WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
This Quarter Return
+5.38%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+0.54%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-566.78%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
197
New
30
Increased
50
Reduced
48
Closed
36
Top Buys
| 1 |
Lufax Holding
LU
|
$4.06M |
| 2 |
T-Mobile US
TMUS
|
$3.13M |
| 3 |
ICICI Bank
IBN
|
$3.13M |
| 4 |
TSMC
TSM
|
$2.9M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.87M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.45B |
| 2 |
Bank of America
BAC
|
$5.53M |
| 3 |
Goldman Sachs
GS
|
$4.25M |
| 4 |
Becton Dickinson
BDX
|
$4.07M |
| 5 |
VanEck Vietnam ETF
VNM
|
$3.69M |
Sector Composition
| 1 | Materials | 13.61% |
| 2 | Technology | 12.99% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$61.5B
| $568K | 0.15% |
+1,200
| New | +$568K |
|
102
CRISPR Therapeutics
CRSP
$4.71B
| $548K | 0.14% |
4,500
+1,000
| +29% | +$122K |
|
103
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $537K | 0.14% |
+37,186
| New | +$537K |
|
104
Eagle Materials
EXP
$7.49B
| $531K | 0.14% |
3,953
-47
| -1% | -$6.31K |
|
105
Franco-Nevada
FNV
$36.3B
| $501K | 0.13% |
4,000
| – | – |
|
106
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $473K | 0.12% |
15,000
-17,811
| -54% | -$562K |
|
107
Cardinal Health
CAH
$35.5B
| $471K | 0.12% |
7,761
-21,547
| -74% | -$1.31M |
|
108
Banco Bradesco
BBD
$32.9B
| $470K | 0.12% |
+110,000
| New | +$470K |
|
109
Western Digital
WDC
$27.9B
| $464K | 0.12% |
6,949
-13,000
| -65% | -$868K |
|
|
WIA
110
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $444K | 0.12% |
34,693
| – | – |
|
111
Banco Santander
SAN
$141B
| $429K | 0.11% |
125,033
+45,566
| +57% | +$156K |
|
112
Krystal Biotech
KRYS
$4.27B
| $424K | 0.11% |
+5,500
| New | +$424K |
|
113
Construction Partners
ROAD
$6.73B
| $424K | 0.11% |
+14,200
| New | +$424K |
|
114
iShares MSCI EAFE ETF
EFA
$66B
| $417K | 0.11% |
5,502
+20
| +0.4% | +$1.52K |
|
115
CyberArk
CYBR
$22.8B
| $388K | 0.1% |
3,000
-7,000
| -70% | -$905K |
|
116
US Bancorp
USB
$76B
| $387K | 0.1% |
+7,000
| New | +$387K |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $371K | 0.1% |
5,800
-4,854
| -46% | -$310K |
|
|
118
Goldman Sachs
GS
$226B
| $327K | 0.09% |
1,000
-13,000
| -93% | -$4.25M |
|
119
Companhia Siderúrgica Nacional
SID
$1.92B
| $307K | 0.08% |
+45,800
| New | +$307K |
|
120
UDR
UDR
$13.1B
| $307K | 0.08% |
7,000
-8,525
| -55% | -$374K |
|
121
Las Vegas Sands
LVS
$39.6B
| $304K | 0.08% |
+5,000
| New | +$304K |
|
122
Sempra
SRE
$53.9B
| $302K | 0.08% |
2,276
-3,224
| -59% | -$428K |
|
123
Nutrien
NTR
$28B
| $298K | 0.08% |
5,530
-9,470
| -63% | -$510K |
|
|
SUM
124
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $291K | 0.08% |
10,380
-20,943
| -67% | -$587K |
|
125
Vanguard Value ETF
VTV
$144B
| $279K | 0.07% |
+2,120
| New | +$279K |
|