WCA

Windsor Creek Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.34%
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
+$10.4M
2
+$4.42M
3
+$3.6M
4
ERIC icon
Ericsson
ERIC
+$2.54M
5
HUM icon
Humana
HUM
+$2.05M

Top Sells

1
+$6.37M
2
+$5.48M
3
+$4.76M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.46M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.23M

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
$106B
$1.7M 0.76%
90,000
-340,000
EWG icon
52
iShares MSCI Germany ETF
EWG
$1.69B
$1.63M 0.73%
49,423
+11,373
VSTO
53
DELISTED
Vista Outdoor Inc.
VSTO
$1.61M 0.72%
40,000
-3,000
AVGO icon
54
Broadcom
AVGO
$1.49T
$1.6M 0.72%
33,000
-5,800
JPM icon
55
JPMorgan Chase
JPM
$809B
$1.54M 0.69%
9,384
+11
HACK icon
56
Amplify Cybersecurity ETF
HACK
$1.9B
$1.52M 0.68%
25,000
-8,465
RIO icon
57
Rio Tinto
RIO
$155B
$1.47M 0.66%
22,000
-5,402
CNH
58
CNH Industrial
CNH
$15B
$1.24M 0.56%
+85,794
VOO icon
59
Vanguard S&P 500 ETF
VOO
$849B
$1.16M 0.52%
2,934
+10
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.03M 0.46%
3,765
SLV icon
61
iShares Silver Trust
SLV
$43.1B
$960K 0.43%
46,800
COP icon
62
ConocoPhillips
COP
$144B
$949K 0.43%
14,000
-14,088
CTVA icon
63
Corteva
CTVA
$53.2B
$894K 0.4%
+21,243
MOS icon
64
The Mosaic Company
MOS
$8.48B
$852K 0.38%
23,853
+31
IVOL icon
65
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$490M
$836K 0.38%
+30,000
SID icon
66
Companhia Siderúrgica Nacional
SID
$2.02B
$825K 0.37%
156,902
+100,000
TAN icon
67
Invesco Solar ETF
TAN
$1.49B
$800K 0.36%
10,000
-10,000
TPL icon
68
Texas Pacific Land
TPL
$35.8B
$786K 0.35%
5,850
+1,800
INDA icon
69
iShares MSCI India ETF
INDA
$8.89B
$779K 0.35%
16,000
-36,000
DBA icon
70
Invesco DB Agriculture Fund
DBA
$745M
$761K 0.34%
39,800
-42,629
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$759K 0.34%
7,758
IVE icon
72
iShares S&P 500 Value ETF
IVE
$50.2B
$751K 0.34%
5,161
EPI icon
73
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$748K 0.34%
20,000
-29,073
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$748K 0.34%
+12,113
MRVL icon
75
Marvell Technology
MRVL
$65.9B
$724K 0.33%
12,000
1 2
3
4 5