WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
This Quarter Return
-3.4%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-17%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
168
New
10
Increased
42
Reduced
29
Closed
55
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.3M |
| 3 |
JetBlue
JBLU
|
$3.58M |
| 4 |
Ericsson
ERIC
|
$2.41M |
| 5 |
Humana
HUM
|
$1.88M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.83M |
| 2 |
ICICI Bank
IBN
|
$6.41M |
| 3 |
Lufax Holding
LU
|
$4.76M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$4.46M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$4.19M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Materials | 12.09% |
| 3 | Financials | 7.83% |
| 4 | Communication Services | 5.68% |
| 5 | Industrials | 4.94% |
