WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
1-Year Return
9.37%
This Quarter Return
+4.85%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$51.3M
(+31%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
180
New
43
Increased
52
Reduced
24
Closed
26
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.28M |
| 2 |
Bank of America
BAC
|
$3.61M |
| 3 |
Becton Dickinson
BDX
|
$3.49M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.26M |
| 5 |
ICICI Bank
IBN
|
$2.92M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.81M |
| 2 |
Qualcomm
QCOM
|
$3.43M |
| 3 |
Freeport-McMoran
FCX
|
$2.89M |
| 4 |
Broadcom
AVGO
|
$2.39M |
| 5 |
Afya
AFYA
|
$2.16M |
Sector Composition
| 1 | Materials | 15.98% |
| 2 | Technology | 14.78% |
| 3 | Financials | 8.34% |
| 4 | Healthcare | 7.25% |
| 5 | Utilities | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UDR
UDR
$12.9B
| $414K | 0.12% |
+12,704
| New | +$414K |
|
102
Quest Diagnostics
DGX
$20.1B
| $378K | 0.11% |
+3,300
| New | +$378K |
|
|
GMRE
103
Global Medical REIT
GMRE
$505M
| $377K | 0.11% |
+27,900
| New | +$377K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.2B
| $374K | 0.11% |
+12,500
| New | +$374K |
|
105
Archer Daniels Midland
ADM
$29.8B
| $372K | 0.11% |
8,000
-40,000
| -83% | -$1.86M |
|
106
Walt Disney
DIS
$214B
| $368K | 0.1% |
2,964
+318
| +12% | +$39.5K |
|
|
PRVB
107
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $366K | 0.1% |
28,492
+18,300
| +180% | +$235K |
|
108
iShares MSCI EAFE ETF
EFA
$65.9B
| $347K | 0.1% |
5,450
| – | – |
|
109
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $343K | 0.1% |
9,609
+99
| +1% | +$3.53K |
|
|
WIA
110
Western Asset Inflation-Linked Income Fund
WIA
$195M
| $331K | 0.09% |
27,206
| – | – |
|
111
Western Digital
WDC
$31.4B
| $329K | 0.09% |
11,907
-5,292
| -31% | -$146K |
|
112
CVS Health
CVS
$93.5B
| $292K | 0.08% |
5,000
| – | – |
|
|
KDMN
113
DELISTED
Kadmon Holdings, Inc.
KDMN
| $277K | 0.08% |
70,684
+51,200
| +263% | +$201K |
|
114
Adeia
ADEA
$1.69B
| $264K | 0.08% |
+86,883
| New | +$264K |
|
115
Morgan Stanley
MS
$240B
| $261K | 0.07% |
+5,400
| New | +$261K |
|
116
BJs Wholesale Club
BJ
$12.7B
| $259K | 0.07% |
+6,230
| New | +$259K |
|
117
The Mosaic Company
MOS
$10.4B
| $251K | 0.07% |
13,739
+38
| +0.3% | +$694 |
|
118
T-Mobile US
TMUS
$284B
| $237K | 0.07% |
+2,071
| New | +$237K |
|
119
Revolution Medicines
RVMD
$7.28B
| $233K | 0.07% |
6,700
+28
| +0.4% | +$974 |
|
120
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $219K | 0.06% |
+14,268
| New | +$219K |
|
121
Truist Financial
TFC
$60.7B
| $215K | 0.06% |
+5,638
| New | +$215K |
|
122
Vanguard Total Stock Market ETF
VTI
$529B
| $212K | 0.06% |
+1,246
| New | +$212K |
|
123
First Bancorp
FBP
$3.58B
| $209K | 0.06% |
+40,100
| New | +$209K |
|
124
HCA Healthcare
HCA
$96.3B
| $204K | 0.06% |
+1,640
| New | +$204K |
|
125
Black Diamond Therapeutics
BDTX
$163M
| $196K | 0.06% |
+6,500
| New | +$196K |
|