WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
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
+$164M
(+6.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-13.57%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Editas Medicine
EDIT
$225M
| – | – |
-24,047
| Closed | -$477K |
|
177
Equity Bancshares
EQBK
$823M
| – | – |
-13,279
| Closed | -$229K |
|
178
iShares MSCI Canada ETF
EWC
$3.22B
| – | – |
0
| – | – |
|
179
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| – | – |
0
| – | – |
|
180
First Horizon
FHN
$11.4B
| – | – |
-19,900
| Closed | -$160K |
|