WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
1-Year Return
9.37%
This Quarter Return
+11.78%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$41.9M
(+20%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-483.9%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
194
New
38
Increased
53
Reduced
43
Closed
21
Top Buys
| 1 |
Alibaba
BABA
|
$4.18M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.31M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.4M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$2.37M |
| 5 |
Amgen
AMGN
|
$1.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.24B |
| 2 |
Invesco Solar ETF
TAN
|
$5.29M |
| 3 |
Freeport-McMoran
FCX
|
$5.14M |
| 4 |
ICICI Bank
IBN
|
$4.72M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$3.78M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Materials | 13.43% |
| 3 | Financials | 10.71% |
| 4 | Healthcare | 7.38% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.07M | 0.27% |
28,200
+15,700
| +126% | +$595K |
|
77
iShares MSCI Thailand ETF
THD
$230M
| $1.04M | 0.26% |
+13,438
| New | +$1.04M |
|
78
Vanguard S&P 500 ETF
VOO
$730B
| $1M | 0.25% |
2,914
+24
| +0.8% | +$8.25K |
|
79
Entergy
ETR
$39.4B
| $998K | 0.25% |
20,000
-21,906
| -52% | -$1.09M |
|
80
AvalonBay Communities
AVB
$27.4B
| $987K | 0.25% |
+6,155
| New | +$987K |
|
81
STAG Industrial
STAG
$6.86B
| $966K | 0.24% |
+30,836
| New | +$966K |
|
82
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $958K | 0.24% |
32,811
| – | – |
|
83
L3Harris
LHX
$51.1B
| $945K | 0.24% |
5,000
| – | – |
|
84
Conagra Brands
CAG
$9.07B
| $917K | 0.23% |
25,301
+2,500
| +11% | +$90.6K |
|
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $873K | 0.22% |
+3,765
| New | +$873K |
|
86
BHP
BHP
$141B
| $849K | 0.21% |
14,573
-2,206
| -13% | -$129K |
|
87
Vanguard Utilities ETF
VPU
$7.22B
| $831K | 0.21% |
6,054
-7,715
| -56% | -$1.06M |
|
88
Lowe's Companies
LOW
$148B
| $803K | 0.2% |
+5,000
| New | +$803K |
|
89
Invesco DB Agriculture Fund
DBA
$806M
| $773K | 0.2% |
47,902
| – | – |
|
90
Qualcomm
QCOM
$172B
| $767K | 0.19% |
5,034
+8
| +0.2% | +$1.22K |
|
91
BJs Wholesale Club
BJ
$12.7B
| $763K | 0.19% |
20,467
+14,237
| +229% | +$531K |
|
92
IBM
IBM
$230B
| $734K | 0.19% |
6,098
-6,926
| -53% | -$834K |
|
93
iShares MSCI Japan ETF
EWJ
$15.4B
| $724K | 0.18% |
+10,710
| New | +$724K |
|
94
Nutrien
NTR
$27.7B
| $722K | 0.18% |
15,000
-10,000
| -40% | -$481K |
|
95
Sempra
SRE
$53.6B
| $701K | 0.18% |
11,000
-41,624
| -79% | -$2.65M |
|
96
Procter & Gamble
PG
$373B
| $696K | 0.18% |
5,000
| – | – |
|
97
Ameren
AEE
$27.3B
| $681K | 0.17% |
8,723
-2,781
| -24% | -$217K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $668K | 0.17% |
10,654
-25,546
| -71% | -$1.6M |
|
99
iShares S&P 500 Value ETF
IVE
$41.2B
| $661K | 0.17% |
+5,161
| New | +$661K |
|
100
BorgWarner
BWA
$9.49B
| $630K | 0.16% |
+18,517
| New | +$630K |
|