WCA

Windsor Creek Advisors Portfolio holdings

AUM $226M
This Quarter Return
+0.2%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$17.8M
Cap. Flow %
-11.9%
Top 10 Hldgs %
32.31%
Holding
136
New
28
Increased
26
Reduced
43
Closed
9

Top Buys

1
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$3.87M
2
AAMI
Acadian Asset Management Inc.
AAMI
$2.74M
3
BA icon
Boeing
BA
$2.66M
4
COMM icon
CommScope
COMM
$2.41M
5
KSS icon
Kohl's
KSS
$2.11M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$8.89M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$3.83M
3
MAR icon
Marriott International Class A Common Stock
MAR
$3.82M
4
DD icon
DuPont de Nemours
DD
$3.62M
5
BG icon
Bunge Global
BG
$2.76M

Sector Composition

1 Technology 23.17%
2 Financials 14.4%
3 Materials 10.5%
4 Healthcare 9.93%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHF icon
101
iShares US Healthcare Providers ETF
IHF
$795M
$171K 0.05%
+1,000
New +$171K
NUE icon
102
Nucor
NUE
$33.6B
$110K 0.03%
2,000
-25,635
-93% -$1.41M
LMT icon
103
Lockheed Martin
LMT
$106B
$85K 0.02%
234
-4,999
-96% -$1.82M
TAN icon
104
Invesco Solar ETF
TAN
$712M
$82K 0.02%
+2,900
New +$82K
OIH icon
105
VanEck Oil Services ETF
OIH
$879M
$30K 0.01%
+2,043
New +$30K
EWC icon
106
iShares MSCI Canada ETF
EWC
$3.2B
– –
0
– –
EWI icon
107
iShares MSCI Italy ETF
EWI
$707M
– –
0
– –
EWU icon
108
iShares MSCI United Kingdom ETF
EWU
$2.86B
– –
-11,000
Closed -$360K
F icon
109
Ford
F
$46.6B
– –
0
– –
FXC icon
110
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
– –
0
– –
HD icon
111
Home Depot
HD
$404B
– –
-6,007
Closed -$1.15M
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
0
– –
MAR icon
115
Marriott International Class A Common Stock
MAR
$71.8B
– –
-30,572
Closed -$3.82M
META icon
116
Meta Platforms (Facebook)
META
$1.85T
– –
0
– –
NFLX icon
117
Netflix
NFLX
$516B
– –
0
– –
PDBC icon
118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
– –
-16,600
Closed -$280K
RY icon
119
Royal Bank of Canada
RY
$204B
– –
0
– –
SOXX icon
120
iShares Semiconductor ETF
SOXX
$13.5B
– –
0
– –
SPY icon
121
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
T icon
122
AT&T
T
$208B
– –
-34,188
Closed -$1.07M
TTWO icon
123
Take-Two Interactive
TTWO
$44.4B
– –
0
– –
XLP icon
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLV icon
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
0
– –
2 3 4
5
6