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

Top Buys

1
+$19.7M
2
+$9.04M
3
+$5.81M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M

Top Sells

1
+$8.04M
2
+$3.37M
3
+$3.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M
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
$48.7B
$380K 0.11%
7,948
+77
EPI icon
77
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$366K 0.11%
10,000
-10,000
JPM icon
78
JPMorgan Chase
JPM
$838B
$308K 0.09%
1,884
-7,500
VPU icon
79
Vanguard Utilities ETF
VPU
$7.91B
$308K 0.09%
2,091
-991
WDC icon
80
Western Digital
WDC
$54.7B
– –
-13,163
WFC icon
81
Wells Fargo
WFC
$271B
– –
-1,000
TWST icon
82
Twist Bioscience
TWST
$1.82B
– –
-400
WIA
83
Western Asset Inflation-Linked Income Fund
WIA
$194M
– –
-27,156
WPM icon
84
Wheaton Precious Metals
WPM
$48.9B
– –
-12,500
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
– –
-200
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
– –
-7,758
CNH
87
CNH Industrial
CNH
$11.6B
– –
-85,794
AAPL icon
88
Apple
AAPL
$4.23T
– –
0
AEP icon
89
American Electric Power
AEP
$63.7B
– –
-3,039
ASML icon
90
ASML
ASML
$430B
– –
-201
BABA icon
91
Alibaba
BABA
$384B
– –
0
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-3,765
CTVA icon
93
Corteva
CTVA
$44.3B
– –
-21,243
DBA icon
94
Invesco DB Agriculture Fund
DBA
$754M
– –
-39,800
EIDO icon
95
iShares MSCI Indonesia ETF
EIDO
$324M
– –
-83,513
EUFN icon
96
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-15,000
EWM icon
97
iShares MSCI Malaysia ETF
EWM
$276M
– –
-79,988
FXC icon
98
Invesco CurrencyShares Canadian Dollar Trust
FXC
$76.9M
– –
0
FXI icon
99
iShares China Large-Cap ETF
FXI
$6.59B
– –
0
GLD icon
100
SPDR Gold Trust
GLD
$141B
– –
0
1 2 3
4
5