WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
This Quarter Return
-3.4%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-17%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
168
New
10
Increased
42
Reduced
29
Closed
55
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.3M |
| 3 |
JetBlue
JBLU
|
$3.58M |
| 4 |
Ericsson
ERIC
|
$2.41M |
| 5 |
Humana
HUM
|
$1.88M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.83M |
| 2 |
ICICI Bank
IBN
|
$6.41M |
| 3 |
Lufax Holding
LU
|
$4.76M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$4.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ICICI Bank
IBN
$113B
| $1.7M | 0.49% |
90,000
-340,000
| -79% | -$6.41M |
|
52
iShares MSCI Germany ETF
EWG
$2.54B
| $1.63M | 0.47% |
49,423
+11,373
| +30% | +$374K |
|
|
VSTO
53
DELISTED
Vista Outdoor Inc.
VSTO
| $1.61M | 0.46% |
40,000
-3,000
| -7% | -$121K |
|
54
Broadcom
AVGO
$1.4T
| $1.6M | 0.46% |
3,300
-580
| -15% | -$281K |
|
55
JPMorgan Chase
JPM
$829B
| $1.54M | 0.44% |
9,384
+11
| +0.1% | +$1.8K |
|
56
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.52M | 0.44% |
25,000
-8,465
| -25% | -$515K |
|
57
Rio Tinto
RIO
$102B
| $1.47M | 0.42% |
22,000
-5,402
| -20% | -$361K |
|
|
CNH
58
CNH Industrial
CNH
$14.3B
| $1.24M | 0.36% |
+74,668
| New | +$1.24M |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $1.16M | 0.33% |
2,934
+10
| +0.3% | +$3.94K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.29% |
3,765
| – | – |
|
61
iShares Silver Trust
SLV
$19.6B
| $960K | 0.28% |
46,800
| – | – |
|
62
ConocoPhillips
COP
$124B
| $949K | 0.27% |
14,000
-14,088
| -50% | -$955K |
|
63
Corteva
CTVA
$50.4B
| $894K | 0.26% |
+21,243
| New | +$894K |
|
64
The Mosaic Company
MOS
$10.6B
| $852K | 0.24% |
23,853
+31
| +0.1% | +$1.11K |
|
65
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $836K | 0.24% |
+30,000
| New | +$836K |
|
66
Companhia Siderúrgica Nacional
SID
$1.92B
| $825K | 0.24% |
156,902
+100,000
| +176% | +$526K |
|
67
Invesco Solar ETF
TAN
$722M
| $800K | 0.23% |
10,000
-10,000
| -50% | -$800K |
|
68
Texas Pacific Land
TPL
$21.5B
| $786K | 0.23% |
650
+200
| +44% | +$242K |
|
69
iShares MSCI India ETF
INDA
$9.17B
| $779K | 0.22% |
16,000
-36,000
| -69% | -$1.75M |
|
70
Invesco DB Agriculture Fund
DBA
$822M
| $761K | 0.22% |
39,800
-42,629
| -52% | -$815K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $759K | 0.22% |
7,758
| – | – |
|
72
iShares S&P 500 Value ETF
IVE
$41.2B
| $751K | 0.22% |
5,161
| – | – |
|
73
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $748K | 0.21% |
20,000
-29,073
| -59% | -$1.09M |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $748K | 0.21% |
+12,113
| New | +$748K |
|
75
Marvell Technology
MRVL
$54.2B
| $724K | 0.21% |
12,000
| – | – |
|