WCA

Windsor Creek Advisors Portfolio holdings

AUM $226M
This Quarter Return
+3.14%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$4.55M
Cap. Flow %
2.01%
Top 10 Hldgs %
40.37%
Holding
120
New
8
Increased
15
Reduced
31
Closed
26

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.04M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$5.81M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.26M

Top Sells

1
MSFT icon
Microsoft
MSFT
$8.04M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.37M
3
MU icon
Micron Technology
MU
$3.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.94M
5
KGC icon
Kinross Gold
KGC
$2.04M

Sector Composition

1 Technology 10.19%
2 Materials 9.08%
3 Financials 5.57%
4 Industrials 4.84%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$35.5B
$380K 0.11%
7,948
+77
+1% +$3.68K
EPI icon
77
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$366K 0.11%
10,000
-10,000
-50% -$366K
JPM icon
78
JPMorgan Chase
JPM
$829B
$308K 0.09%
1,884
-7,500
-80% -$1.23M
VPU icon
79
Vanguard Utilities ETF
VPU
$7.27B
$308K 0.09%
2,091
-991
-32% -$146K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-3,765
Closed -$1.03M
CTVA icon
81
Corteva
CTVA
$50.4B
– –
-21,243
Closed -$894K
DBA icon
82
Invesco DB Agriculture Fund
DBA
$822M
– –
-39,800
Closed -$761K
EIDO icon
83
iShares MSCI Indonesia ETF
EIDO
$329M
– –
-83,513
Closed -$1.81M
EUFN icon
84
iShares MSCI Europe Financials ETF
EUFN
$4.38B
– –
-15,000
Closed -$294K
EWM icon
85
iShares MSCI Malaysia ETF
EWM
$239M
– –
-79,988
Closed -$2.03M
FXC icon
86
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
– –
0
– –
FXI icon
87
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GLD icon
88
SPDR Gold Trust
GLD
$107B
– –
0
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.58T
– –
-1,266
Closed -$3.37M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-1,100
Closed -$2.94M
HUM icon
91
Humana
HUM
$36.5B
– –
-4,830
Closed -$1.88M
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IBM icon
93
IBM
IBM
$227B
– –
-3,080
Closed -$428K
INDA icon
94
iShares MSCI India ETF
INDA
$9.17B
– –
-16,000
Closed -$779K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-5,161
Closed -$751K
IVOL icon
96
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
– –
-30,000
Closed -$836K
KGC icon
97
Kinross Gold
KGC
$25.5B
– –
-379,950
Closed -$2.04M
META icon
98
Meta Platforms (Facebook)
META
$1.86T
– –
0
– –
MRVL icon
99
Marvell Technology
MRVL
$54.2B
– –
-12,000
Closed -$724K
MSTR icon
100
Strategy Inc Common Stock Class A
MSTR
$94.8B
– –
0
– –
1 2 3
4
5