WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
1-Year Return
9.37%
This Quarter Return
+11.78%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$41.9M
(+20%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-483.9%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
194
New
38
Increased
53
Reduced
43
Closed
21
Top Buys
| 1 |
Alibaba
BABA
|
$4.18M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.31M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.4M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$2.37M |
| 5 |
Amgen
AMGN
|
$1.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.24B |
| 2 |
Invesco Solar ETF
TAN
|
$5.29M |
| 3 |
Freeport-McMoran
FCX
|
$5.14M |
| 4 |
ICICI Bank
IBN
|
$4.72M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$3.78M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Materials | 13.43% |
| 3 | Financials | 10.71% |
| 4 | Healthcare | 7.38% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
101
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $629K | 0.16% |
+31,855
| New | +$629K |
|
102
Skyworks Solutions
SWKS
$11.1B
| $612K | 0.15% |
4,001
+1
| +0% | +$153 |
|
103
Ford
F
$46.5B
| $602K | 0.15% |
68,519
-34,000
| -33% | -$299K |
|
104
UDR
UDR
$12.9B
| $597K | 0.15% |
15,525
+2,821
| +22% | +$108K |
|
105
NXP Semiconductors
NXPI
$56.8B
| $566K | 0.14% |
3,558
-1,991
| -36% | -$317K |
|
106
Viatris
VTRS
$12B
| $563K | 0.14% |
+30,042
| New | +$563K |
|
107
iShares MSCI India ETF
INDA
$9.28B
| $561K | 0.14% |
13,950
| – | – |
|
108
CRISPR Therapeutics
CRSP
$4.8B
| $536K | 0.14% |
+3,500
| New | +$536K |
|
109
Aramark
ARMK
$10.3B
| $508K | 0.13% |
18,282
-24,081
| -57% | -$669K |
|
110
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $503K | 0.13% |
9,684
+75
| +0.8% | +$3.9K |
|
111
Franco-Nevada
FNV
$36.6B
| $501K | 0.13% |
4,000
| – | – |
|
112
Walt Disney
DIS
$214B
| $489K | 0.12% |
2,700
-264
| -9% | -$47.8K |
|
|
113
iShares MSCI South Korea ETF
EWY
$5.18B
| $473K | 0.12% |
5,500
-43,900
| -89% | -$3.78M |
|
114
Sphere Entertainment
SPHR
$1.74B
| $473K | 0.12% |
+4,500
| New | +$473K |
|
|
WIA
115
Western Asset Inflation-Linked Income Fund
WIA
$195M
| $473K | 0.12% |
34,693
+7,487
| +28% | +$102K |
|
116
iShares MSCI Indonesia ETF
EIDO
$331M
| $445K | 0.11% |
+19,000
| New | +$445K |
|
117
Eagle Materials
EXP
$7.55B
| $405K | 0.1% |
+4,000
| New | +$405K |
|
118
iShares MSCI EAFE ETF
EFA
$65.9B
| $400K | 0.1% |
5,482
+32
| +0.6% | +$2.34K |
|
|
CGC
119
Canopy Growth
CGC
$431M
| $370K | 0.09% |
+1,500
| New | +$370K |
|
120
CVS Health
CVS
$93.5B
| $342K | 0.09% |
5,000
| – | – |
|
121
Merck
MRK
$210B
| $334K | 0.08% |
+4,277
| New | +$334K |
|
122
Marvell Technology
MRVL
$55.3B
| $333K | 0.08% |
7,000
-12,000
| -63% | -$571K |
|
123
The Mosaic Company
MOS
$10.4B
| $317K | 0.08% |
13,769
+30
| +0.2% | +$691 |
|
|
PRVB
124
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $305K | 0.08% |
18,000
-10,492
| -37% | -$178K |
|
125
Olema Pharmaceuticals
OLMA
$436M
| $288K | 0.07% |
+6,000
| New | +$288K |
|