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
(+57%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
30.51%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
155
New
23
Increased
41
Reduced
32
Closed
24
Top Buys
| 1 |
ICICI Bank
IBN
|
$34.7M |
| 2 |
Ericsson
ERIC
|
$19.6M |
| 3 |
Vale
VALE
|
$9.66M |
| 4 |
Bunge Global
BG
|
$4.52M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$3.32M |
Top Sells
| 1 |
CF Industries
CF
|
$2.76M |
| 2 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$2.74M |
| 3 |
EOG Resources
EOG
|
$2.56M |
| 4 |
Northrop Grumman
NOC
|
$2.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$38.6B
| – | – |
-9,000
| Closed | -$909K |
|
152
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
153
Royal Bank of Canada
RY
$205B
| – | – |
0
| – | – |
|