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
(+1.5%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
120
New
8
Increased
15
Reduced
31
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.04M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$5.81M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.04M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.37M |
| 3 |
Micron Technology
MU
|
$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% |
