WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
This Quarter Return
+0.2%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-7.8%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
136
New
28
Increased
26
Reduced
43
Closed
9
Top Buys
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$3.87M |
| 2 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$2.74M |
| 3 |
Boeing
BA
|
$2.66M |
| 4 |
CommScope
COMM
|
$2.41M |
| 5 |
Kohl's
KSS
|
$2.11M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.89M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.83M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$3.82M |
| 4 |
DuPont de Nemours
DD
|
$3.62M |
| 5 |
Bunge Global
BG
|
$2.76M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 14.4% |
| 3 | Materials | 10.5% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$371B
| $548K | 0.15% |
5,000
| – | – |
|
|
MNDT
77
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $530K | 0.14% |
+35,815
| New | +$530K |
|
78
Cardinal Health
CAH
$35.7B
| $529K | 0.14% |
11,225
-8,960
| -44% | -$422K |
|
79
Aptiv
APTV
$17.1B
| $507K | 0.14% |
+9,100
| New | +$507K |
|
80
Intel
INTC
$105B
| $479K | 0.13% |
10,000
+1,000
| +11% | +$47.9K |
|
81
FirstEnergy
FE
$25B
| $428K | 0.12% |
+10,000
| New | +$428K |
|
82
Alcoa
AA
$7.98B
| $417K | 0.11% |
17,817
+10,100
| +131% | +$236K |
|
83
Archer Daniels Midland
ADM
$29.7B
| $401K | 0.11% |
+9,831
| New | +$401K |
|
84
JetBlue
JBLU
$1.92B
| $372K | 0.1% |
20,100
-100,000
| -83% | -$1.85M |
|
85
UnitedHealth
UNH
$281B
| $366K | 0.1% |
+1,500
| New | +$366K |
|
86
ASML
ASML
$283B
| $363K | 0.1% |
6,513
-7,490
| -53% | -$417K |
|
87
iShares MSCI EAFE ETF
EFA
$65B
| $345K | 0.09% |
5,250
+43
| +0.8% | +$2.83K |
|
88
Dana Inc
DAN
$2.63B
| $341K | 0.09% |
+17,100
| New | +$341K |
|
89
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $334K | 0.09% |
15,000
| – | – |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $316K | 0.09% |
5,672
-7,794
| -58% | -$434K |
|
91
JPMorgan Chase
JPM
$817B
| $309K | 0.08% |
2,760
-5,701
| -67% | -$638K |
|
92
Banco Bradesco
BBD
$31.9B
| $295K | 0.08% |
+30,000
| New | +$295K |
|
93
Delta Air Lines
DAL
$39.6B
| $284K | 0.08% |
5,000
| – | – |
|
94
Medtronic
MDT
$120B
| $279K | 0.08% |
5,000
-4,100
| -45% | -$229K |
|
95
MetLife
MET
$53.1B
| $248K | 0.07% |
5,000
-7,000
| -58% | -$347K |
|
96
Amplify Cybersecurity ETF
HACK
$2.23B
| $231K | 0.06% |
+5,800
| New | +$231K |
|
97
Steel Dynamics
STLD
$19B
| $211K | 0.06% |
7,000
-34,628
| -83% | -$1.04M |
|
|
XLRN
98
DELISTED
Acceleron Pharma Inc.
XLRN
| $205K | 0.06% |
+5,000
| New | +$205K |
|
99
Baidu
BIDU
$32.8B
| $176K | 0.05% |
1,500
| – | – |
|
100
Skyworks Solutions
SWKS
$10.7B
| $174K | 0.05% |
2,257
-743
| -25% | -$57.3K |
|