WCA

Windsor Creek Advisors Portfolio holdings

AUM $226M
This Quarter Return
-3.35%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$71.9M
Cap. Flow %
30.51%
Top 10 Hldgs %
51.61%
Holding
155
New
23
Increased
41
Reduced
32
Closed
24

Top Buys

1
IBN icon
ICICI Bank
IBN
$34.7M
2
ERIC icon
Ericsson
ERIC
$19.6M
3
VALE icon
Vale
VALE
$9.66M
4
BG icon
Bunge Global
BG
$4.52M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$3.32M

Top Sells

1
CF icon
CF Industries
CF
$2.76M
2
AAMI
Acadian Asset Management Inc.
AAMI
$2.74M
3
EOG icon
EOG Resources
EOG
$2.56M
4
NOC icon
Northrop Grumman
NOC
$2.55M
5
MLM icon
Martin Marietta Materials
MLM
$2.22M

Sector Composition

1 Technology 28.25%
2 Financials 24.5%
3 Materials 10.05%
4 Industrials 4.65%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSS icon
126
Kohl's
KSS
$1.69B
– –
-44,313
Closed -$2.11M
LMT icon
127
Lockheed Martin
LMT
$106B
– –
-234
Closed -$85K
LOW icon
128
Lowe's Companies
LOW
$145B
– –
-10,500
Closed -$1.06M
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –
MA icon
130
Mastercard
MA
$538B
– –
0
– –
MDT icon
131
Medtronic
MDT
$119B
– –
-5,000
Closed -$279K
MET icon
132
MetLife
MET
$54.1B
– –
-5,000
Closed -$248K
META icon
133
Meta Platforms (Facebook)
META
$1.86T
– –
0
– –
NFLX icon
134
Netflix
NFLX
$513B
– –
0
– –
NUE icon
135
Nucor
NUE
$34.1B
– –
-2,000
Closed -$110K
SOXX icon
136
iShares Semiconductor ETF
SOXX
$13.6B
– –
0
– –
SPY icon
137
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
STLD icon
138
Steel Dynamics
STLD
$19.3B
– –
-7,000
Closed -$211K
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
TROX icon
140
Tronox
TROX
$678M
– –
-11,783
Closed -$656K
VMC icon
141
Vulcan Materials
VMC
$38.5B
– –
-4,557
Closed -$626K
XLP icon
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLV icon
143
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
0
– –
AAMI
144
Acadian Asset Management Inc.
AAMI
$1.83B
– –
-49,191
Closed -$2.74M
AY
145
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-10,000
Closed -$557K
MNDT
146
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-35,815
Closed -$530K
XLRN
147
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-5,000
Closed -$205K
NBL
148
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
AGN
149
DELISTED
Allergan plc
AGN
– –
-5,672
Closed -$316K
OIH icon
150
VanEck Oil Services ETF
OIH
$886M
– –
-2,043
Closed -$30K
3 4 5
6
7