WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
1-Year Return
9.37%
This Quarter Return
+6.37%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$194K
AUM Growth
-$236M
(-100%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-10,679.54%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
150
New
21
Increased
40
Reduced
24
Closed
29
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.77K |
| 2 |
Invesco Solar ETF
TAN
|
$2.74K |
| 3 |
General Dynamics
GD
|
$2.45K |
| 4 |
Freeport-McMoran
FCX
|
$2.11K |
| 5 |
Banco Bradesco
BBD
|
$1.66K |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$3.02M |
| 2 |
Nokia
NOK
|
$2.68M |
| 3 |
CommScope
COMM
|
$1.98M |
| 4 |
NXP Semiconductors
NXPI
|
$1.97M |
| 5 |
Sabesp
SBS
|
$1.34M |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 9.33% |
| 4 | Materials | 8.56% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
76
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $441 | 0.12% |
+10,000
| New | +$441 |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $415 | 0.11% |
3,031
+23
| +0.8% | +$3 |
|
78
L3Harris
LHX
$51.1B
| $396 | 0.11% |
+2,000
| New | +$396 |
|
79
Editas Medicine
EDIT
$227M
| $394 | 0.1% |
+13,309
| New | +$394 |
|
80
JPMorgan Chase
JPM
$835B
| $392 | 0.1% |
2,812
+21
| +0.8% | +$3 |
|
81
iShares MSCI EAFE ETF
EFA
$65.9B
| $373 | 0.1% |
5,376
+59
| +1% | +$4 |
|
82
Cemex
CX
$13.4B
| $354 | 0.09% |
+50,000
| New | +$354 |
|
83
Regions Financial
RF
$24.4B
| $324 | 0.09% |
18,899
-51,101
| -73% | -$876 |
|
|
SWTX
84
DELISTED
SpringWorks Therapeutics
SWTX
| $311 | 0.08% |
+8,068
| New | +$311 |
|
85
CRISPR Therapeutics
CRSP
$4.8B
| $305 | 0.08% |
+5,000
| New | +$305 |
|
86
ASML
ASML
$296B
| $301 | 0.08% |
+1,017
| New | +$301 |
|
87
Walt Disney
DIS
$214B
| $289 | 0.08% |
2,000
| – | – |
|
88
NVIDIA
NVDA
$4.18T
| $259 | 0.07% |
44,000
-112,080
| -72% | -$660 |
|
89
Amicus Therapeutics
FOLD
$2.47B
| $237 | 0.06% |
24,300
+5,000
| +26% | +$49 |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $221 | 0.06% |
1,004
+4
| +0.4% | +$1 |
|
91
ADMA Biologics
ADMA
$4.04B
| $200 | 0.05% |
+50,000
| New | +$200 |
|
|
B
92
Barrick Mining Corporation
B
$46.5B
| $186 | 0.05% |
10,000
-4,100
| -29% | -$76 |
|
93
Cibus
CBUS
$66.2M
| $112 | 0.03% |
+319
| New | +$112 |
|
94
Cleveland-Cliffs
CLF
$5.2B
| $43 | 0.01% |
5,069
-391,970
| -99% | -$3.33K |
|
95
Seres Therapeutics
MCRB
$165M
| $35 | 0.01% |
+500
| New | +$35 |
|
96
Matinas BioPharma
MTNB
$9.39M
| $33 | 0.01% |
+294
| New | +$33 |
|
97
Alcoa
AA
$8.1B
| – | – |
-17,817
| Closed | -$358K |
|
98
American Airlines Group
AAL
$8.49B
| – | – |
-15,000
| Closed | -$405K |
|
99
Apple
AAPL
$3.56T
| – | – |
0
| – | – |
|
100
Aptiv
APTV
$17.5B
| – | – |
-2,005
| Closed | -$175K |
|