WCA

Windsor Creek Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 9.37%
This Quarter Est. Return
1 Year Est. Return
+9.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.3M
3
+$3.58M
4
ERIC icon
Ericsson
ERIC
+$2.41M
5
HUM icon
Humana
HUM
+$1.88M

Top Sells

1
+$6.83M
2
+$6.41M
3
+$4.76M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.46M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.19M

Sector Composition

1 Technology 15.66%
2 Materials 12.09%
3 Financials 7.83%
4 Communication Services 5.68%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
76
Global X Copper Miners ETF NEW
COPX
$2.74B
$722K 0.21%
21,124
NXPI icon
77
NXP Semiconductors
NXPI
$54B
$701K 0.2%
3,581
+7
KRE icon
78
SPDR S&P Regional Banking ETF
KRE
$3.83B
$664K 0.19%
9,800
+17
WDC icon
79
Western Digital
WDC
$43.3B
$562K 0.16%
13,163
+1,256
SILJ icon
80
Amplify Junior Silver Miners ETF
SILJ
$2.73B
$557K 0.16%
47,186
XLB icon
81
Materials Select Sector SPDR Fund
XLB
$5.43B
$554K 0.16%
7,000
-3,000
XBI icon
82
SPDR S&P Biotech ETF
XBI
$6.24B
$505K 0.14%
4,014
-1,000
AMAT icon
83
Applied Materials
AMAT
$179B
$485K 0.14%
3,767
-1,238
WPM icon
84
Wheaton Precious Metals
WPM
$47.5B
$470K 0.13%
12,500
-2,500
ALK icon
85
Alaska Air
ALK
$5.46B
$451K 0.13%
+7,700
EFA icon
86
iShares MSCI EAFE ETF
EFA
$68.2B
$435K 0.12%
5,576
-100
VPU icon
87
Vanguard Utilities ETF
VPU
$8.04B
$429K 0.12%
3,082
IBM icon
88
IBM
IBM
$262B
$428K 0.12%
3,222
+38
PG icon
89
Procter & Gamble
PG
$354B
$419K 0.12%
3,000
CAH icon
90
Cardinal Health
CAH
$37.2B
$389K 0.11%
7,871
+48
WIA
91
Western Asset Inflation-Linked Income Fund
WIA
$198M
$374K 0.11%
27,156
-7,537
B
92
Barrick Mining
B
$56.9B
$361K 0.1%
20,000
-68,600
EUFN icon
93
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$294K 0.08%
15,000
-89,439
AEP icon
94
American Electric Power
AEP
$62.9B
$247K 0.07%
3,039
+13
ASHR icon
95
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.28B
$216K 0.06%
5,657
-109,663
ASML icon
96
ASML
ASML
$400B
$150K 0.04%
+201
WFC icon
97
Wells Fargo
WFC
$262B
$46K 0.01%
+1,000
TWST icon
98
Twist Bioscience
TWST
$1.7B
$43K 0.01%
+400
XLE icon
99
Energy Select Sector SPDR Fund
XLE
$25.8B
$10K ﹤0.01%
200
-4,000
AAPL icon
100
Apple
AAPL
$3.74T
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