WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
This Quarter Return
+5.38%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+0.54%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-566.78%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
197
New
30
Increased
50
Reduced
48
Closed
36
Top Buys
| 1 |
Lufax Holding
LU
|
$4.06M |
| 2 |
T-Mobile US
TMUS
|
$3.13M |
| 3 |
ICICI Bank
IBN
|
$3.13M |
| 4 |
TSMC
TSM
|
$2.9M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.87M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.45B |
| 2 |
Bank of America
BAC
|
$5.53M |
| 3 |
Goldman Sachs
GS
|
$4.25M |
| 4 |
Becton Dickinson
BDX
|
$4.07M |
| 5 |
VanEck Vietnam ETF
VNM
|
$3.69M |
Sector Composition
| 1 | Materials | 13.61% |
| 2 | Technology | 12.99% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$142B
| $971K | 0.26% |
14,000
+1,000
| +8% | +$69.4K |
|
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $962K | 0.25% |
3,765
+3,747
| +20,817% | +$957K |
|
78
Ford
F
$46.8B
| $926K | 0.24% |
75,600
+7,081
| +10% | +$86.7K |
|
79
Sensata Technologies
ST
$4.74B
| $924K | 0.24% |
+15,947
| New | +$924K |
|
80
Sphere Entertainment
SPHR
$1.63B
| $902K | 0.24% |
11,031
+6,531
| +145% | +$534K |
|
81
Adecoagro
AGRO
$847M
| $837K | 0.22% |
106,538
+89,528
| +526% | +$703K |
|
82
Vistra
VST
$64.1B
| $832K | 0.22% |
+47,060
| New | +$832K |
|
83
IBM
IBM
$227B
| $787K | 0.21% |
5,906
+76
| +1% | +$10.1K |
|
84
Sibanye-Stillwater
SBSW
$5.36B
| $787K | 0.21% |
+44,048
| New | +$787K |
|
85
Morgan Stanley
MS
$240B
| $777K | 0.2% |
10,000
-10,765
| -52% | -$836K |
|
86
The Mosaic Company
MOS
$10.6B
| $752K | 0.2% |
23,789
+10,020
| +73% | +$317K |
|
87
Tyson Foods
TSN
$20.2B
| $743K | 0.2% |
10,000
-12,194
| -55% | -$906K |
|
88
Applied Materials
AMAT
$128B
| $735K | 0.19% |
5,500
-11,500
| -68% | -$1.54M |
|
89
Skyworks Solutions
SWKS
$11.1B
| $734K | 0.19% |
4,001
| – | – |
|
90
iShares S&P 500 Value ETF
IVE
$41.2B
| $729K | 0.19% |
5,161
| – | – |
|
91
NXP Semiconductors
NXPI
$59.2B
| $718K | 0.19% |
3,565
+7
| +0.2% | +$1.41K |
|
92
Aptiv
APTV
$17.3B
| $690K | 0.18% |
+5,000
| New | +$690K |
|
93
Procter & Gamble
PG
$368B
| $677K | 0.18% |
5,000
| – | – |
|
94
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $645K | 0.17% |
9,718
+34
| +0.4% | +$2.26K |
|
95
iShares MSCI Indonesia ETF
EIDO
$329M
| $634K | 0.17% |
29,000
+10,000
| +53% | +$219K |
|
96
iShares MSCI India ETF
INDA
$9.17B
| $612K | 0.16% |
14,500
+550
| +4% | +$23.2K |
|
97
Prologis
PLD
$106B
| $606K | 0.16% |
+5,716
| New | +$606K |
|
98
DaVita
DVA
$9.85B
| $589K | 0.15% |
+5,465
| New | +$589K |
|
99
Agnico Eagle Mines
AEM
$72.4B
| $578K | 0.15% |
+10,000
| New | +$578K |
|
100
Steris
STE
$24.1B
| $577K | 0.15% |
+3,028
| New | +$577K |
|