WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
1-Year Return
9.37%
This Quarter Return
+4.85%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$51.3M
(+31%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
180
New
43
Increased
52
Reduced
24
Closed
26
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.28M |
| 2 |
Bank of America
BAC
|
$3.61M |
| 3 |
Becton Dickinson
BDX
|
$3.49M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.26M |
| 5 |
ICICI Bank
IBN
|
$2.92M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.81M |
| 2 |
Qualcomm
QCOM
|
$3.43M |
| 3 |
Freeport-McMoran
FCX
|
$2.89M |
| 4 |
Broadcom
AVGO
|
$2.39M |
| 5 |
Afya
AFYA
|
$2.16M |
Sector Composition
| 1 | Materials | 15.98% |
| 2 | Technology | 14.78% |
| 3 | Financials | 8.34% |
| 4 | Healthcare | 7.25% |
| 5 | Utilities | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $774K | 0.22% |
+32,811
| New | +$774K |
|
77
iShares China Large-Cap ETF
FXI
$6.55B
| $764K | 0.22% |
18,180
-11,820
| -39% | -$497K |
|
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $763K | 0.22% |
3,583
+18
| +0.5% | +$3.83K |
|
79
Marvell Technology
MRVL
$55.3B
| $754K | 0.21% |
19,000
-9,090
| -32% | -$361K |
|
80
Invesco DB Agriculture Fund
DBA
$806M
| $706K | 0.2% |
47,902
+31,902
| +199% | +$470K |
|
81
Procter & Gamble
PG
$373B
| $695K | 0.2% |
5,000
| – | – |
|
82
NXP Semiconductors
NXPI
$56.8B
| $693K | 0.2% |
+5,549
| New | +$693K |
|
83
Ford
F
$46.5B
| $683K | 0.19% |
+102,519
| New | +$683K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $647K | 0.18% |
18,000
+3,000
| +20% | +$108K |
|
85
RTX Corp
RTX
$212B
| $633K | 0.18% |
11,000
+3,000
| +38% | +$173K |
|
86
Exelon
EXC
$43.8B
| $608K | 0.17% |
23,834
| – | – |
|
87
Bristol-Myers Squibb
BMY
$95B
| $592K | 0.17% |
9,820
-23,570
| -71% | -$1.42M |
|
|
88
Qualcomm
QCOM
$172B
| $591K | 0.17% |
5,026
-29,188
| -85% | -$3.43M |
|
89
Skyworks Solutions
SWKS
$11.1B
| $582K | 0.17% |
4,000
| – | – |
|
90
Franco-Nevada
FNV
$36.6B
| $558K | 0.16% |
4,000
| – | – |
|
|
FMTX
91
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $548K | 0.16% |
+11,000
| New | +$548K |
|
92
Banco Bradesco
BBD
$32.5B
| $542K | 0.15% |
191,180
-24,200
| -11% | -$68.6K |
|
93
Delta Air Lines
DAL
$39.5B
| $539K | 0.15% |
+17,629
| New | +$539K |
|
94
Iovance Biotherapeutics
IOVA
$796M
| $499K | 0.14% |
15,149
+6,000
| +66% | +$198K |
|
95
iShares MSCI India ETF
INDA
$9.28B
| $472K | 0.13% |
13,950
-1,050
| -7% | -$35.5K |
|
96
iShares Silver Trust
SLV
$20B
| $472K | 0.13% |
+21,800
| New | +$472K |
|
97
Amplify Cybersecurity ETF
HACK
$2.25B
| $470K | 0.13% |
+10,105
| New | +$470K |
|
98
SPDR S&P Biotech ETF
XBI
$5.28B
| $447K | 0.13% |
4,011
-2,999
| -43% | -$334K |
|
99
DaVita
DVA
$9.69B
| $445K | 0.13% |
+5,200
| New | +$445K |
|
100
First Solar
FSLR
$21.7B
| $431K | 0.12% |
6,504
-30,800
| -83% | -$2.04M |
|