WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
This Quarter Return
+4.13%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+4.5%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
137
New
18
Increased
28
Reduced
32
Closed
25
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.79M |
| 2 |
Humana
HUM
|
$3.06M |
| 3 |
Amgen
AMGN
|
$2.97M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.1M |
| 5 |
Itaú Unibanco
ITUB
|
$2.03M |
Top Sells
| 1 |
Vale
VALE
|
$3.78M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.85M |
| 3 |
Broadcom
AVGO
|
$2.79M |
| 4 |
AT&T
T
|
$2.57M |
| 5 |
Tyson Foods
TSN
|
$2.13M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 12.21% |
| 3 | Materials | 12.07% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
0
| – | – |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
0
| – | – |
|
128
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-7,000
| Closed | -$186K |
|
129
XPO
XPO
$15.3B
| – | – |
0
| – | – |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,500
| Closed | -$329K |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
0
| – | – |
|
132
Caterpillar
CAT
$196B
| – | – |
-4,000
| Closed | -$508K |
|
133
Church & Dwight Co
CHD
$22.7B
| – | – |
0
| – | – |
|
134
Clorox
CLX
$14.5B
| – | – |
0
| – | – |
|
135
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
0
| – | – |
|
136
Cemex
CX
$13.2B
| – | – |
-134,400
| Closed | -$648K |
|
137
D.R. Horton
DHI
$50.5B
| – | – |
-8,000
| Closed | -$282K |
|