WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
This Quarter Return
-3.35%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+57%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
30.51%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
155
New
23
Increased
41
Reduced
32
Closed
24
Top Buys
| 1 |
ICICI Bank
IBN
|
$34.7M |
| 2 |
Ericsson
ERIC
|
$19.6M |
| 3 |
Vale
VALE
|
$9.66M |
| 4 |
Bunge Global
BG
|
$4.52M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$3.32M |
Top Sells
| 1 |
CF Industries
CF
|
$2.76M |
| 2 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$2.74M |
| 3 |
EOG Resources
EOG
|
$2.56M |
| 4 |
Northrop Grumman
NOC
|
$2.55M |
| 5 |
Martin Marietta Materials
MLM
|
$2.22M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Financials | 24.5% |
| 3 | Materials | 10.05% |
| 4 | Industrials | 4.65% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
76
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $451K | 0.11% |
6,000
-25,198
| -81% | -$1.89M |
|
77
American Airlines Group
AAL
$8.82B
| $405K | 0.1% |
+15,000
| New | +$405K |
|
78
Cigna
CI
$80.3B
| $395K | 0.1% |
2,600
-2,000
| -43% | -$304K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $388K | 0.1% |
+3,008
| New | +$388K |
|
80
Global X Silver Miners ETF NEW
SIL
$2.76B
| $365K | 0.09% |
+13,000
| New | +$365K |
|
81
Agnico Eagle Mines
AEM
$72.4B
| $359K | 0.09% |
+6,690
| New | +$359K |
|
82
Alcoa
AA
$8.33B
| $358K | 0.09% |
17,817
| – | – |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $347K | 0.09% |
5,317
+67
| +1% | +$4.37K |
|
84
JPMorgan Chase
JPM
$829B
| $328K | 0.08% |
2,791
+31
| +1% | +$3.64K |
|
85
Deckers Outdoor
DECK
$17.7B
| $295K | 0.07% |
+2,000
| New | +$295K |
|
|
ATNX
86
DELISTED
Athenex, Inc. Common Stock
ATNX
| $280K | 0.07% |
+23,000
| New | +$280K |
|
87
BridgeBio Pharma
BBIO
$9.89B
| $279K | 0.07% |
+13,000
| New | +$279K |
|
88
Walt Disney
DIS
$213B
| $261K | 0.06% |
+2,000
| New | +$261K |
|
|
89
EOG Resources
EOG
$68.2B
| $260K | 0.06% |
3,500
-34,503
| -91% | -$2.56M |
|
90
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $255K | 0.06% |
10,000
-10,000
| -50% | -$255K |
|
|
91
CF Industries
CF
$14B
| $246K | 0.06% |
5,000
-56,000
| -92% | -$2.76M |
|
|
B
92
Barrick Mining Corporation
B
$45.4B
| $244K | 0.06% |
14,100
-25,000
| -64% | -$433K |
|
|
TPTX
93
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $213K | 0.05% |
+5,675
| New | +$213K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $196K | 0.05% |
1,000
-2,554
| -72% | -$501K |
|
95
UnitedHealth
UNH
$281B
| $180K | 0.04% |
826
-674
| -45% | -$147K |
|
96
Aptiv
APTV
$17.3B
| $175K | 0.04% |
2,005
-7,095
| -78% | -$619K |
|
97
Skyworks Solutions
SWKS
$11.1B
| $159K | 0.04% |
2,000
-257
| -11% | -$20.4K |
|
98
Amicus Therapeutics
FOLD
$2.34B
| $155K | 0.04% |
+19,300
| New | +$155K |
|
99
Baidu
BIDU
$32.8B
| $154K | 0.04% |
1,500
| – | – |
|
100
Sarepta Therapeutics
SRPT
$1.78B
| $151K | 0.04% |
+2,000
| New | +$151K |
|