WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
This Quarter Return
+0.2%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-7.8%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
136
New
28
Increased
26
Reduced
43
Closed
9
Top Buys
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$3.87M |
| 2 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$2.74M |
| 3 |
Boeing
BA
|
$2.66M |
| 4 |
CommScope
COMM
|
$2.41M |
| 5 |
Kohl's
KSS
|
$2.11M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.89M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.83M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$3.82M |
| 4 |
DuPont de Nemours
DD
|
$3.62M |
| 5 |
Bunge Global
BG
|
$2.76M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 14.4% |
| 3 | Materials | 10.5% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.19M | 2.49% |
68,601
+221
| +0.3% | +$29.6K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.86M | 2.4% |
101,441
-101,696
| -50% | -$8.89M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.73M | 1.55% |
18
| – | – |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.29M | 1.16% |
100,072
+17,572
| +21% | +$754K |
|
|
ONC
5
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $3.87M | 1.05% |
+31,198
| New | +$3.87M |
|
6
Corning
GLW
$57.4B
| $3.75M | 1.02% |
112,925
+356
| +0.3% | +$11.8K |
|
7
EOG Resources
EOG
$68.2B
| $3.54M | 0.96% |
38,003
+6,703
| +21% | +$624K |
|
8
Gerdau
GGB
$6.15B
| $3.32M | 0.9% |
852,070
+50,870
| +6% | +$198K |
|
9
Regions Financial
RF
$24.4B
| $2.95M | 0.8% |
197,210
+85,210
| +76% | +$1.27M |
|
10
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $2.88M | 0.78% |
102,100
+58,709
| +135% | +$1.65M |
|
11
Nokia
NOK
$23.1B
| $2.86M | 0.77% |
570,010
+300,111
| +111% | +$1.5M |
|
12
CF Industries
CF
$14B
| $2.85M | 0.77% |
61,000
-28,200
| -32% | -$1.32M |
|
|
AAMI
13
Acadian Asset Management Inc.
AAMI
$1.83B
| $2.74M | 0.74% |
+49,191
| New | +$2.74M |
|
|
14
Boeing
BA
$177B
| $2.66M | 0.72% |
+7,300
| New | +$2.66M |
|
15
Morgan Stanley
MS
$240B
| $2.53M | 0.69% |
57,813
+18,036
| +45% | +$790K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.49M | 0.67% |
16,572
+56
| +0.3% | +$8.4K |
|
17
KeyCorp
KEY
$21.2B
| $2.47M | 0.67% |
139,000
+20,000
| +17% | +$355K |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.46M | 0.67% |
28,009
-6,000
| -18% | -$526K |
|
19
CVS Health
CVS
$92.8B
| $2.41M | 0.65% |
44,299
-15,910
| -26% | -$867K |
|
|
20
CommScope
COMM
$3.55B
| $2.41M | 0.65% |
+152,900
| New | +$2.41M |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $2.36M | 0.64% |
21,602
-2,698
| -11% | -$294K |
|
22
Martin Marietta Materials
MLM
$37.2B
| $2.33M | 0.63% |
10,114
+503
| +5% | +$116K |
|
23
Northrop Grumman
NOC
$84.5B
| $2.28M | 0.62% |
7,059
-497
| -7% | -$161K |
|
24
The Mosaic Company
MOS
$10.6B
| $2.24M | 0.61% |
89,360
+47,052
| +111% | +$1.18M |
|
25
Broadcom
AVGO
$1.4T
| $2.13M | 0.58% |
7,400
+4,900
| +196% | +$1.41M |
|