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
$226M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$19.4M
3
+$9.11M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M

Top Sells

1
+$7.67M
2
+$3.37M
3
+$2.94M
4
MU icon
Micron Technology
MU
+$2.88M
5
KGC icon
Kinross Gold
KGC
+$2.04M

Sector Composition

1 Technology 10.19%
2 Materials 9.08%
3 Financials 5.57%
4 Industrials 4.84%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$52.9B
$380K 0.17%
7,948
+77
EPI icon
77
WisdomTree India Earnings Fund ETF
EPI
$2.51B
$366K 0.16%
10,000
-10,000
JPM icon
78
JPMorgan Chase
JPM
$798B
$308K 0.14%
1,884
-7,500
VPU icon
79
Vanguard Utilities ETF
VPU
$8.6B
$308K 0.14%
2,091
-991
GLD icon
80
SPDR Gold Trust
GLD
$180B
– –
0
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.64T
– –
-25,320
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.64T
– –
-22,000
HUM icon
83
Humana
HUM
$21.7B
– –
-4,830
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
– –
0
IBM icon
85
IBM
IBM
$224B
– –
-3,222
INDA icon
86
iShares MSCI India ETF
INDA
$8.78B
– –
-16,000
KGC icon
87
Kinross Gold
KGC
$40.6B
– –
-379,950
FXC icon
88
Invesco CurrencyShares Canadian Dollar Trust
FXC
$85.7M
– –
0
AAPL icon
89
Apple
AAPL
$3.85T
– –
0
AEP icon
90
American Electric Power
AEP
$71.1B
– –
-3,039
ASML icon
91
ASML
ASML
$521B
– –
-201
BABA icon
92
Alibaba
BABA
$325B
– –
0
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-3,765
CTVA icon
94
Corteva
CTVA
$53.1B
– –
-21,243
DBA icon
95
Invesco DB Agriculture Fund
DBA
$743M
– –
-39,800
EIDO icon
96
iShares MSCI Indonesia ETF
EIDO
$293M
– –
-83,513
EUFN icon
97
iShares MSCI Europe Financials ETF
EUFN
$4.04B
– –
-15,000
EWM icon
98
iShares MSCI Malaysia ETF
EWM
$367M
– –
-79,988
QQQ icon
99
Invesco QQQ Trust
QQQ
$392B
– –
0
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$684B
– –
0
1 2 3
4
5