WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
This Quarter Return
-7.85%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
108
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.6M |
| 2 |
Microsoft
MSFT
|
$7.25M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.18M |
| 4 |
Corning
GLW
|
$4.11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Materials | 15.88% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
102
KLA
KLAC
$115B
| – | – |
0
| – | – |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
0
| – | – |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
105
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
0
| – | – |
|
106
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
0
| – | – |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
0
| – | – |
|
108
XPO
XPO
$15.3B
| – | – |
0
| – | – |
|