WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
This Quarter Return
+4.17%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+3.2%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
194
New
34
Increased
49
Reduced
35
Closed
35
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$2.04M |
| 2 |
iShares International Developed Small Cap Value Factor ETF
ISVL
|
$1.88M |
| 3 |
Invesco Solar ETF
TAN
|
$1.79M |
| 4 |
ConocoPhillips
COP
|
$1.71M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.66M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.49M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$3.43M |
| 3 |
American Electric Power
AEP
|
$2.55M |
| 4 |
Delta Air Lines
DAL
|
$2.3M |
| 5 |
CF Industries
CF
|
$2.16M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Materials | 12.74% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$19.6B
| $1.13M | 0.29% |
46,800
| – | – |
|
77
Vistra
VST
$64.1B
| $1.06M | 0.27% |
57,107
+10,047
| +21% | +$186K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.27% |
3,765
| – | – |
|
79
BHP
BHP
$142B
| $1.02M | 0.26% |
14,000
| – | – |
|
80
Custom Truck One Source
CTOS
$1.39B
| $1.02M | 0.26% |
+106,670
| New | +$1.02M |
|
81
CRISPR Therapeutics
CRSP
$4.71B
| $971K | 0.25% |
6,000
+1,500
| +33% | +$243K |
|
82
Sensata Technologies
ST
$4.74B
| $971K | 0.25% |
16,747
+800
| +5% | +$46.4K |
|
83
Skyworks Solutions
SWKS
$11.1B
| $959K | 0.25% |
5,001
+1,000
| +25% | +$192K |
|
84
Materials Select Sector SPDR Fund
XLB
$5.53B
| $823K | 0.21% |
+10,000
| New | +$823K |
|
85
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $794K | 0.21% |
7,758
+5,560
| +253% | +$569K |
|
86
Aptiv
APTV
$17.3B
| $787K | 0.2% |
5,000
| – | – |
|
87
Global X Copper Miners ETF NEW
COPX
$2.08B
| $785K | 0.2% |
+21,124
| New | +$785K |
|
88
Qorvo
QRVO
$8.4B
| $783K | 0.2% |
+4,000
| New | +$783K |
|
89
iShares MSCI Thailand ETF
THD
$226M
| $780K | 0.2% |
10,000
-7,438
| -43% | -$580K |
|
90
iShares S&P 500 Value ETF
IVE
$41.2B
| $762K | 0.2% |
5,161
| – | – |
|
91
The Mosaic Company
MOS
$10.6B
| $760K | 0.2% |
23,822
+33
| +0.1% | +$1.05K |
|
92
iShare MSCI Eurozone ETF
EZU
$7.87B
| $740K | 0.19% |
15,000
+10,000
| +200% | +$493K |
|
93
Sibanye-Stillwater
SBSW
$5.36B
| $737K | 0.19% |
44,048
| – | – |
|
94
NXP Semiconductors
NXPI
$59.2B
| $735K | 0.19% |
3,574
+9
| +0.3% | +$1.85K |
|
95
ArcBest
ARCB
$1.68B
| $731K | 0.19% |
+12,564
| New | +$731K |
|
96
Texas Pacific Land
TPL
$21.5B
| $720K | 0.19% |
+450
| New | +$720K |
|
97
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $717K | 0.19% |
47,186
+10,000
| +27% | +$152K |
|
98
Applied Materials
AMAT
$128B
| $713K | 0.18% |
5,005
-495
| -9% | -$70.5K |
|
99
Marvell Technology
MRVL
$54.2B
| $700K | 0.18% |
+12,000
| New | +$700K |
|
100
SPDR S&P Biotech ETF
XBI
$5.07B
| $679K | 0.18% |
5,014
+3,000
| +149% | +$406K |
|