WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
This Quarter Return
+11.86%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+6.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
181
New
41
Increased
30
Reduced
40
Closed
41
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.81M |
| 2 |
Jacobs Solutions
J
|
$2.05M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.96M |
| 4 |
Becton Dickinson
BDX
|
$1.74M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.74M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.58M |
| 2 |
Invesco Solar ETF
TAN
|
$3.35M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.98M |
| 4 |
Microsoft
MSFT
|
$2.88M |
| 5 |
Boeing
BA
|
$2.52M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Materials | 17.28% |
| 3 | Consumer Staples | 7.27% |
| 4 | Healthcare | 7.17% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $493K | 0.16% |
8,000
+55
| +0.7% | +$3.39K |
|
77
Frontline
FRO
$4.86B
| $462K | 0.15% |
+66,200
| New | +$462K |
|
78
Qorvo
QRVO
$8.42B
| $442K | 0.15% |
4,000
-10,575
| -73% | -$1.17M |
|
79
iShares MSCI India ETF
INDA
$9.29B
| $435K | 0.14% |
+15,000
| New | +$435K |
|
80
Lowe's Companies
LOW
$146B
| $432K | 0.14% |
+3,200
| New | +$432K |
|
81
Conagra Brands
CAG
$9.19B
| $422K | 0.14% |
12,000
-34,215
| -74% | -$1.2M |
|
82
Cardinal Health
CAH
$36B
| $394K | 0.13% |
7,545
-3,928
| -34% | -$205K |
|
83
Clearway Energy Class C
CWEN
$3.38B
| $386K | 0.13% |
+16,735
| New | +$386K |
|
84
Sabesp
SBS
$15.1B
| $379K | 0.13% |
36,015
-110,449
| -75% | -$1.16M |
|
85
Financial Select Sector SPDR Fund
XLF
$53.6B
| $372K | 0.12% |
16,071
-39,577
| -71% | -$916K |
|
86
CRISPR Therapeutics
CRSP
$4.82B
| $367K | 0.12% |
5,000
-19,472
| -80% | -$1.43M |
|
|
B
87
Barrick Mining Corporation
B
$46.3B
| $366K | 0.12% |
13,600
-51,400
| -79% | -$1.38M |
|
88
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $365K | 0.12% |
9,510
-4,932
| -34% | -$189K |
|
89
iShare MSCI Eurozone ETF
EZU
$7.78B
| $365K | 0.12% |
10,000
| – | – |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $332K | 0.11% |
5,450
+74
| +1% | +$4.51K |
|
91
CVS Health
CVS
$93B
| $325K | 0.11% |
5,000
+2,777
| +125% | +$181K |
|
92
JPMorgan Chase
JPM
$824B
| $323K | 0.11% |
3,434
-3,760
| -52% | -$354K |
|
|
WIA
93
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $320K | 0.11% |
+27,206
| New | +$320K |
|
|
RESI
94
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $305K | 0.1% |
+35,000
| New | +$305K |
|
95
Allogene Therapeutics
ALLO
$249M
| $300K | 0.1% |
+7,000
| New | +$300K |
|
96
Walt Disney
DIS
$211B
| $295K | 0.1% |
2,646
+480
| +22% | +$53.5K |
|
|
AMRN
97
Amarin Corp
AMRN
$311M
| $276K | 0.09% |
1,998
-1,981
| -50% | -$274K |
|
98
Iovance Biotherapeutics
IOVA
$800M
| $251K | 0.08% |
+9,149
| New | +$251K |
|
99
ADMA Biologics
ADMA
$4.03B
| $242K | 0.08% |
82,613
+25,000
| +43% | +$73.2K |
|
100
Invesco DB Agriculture Fund
DBA
$809M
| $216K | 0.07% |
16,000
-18,600
| -54% | -$251K |
|