WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
This Quarter Return
+4.13%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+4.5%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
137
New
18
Increased
28
Reduced
32
Closed
25
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.79M |
| 2 |
Humana
HUM
|
$3.06M |
| 3 |
Amgen
AMGN
|
$2.97M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.1M |
| 5 |
Itaú Unibanco
ITUB
|
$2.03M |
Top Sells
| 1 |
Vale
VALE
|
$3.78M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.85M |
| 3 |
Broadcom
AVGO
|
$2.79M |
| 4 |
AT&T
T
|
$2.57M |
| 5 |
Tyson Foods
TSN
|
$2.13M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 12.21% |
| 3 | Materials | 12.07% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 5.88% |
