WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
This Quarter Return
-15.23%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+79,538%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
33.26%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
172
New
49
Increased
42
Reduced
21
Closed
28
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$3.26M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.91M |
| 3 |
Qualcomm
QCOM
|
$2.59M |
| 4 |
Afya
AFYA
|
$2.41M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.33M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.9M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3.12M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.29M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.16M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Materials | 13.65% |
| 3 | Consumer Staples | 8.43% |
| 4 | Industrials | 6.95% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Twist Bioscience
TWST
$1.57B
| $505K | 0.18% |
16,503
-11,105
| -40% | -$340K |
|
77
Invesco DB Agriculture Fund
DBA
$809M
| $487K | 0.17% |
34,600
-30,000
| -46% | -$422K |
|
|
MRTX
78
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $486K | 0.17% |
+6,318
| New | +$486K |
|
79
Editas Medicine
EDIT
$225M
| $477K | 0.17% |
24,047
+10,738
| +81% | +$213K |
|
80
MasTec
MTZ
$14.2B
| $474K | 0.17% |
+14,493
| New | +$474K |
|
81
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $471K | 0.17% |
14,442
+121
| +0.8% | +$3.95K |
|
82
RTX Corp
RTX
$212B
| $458K | 0.16% |
5,000
-1,000
| -17% | -$91.6K |
|
83
HCA Healthcare
HCA
$95.4B
| $449K | 0.16% |
+5,000
| New | +$449K |
|
84
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $447K | 0.16% |
+10,600
| New | +$447K |
|
85
Agnico Eagle Mines
AEM
$74.7B
| $433K | 0.15% |
10,890
+3,700
| +51% | +$147K |
|
86
Vulcan Materials
VMC
$38.1B
| $409K | 0.15% |
+3,785
| New | +$409K |
|
87
Global X Silver Miners ETF NEW
SIL
$2.9B
| $405K | 0.14% |
+17,000
| New | +$405K |
|
88
Jacobs Solutions
J
$17.1B
| $386K | 0.14% |
4,874
-3,126
| -39% | -$248K |
|
89
Henry Schein
HSIC
$8.14B
| $382K | 0.14% |
+7,571
| New | +$382K |
|
|
AMRN
90
Amarin Corp
AMRN
$311M
| $318K | 0.11% |
79,584
+4,584
| +6% | +$18.3K |
|
91
Invesco
IVZ
$9.68B
| $306K | 0.11% |
+33,700
| New | +$306K |
|
92
iShare MSCI Eurozone ETF
EZU
$7.78B
| $305K | 0.11% |
+10,000
| New | +$305K |
|
|
RETA
93
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $297K | 0.11% |
+2,057
| New | +$297K |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $287K | 0.1% |
5,376
| – | – |
|
95
Caterpillar
CAT
$194B
| $255K | 0.09% |
+2,196
| New | +$255K |
|
96
Electronic Arts
EA
$42B
| $251K | 0.09% |
+2,510
| New | +$251K |
|
97
Becton Dickinson
BDX
$54.3B
| $230K | 0.08% |
+1,000
| New | +$230K |
|
98
Equity Bancshares
EQBK
$823M
| $229K | 0.08% |
+13,279
| New | +$229K |
|
99
Advanced Micro Devices
AMD
$263B
| $227K | 0.08% |
+5,000
| New | +$227K |
|
100
Itaú Unibanco
ITUB
$74.8B
| $225K | 0.08% |
50,000
-188,536
| -79% | -$848K |
|