WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
This Quarter Return
+0.2%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-7.8%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
136
New
28
Increased
26
Reduced
43
Closed
9
Top Buys
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$3.87M |
| 2 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$2.74M |
| 3 |
Boeing
BA
|
$2.66M |
| 4 |
CommScope
COMM
|
$2.41M |
| 5 |
Kohl's
KSS
|
$2.11M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.89M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.83M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$3.82M |
| 4 |
DuPont de Nemours
DD
|
$3.62M |
| 5 |
Bunge Global
BG
|
$2.76M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 14.4% |
| 3 | Materials | 10.5% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KDMN
126
DELISTED
Kadmon Holdings, Inc.
KDMN
| – | – |
-29,003
| Closed | -$80K |
|
|
NBL
127
DELISTED
Noble Energy, Inc.
NBL
| – | – |
0
| – | – |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
0
| – | – |
|
|
CZR
129
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-39,375
| Closed | -$340K |
|
130
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
0
| – | – |
|
131
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
0
| – | – |
|
132
Apple
AAPL
$3.45T
| – | – |
-4,000
| Closed | -$760K |
|
133
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
0
| – | – |
|
134
Best Buy
BBY
$15.6B
| – | – |
0
| – | – |
|
|
135
Bunge Global
BG
$16.8B
| – | – |
-52,094
| Closed | -$2.76M |
|
136
Biogen
BIIB
$19.4B
| – | – |
0
| – | – |
|