WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
1-Year Return
9.37%
This Quarter Return
-15.23%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+79,538%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
33.26%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
172
New
49
Increased
42
Reduced
21
Closed
28
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$3.26M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.91M |
| 3 |
Qualcomm
QCOM
|
$2.59M |
| 4 |
Afya
AFYA
|
$2.41M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.33M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.9M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3.12M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.29M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.16M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Materials | 13.65% |
| 3 | Consumer Staples | 8.43% |
| 4 | Industrials | 6.95% |
| 5 | Financials | 6.41% |
