WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
This Quarter Return
+4.17%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+3.2%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
194
New
34
Increased
49
Reduced
35
Closed
35
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$2.04M |
| 2 |
iShares International Developed Small Cap Value Factor ETF
ISVL
|
$1.88M |
| 3 |
Invesco Solar ETF
TAN
|
$1.79M |
| 4 |
ConocoPhillips
COP
|
$1.71M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.66M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.49M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$3.43M |
| 3 |
American Electric Power
AEP
|
$2.55M |
| 4 |
Delta Air Lines
DAL
|
$2.3M |
| 5 |
CF Industries
CF
|
$2.16M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Materials | 12.74% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wheaton Precious Metals
WPM
$45.6B
| $661K | 0.17% |
+15,000
| New | +$661K |
|
102
BJs Wholesale Club
BJ
$12.9B
| $641K | 0.17% |
+13,464
| New | +$641K |
|
103
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $641K | 0.17% |
9,783
+65
| +0.7% | +$4.26K |
|
104
Western Digital
WDC
$27.9B
| $641K | 0.17% |
9,000
+2,051
| +30% | +$146K |
|
105
Cigna
CI
$80.3B
| $611K | 0.16% |
+2,577
| New | +$611K |
|
106
Agnico Eagle Mines
AEM
$72.4B
| $605K | 0.16% |
10,000
| – | – |
|
107
Adecoagro
AGRO
$847M
| $602K | 0.16% |
60,000
-46,538
| -44% | -$467K |
|
108
Pultegroup
PHM
$26B
| $600K | 0.16% |
+11,000
| New | +$600K |
|
109
Franco-Nevada
FNV
$36.3B
| $580K | 0.15% |
4,000
| – | – |
|
110
Grupo Aval
AVAL
$3.96B
| $565K | 0.15% |
+99,195
| New | +$565K |
|
111
Aramark
ARMK
$10.3B
| $559K | 0.14% |
+15,000
| New | +$559K |
|
112
MasTec
MTZ
$14.3B
| $531K | 0.14% |
5,000
-11,031
| -69% | -$1.17M |
|
|
ICOL
113
DELISTED
iShares MSCI Colombia ETF
ICOL
| $514K | 0.13% |
+51,567
| New | +$514K |
|
114
Companhia Siderúrgica Nacional
SID
$1.92B
| $500K | 0.13% |
56,902
+11,102
| +24% | +$97.6K |
|
|
NNA
115
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $490K | 0.13% |
+16,574
| New | +$490K |
|
|
WIA
116
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $486K | 0.13% |
34,693
| – | – |
|
117
STAG Industrial
STAG
$6.88B
| $467K | 0.12% |
12,469
-25,531
| -67% | -$956K |
|
|
USAK
118
DELISTED
USA Truck Inc
USAK
| $455K | 0.12% |
+28,294
| New | +$455K |
|
119
iShares MSCI EAFE ETF
EFA
$66B
| $448K | 0.12% |
5,676
+174
| +3% | +$13.7K |
|
120
Cardinal Health
CAH
$35.5B
| $447K | 0.12% |
7,823
+62
| +0.8% | +$3.54K |
|
121
IBM
IBM
$227B
| $446K | 0.12% |
3,044
-2,862
| -48% | -$419K |
|
122
Banc of California
BANC
$2.67B
| $439K | 0.11% |
+25,000
| New | +$439K |
|
123
Vanguard Utilities ETF
VPU
$7.27B
| $428K | 0.11% |
3,082
-5,986
| -66% | -$831K |
|
124
Procter & Gamble
PG
$368B
| $405K | 0.1% |
3,000
-2,000
| -40% | -$270K |
|
125
Medical Properties Trust
MPW
$2.7B
| $402K | 0.1% |
+20,000
| New | +$402K |
|