0.21%
12,000
1 2
3
4 5