WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
1-Year Return
9.37%
This Quarter Return
+11.78%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$41.9M
(+20%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-483.9%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
194
New
38
Increased
53
Reduced
43
Closed
21
Top Buys
| 1 |
Alibaba
BABA
|
$4.18M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.31M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.4M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$2.37M |
| 5 |
Amgen
AMGN
|
$1.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.24B |
| 2 |
Invesco Solar ETF
TAN
|
$5.29M |
| 3 |
Freeport-McMoran
FCX
|
$5.14M |
| 4 |
ICICI Bank
IBN
|
$4.72M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$3.78M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Materials | 13.43% |
| 3 | Financials | 10.71% |
| 4 | Healthcare | 7.38% |
| 5 | Industrials | 5.65% |
