WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
1-Year Est. Return
9.37%
1 Year Est. Return
+9.37%
AUM
$226M
AUM Growth
+$3.38M
(+1.5%)
Holding
120
Top Buys
| 1 | +$19.7M | |
| 2 | +$9.04M | |
| 3 | +$5.81M | |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.26M |
Top Sells
| 1 | +$8.04M | |
| 2 | +$3.37M | |
| 3 | +$3.09M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.94M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Kinross Gold
KGC
$30.6B
| – | – |
-379,950
|
|
||
102
Meta Platforms (Facebook)
META
$1.8T
| – | – |
0
|
|
||
103
Marvell Technology
MRVL
$75.8B
| – | – |
-12,000
|
|
||
104
Strategy Inc
MSTR
$83.2B
| – | – |
0
|
|
||
105
Procter & Gamble
PG
$354B
| – | – |
-3,000
|
|
||
106
Invesco QQQ Trust
QQQ
$384B
| – | – |
0
|
|
||
107
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
|
|
||
108
iShares TIPS Bond ETF
TIP
$13.9B
| – | – |
0
|
|
||
109
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| – | – |
0
|
|
||
110
Tesla
TSLA
$1.46T
| – | – |
0
|
|
||
111
Twist Bioscience
TWST
$1.7B
| – | – |
-400
|
|
||
112
Wheaton Precious Metals
WPM
$47.5B
| – | – |
-12,500
|
|
||
113
Energy Select Sector SPDR Fund
XLE
$25.8B
| – | – |
-200
|
|
||
114
Industrial Select Sector SPDR Fund
XLI
$23.4B
| – | – |
-7,758
|
|
||
|
CNH
115
CNH Industrial
CNH
$13.1B
| – | – |
-85,794
|
|
||
116
Western Digital
WDC
$43.3B
| – | – |
-13,163
|
|
||
117
Wells Fargo
WFC
$262B
| – | – |
-1,000
|
|
||
|
WIA
118
Western Asset Inflation-Linked Income Fund
WIA
$198M
| – | – |
-27,156
|
|