WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
This Quarter Return
+4.13%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+4.5%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
137
New
18
Increased
28
Reduced
32
Closed
25
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.79M |
| 2 |
Humana
HUM
|
$3.06M |
| 3 |
Amgen
AMGN
|
$2.97M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.1M |
| 5 |
Itaú Unibanco
ITUB
|
$2.03M |
Top Sells
| 1 |
Vale
VALE
|
$3.78M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.85M |
| 3 |
Broadcom
AVGO
|
$2.79M |
| 4 |
AT&T
T
|
$2.57M |
| 5 |
Tyson Foods
TSN
|
$2.13M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 12.21% |
| 3 | Materials | 12.07% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.4M | 4.66% |
203,137
+44,279
| +28% | +$3.79M |
|
2
Microsoft
MSFT
$3.77T
| $8.06M | 2.16% |
68,380
-2,329
| -3% | -$275K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.42M | 1.45% |
18
-2
| -10% | -$602K |
|
4
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.37M | 1.17% |
71,790
+15,775
| +28% | +$960K |
|
5
Marriott International Class A Common Stock
MAR
$72.7B
| $3.82M | 1.02% |
30,572
-3,400
| -10% | -$425K |
|
6
Corning
GLW
$57.4B
| $3.73M | 1% |
112,569
-14,303
| -11% | -$474K |
|
7
CF Industries
CF
$14B
| $3.65M | 0.98% |
89,200
+12,500
| +16% | +$511K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.54M | 0.95% |
82,500
+49,000
| +146% | +$2.1M |
|
9
CVS Health
CVS
$92.8B
| $3.25M | 0.87% |
60,209
+6,077
| +11% | +$328K |
|
10
Gerdau
GGB
$6.15B
| $3.11M | 0.83% |
801,200
+23,900
| +3% | +$92.8K |
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.08M | 0.83% |
34,009
-3,702
| -10% | -$335K |
|
|
12
Humana
HUM
$36.5B
| $3.06M | 0.82% |
+11,500
| New | +$3.06M |
|
13
EOG Resources
EOG
$68.2B
| $2.98M | 0.8% |
31,300
-3,800
| -11% | -$362K |
|
|
14
Amgen
AMGN
$155B
| $2.97M | 0.8% |
+15,627
| New | +$2.97M |
|
15
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.96M | 0.79% |
72,100
+36,300
| +101% | +$1.49M |
|
16
NVIDIA
NVDA
$4.24T
| $2.77M | 0.74% |
15,400
+8,500
| +123% | +$1.53M |
|
17
Bunge Global
BG
$16.8B
| $2.76M | 0.74% |
52,094
-3,845
| -7% | -$204K |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $2.72M | 0.73% |
24,300
-7,001
| -22% | -$784K |
|
19
Qualcomm
QCOM
$173B
| $2.72M | 0.73% |
47,692
+12,033
| +34% | +$686K |
|
20
Cigna
CI
$80.3B
| $2.67M | 0.72% |
16,593
+2,900
| +21% | +$467K |
|
21
ASML
ASML
$292B
| $2.63M | 0.7% |
14,003
+499
| +4% | +$93.7K |
|
22
iShares China Large-Cap ETF
FXI
$6.65B
| $2.61M | 0.7% |
58,953
+31,999
| +119% | +$1.42M |
|
23
Prudential Financial
PRU
$38.6B
| $2.39M | 0.64% |
26,000
-18,220
| -41% | -$1.67M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $2.39M | 0.64% |
16,516
+87
| +0.5% | +$12.6K |
|
25
DuPont de Nemours
DD
$32.2B
| $2.22M | 0.6% |
61,896
+6,196
| +11% | +$222K |
|