WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
This Quarter Return
-7.85%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
108
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.6M |
| 2 |
Microsoft
MSFT
|
$7.25M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.18M |
| 4 |
Corning
GLW
|
$4.11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Materials | 15.88% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.6M | 3.98% |
+158,858
| New | +$12.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.25M | 2.3% |
+70,709
| New | +$7.25M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.18M | 1.96% |
+20
| New | +$6.18M |
|
|
4
Corning
GLW
$57.4B
| $4.11M | 1.3% |
+126,872
| New | +$4.11M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $3.93M | 1.25% |
+16,805
| New | +$3.93M |
|
6
Vale
VALE
$43.9B
| $3.78M | 1.2% |
+286,961
| New | +$3.78M |
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $3.69M | 1.17% |
+33,972
| New | +$3.69M |
|
8
Prudential Financial
PRU
$38.6B
| $3.61M | 1.14% |
+44,220
| New | +$3.61M |
|
9
CVS Health
CVS
$92.8B
| $3.55M | 1.13% |
+54,132
| New | +$3.55M |
|
10
CF Industries
CF
$14B
| $3.34M | 1.06% |
+76,700
| New | +$3.34M |
|
11
AT&T
T
$209B
| $3.33M | 1.06% |
+116,159
| New | +$3.33M |
|
12
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.2M | 1.01% |
+56,015
| New | +$3.2M |
|
13
EOG Resources
EOG
$68.2B
| $3.06M | 0.97% |
+35,100
| New | +$3.06M |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $3.04M | 0.97% |
+31,301
| New | +$3.04M |
|
15
Bunge Global
BG
$16.8B
| $3M | 0.95% |
+55,939
| New | +$3M |
|
16
Broadcom
AVGO
$1.4T
| $3M | 0.95% |
+11,800
| New | +$3M |
|
17
DuPont de Nemours
DD
$32.2B
| $2.99M | 0.95% |
+55,700
| New | +$2.99M |
|
18
Lockheed Martin
LMT
$106B
| $2.99M | 0.95% |
+10,831
| New | +$2.99M |
|
19
Gerdau
GGB
$6.15B
| $2.92M | 0.93% |
+777,300
| New | +$2.92M |
|
20
Steel Dynamics
STLD
$19.3B
| $2.91M | 0.92% |
+93,737
| New | +$2.91M |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.82M | 0.89% |
+37,711
| New | +$2.82M |
|
22
Cigna
CI
$80.3B
| $2.61M | 0.83% |
+13,693
| New | +$2.61M |
|
23
Bank of America
BAC
$376B
| $2.31M | 0.73% |
+86,336
| New | +$2.31M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $2.27M | 0.72% |
+16,429
| New | +$2.27M |
|
25
ASML
ASML
$292B
| $2.22M | 0.7% |
+13,504
| New | +$2.22M |
|