WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
This Quarter Return
-3.4%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-17%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
168
New
10
Increased
42
Reduced
29
Closed
55
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.3M |
| 3 |
JetBlue
JBLU
|
$3.58M |
| 4 |
Ericsson
ERIC
|
$2.41M |
| 5 |
Humana
HUM
|
$1.88M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.83M |
| 2 |
ICICI Bank
IBN
|
$6.41M |
| 3 |
Lufax Holding
LU
|
$4.76M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$4.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X Copper Miners ETF NEW
COPX
$2.08B
| $722K | 0.21% |
21,124
| – | – |
|
77
NXP Semiconductors
NXPI
$59.2B
| $701K | 0.2% |
3,581
+7
| +0.2% | +$1.37K |
|
78
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $664K | 0.19% |
9,800
+17
| +0.2% | +$1.15K |
|
79
Western Digital
WDC
$27.9B
| $562K | 0.16% |
9,949
+949
| +11% | +$53.6K |
|
80
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $557K | 0.16% |
47,186
| – | – |
|
81
Materials Select Sector SPDR Fund
XLB
$5.53B
| $554K | 0.16% |
7,000
-3,000
| -30% | -$237K |
|
82
SPDR S&P Biotech ETF
XBI
$5.07B
| $505K | 0.14% |
4,014
-1,000
| -20% | -$126K |
|
83
Applied Materials
AMAT
$128B
| $485K | 0.14% |
3,767
-1,238
| -25% | -$159K |
|
84
Wheaton Precious Metals
WPM
$45.6B
| $470K | 0.13% |
12,500
-2,500
| -17% | -$94K |
|
85
Alaska Air
ALK
$7.24B
| $451K | 0.13% |
+7,700
| New | +$451K |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $435K | 0.12% |
5,576
-100
| -2% | -$7.8K |
|
87
Vanguard Utilities ETF
VPU
$7.27B
| $429K | 0.12% |
3,082
| – | – |
|
88
IBM
IBM
$227B
| $428K | 0.12% |
3,080
+36
| +1% | +$5K |
|
89
Procter & Gamble
PG
$368B
| $419K | 0.12% |
3,000
| – | – |
|
90
Cardinal Health
CAH
$35.5B
| $389K | 0.11% |
7,871
+48
| +0.6% | +$2.37K |
|
|
WIA
91
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $374K | 0.11% |
27,156
-7,537
| -22% | -$104K |
|
|
B
92
Barrick Mining Corporation
B
$45.4B
| $361K | 0.1% |
20,000
-68,600
| -77% | -$1.24M |
|
93
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $294K | 0.08% |
15,000
-89,439
| -86% | -$1.75M |
|
94
American Electric Power
AEP
$59.4B
| $247K | 0.07% |
3,039
+13
| +0.4% | +$1.06K |
|
|
95
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $216K | 0.06% |
5,657
-109,663
| -95% | -$4.19M |
|
96
ASML
ASML
$292B
| $150K | 0.04% |
+201
| New | +$150K |
|
97
Wells Fargo
WFC
$263B
| $46K | 0.01% |
+1,000
| New | +$46K |
|
98
Twist Bioscience
TWST
$1.63B
| $43K | 0.01% |
+400
| New | +$43K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10K | ﹤0.01% |
200
-4,000
| -95% | -$200K |
|
100
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|