WCA

Windsor Creek Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.34%
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
+$10.4M
2
+$4.42M
3
+$3.6M
4
ERIC icon
Ericsson
ERIC
+$2.54M
5
HUM icon
Humana
HUM
+$2.05M

Top Sells

1
+$6.37M
2
+$5.48M
3
+$4.76M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.46M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.23M

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
$7.65B
$722K 0.32%
21,124
NXPI icon
77
NXP Semiconductors
NXPI
$54.4B
$701K 0.32%
3,581
+7
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
$664K 0.3%
9,800
+17
WDC icon
79
Western Digital
WDC
$85B
$562K 0.25%
13,163
+1,256
SILJ icon
80
Amplify Junior Silver Miners ETF
SILJ
$5.5B
$557K 0.25%
47,186
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$554K 0.25%
14,000
-6,000
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$505K 0.23%
4,014
-1,000
AMAT icon
83
Applied Materials
AMAT
$279B
$485K 0.22%
3,767
-1,238
WPM icon
84
Wheaton Precious Metals
WPM
$68.7B
$470K 0.21%
12,500
-2,500
ALK icon
85
Alaska Air
ALK
$5.7B
$451K 0.2%
+7,700
EFA icon
86
iShares MSCI EAFE ETF
EFA
$73.9B
$435K 0.2%
5,576
-100
VPU icon
87
Vanguard Utilities ETF
VPU
$8.71B
$429K 0.19%
3,082
IBM icon
88
IBM
IBM
$229B
$428K 0.19%
3,222
+38
PG icon
89
Procter & Gamble
PG
$371B
$419K 0.19%
3,000
CAH icon
90
Cardinal Health
CAH
$53.3B
$389K 0.17%
7,871
+48
WIA
91
Western Asset Inflation-Linked Income Fund
WIA
$192M
$374K 0.17%
27,156
-7,537
B
92
Barrick Mining
B
$77.7B
$361K 0.16%
20,000
-68,600
EUFN icon
93
iShares MSCI Europe Financials ETF
EUFN
$4.1B
$294K 0.13%
15,000
-89,439
AEP icon
94
American Electric Power
AEP
$71.4B
$247K 0.11%
3,039
+13
ASHR icon
95
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.77B
$216K 0.1%
5,657
-109,663
ASML icon
96
ASML
ASML
$525B
$150K 0.07%
+201
WFC icon
97
Wells Fargo
WFC
$255B
$46K 0.02%
+1,000
TWST icon
98
Twist Bioscience
TWST
$2.86B
$43K 0.02%
+400
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$10K ﹤0.01%
400
-8,000
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$69.9B
– –
-7,619
2 3
4
5 6