WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
1-Year Return
9.37%
This Quarter Return
+11.86%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$9.51M
(+6.2%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-13.73%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
181
New
41
Increased
30
Reduced
40
Closed
41
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.81M |
| 2 |
Jacobs Solutions
J
|
$2.05M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.96M |
| 4 |
Becton Dickinson
BDX
|
$1.74M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.74M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.58M |
| 2 |
Invesco Solar ETF
TAN
|
$3.35M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.98M |
| 4 |
Microsoft
MSFT
|
$2.88M |
| 5 |
Boeing
BA
|
$2.52M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Materials | 17.28% |
| 3 | Consumer Staples | 7.27% |
| 4 | Healthcare | 7.17% |
| 5 | Financials | 6.83% |
