WCA

Windsor Creek Advisors Portfolio holdings

AUM $226M
This Quarter Return
+6.37%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$194K
AUM Growth
-$236M
Cap. Flow
-$20.7M
Cap. Flow %
-10,679.54%
Top 10 Hldgs %
42.66%
Holding
150
New
21
Increased
40
Reduced
24
Closed
29

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.77K
2
TAN icon
Invesco Solar ETF
TAN
$2.74K
3
GD icon
General Dynamics
GD
$2.45K
4
FCX icon
Freeport-McMoran
FCX
$2.11K
5
BBD icon
Banco Bradesco
BBD
$1.66K

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$3.02M
2
NOK icon
Nokia
NOK
$2.68M
3
COMM icon
CommScope
COMM
$1.98M
4
NXPI icon
NXP Semiconductors
NXPI
$1.97M
5
SBS icon
Sabesp
SBS
$1.34M

Sector Composition

1 Financials 23.86%
2 Technology 15.78%
3 Industrials 9.33%
4 Materials 8.56%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AA icon
101
Alcoa
AA
$8.05B
– –
-17,817
Closed -$358K
AAL icon
102
American Airlines Group
AAL
$8.87B
– –
-15,000
Closed -$405K
AAPL icon
103
Apple
AAPL
$3.54T
– –
0
– –
APTV icon
104
Aptiv
APTV
$17.3B
– –
-2,005
Closed -$175K
BBIO icon
105
BridgeBio Pharma
BBIO
$9.91B
– –
-13,000
Closed -$279K
BIDU icon
106
Baidu
BIDU
$33.1B
– –
-1,500
Closed -$154K
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
BLUE
108
DELISTED
bluebird bio
BLUE
– –
-641
Closed -$762K
CAT icon
109
Caterpillar
CAT
$194B
– –
0
– –
COMM icon
110
CommScope
COMM
$3.57B
– –
-168,101
Closed -$1.98M
CVS icon
111
CVS Health
CVS
$93B
– –
-10,500
Closed -$662K
DECK icon
112
Deckers Outdoor
DECK
$18.3B
– –
-12,000
Closed -$295K
EOG icon
113
EOG Resources
EOG
$65.8B
– –
-3,500
Closed -$260K
EWC icon
114
iShares MSCI Canada ETF
EWC
$3.22B
– –
0
– –
EWG icon
115
iShares MSCI Germany ETF
EWG
$2.49B
– –
0
– –
EWI icon
116
iShares MSCI Italy ETF
EWI
$707M
– –
0
– –
EWY icon
117
iShares MSCI South Korea ETF
EWY
$5.17B
– –
-53,515
Closed -$3.02M
EZU icon
118
iShare MSCI Eurozone ETF
EZU
$7.78B
– –
0
– –
FXB icon
119
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
– –
0
– –
FXC icon
120
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
– –
0
– –
HACK icon
121
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-12,740
Closed -$476K
HUM icon
122
Humana
HUM
$37.5B
– –
0
– –
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
0
– –
2 3 4
5
6