WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
This Quarter Return
-3.35%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+57%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
30.51%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
155
New
23
Increased
41
Reduced
32
Closed
24
Top Buys
| 1 |
ICICI Bank
IBN
|
$34.7M |
| 2 |
Ericsson
ERIC
|
$19.6M |
| 3 |
Vale
VALE
|
$9.66M |
| 4 |
Bunge Global
BG
|
$4.52M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$3.32M |
Top Sells
| 1 |
CF Industries
CF
|
$2.76M |
| 2 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$2.74M |
| 3 |
EOG Resources
EOG
|
$2.56M |
| 4 |
Northrop Grumman
NOC
|
$2.55M |
| 5 |
Martin Marietta Materials
MLM
|
$2.22M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Financials | 24.5% |
| 3 | Materials | 10.05% |
| 4 | Industrials | 4.65% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ericsson
ERIC
$26.2B
| $35.2M | 8.64% |
447,095
+249,504
| +126% | +$19.6M |
|
|
2
ICICI Bank
IBN
$113B
| $34.7M | 8.53% |
+80,000
| New | +$34.7M |
|
|
3
Vale
VALE
$43.9B
| $9.66M | 2.37% |
+202,328
| New | +$9.66M |
|
4
Microsoft
MSFT
$3.77T
| $9.44M | 2.32% |
67,890
-711
| -1% | -$98.9K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.83M | 1.92% |
88,264
-13,177
| -13% | -$1.17M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.61M | 1.38% |
18
| – | – |
|
7
Itaú Unibanco
ITUB
$77B
| $5.5M | 1.35% |
157,005
+87,005
| +124% | +$3.05M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.7M | 1.15% |
114,872
+14,800
| +15% | +$605K |
|
|
9
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.53M | 1.11% |
107,500
+78,800
| +275% | +$3.32M |
|
|
10
Bunge Global
BG
$16.8B
| $4.52M | 1.11% |
+79,786
| New | +$4.52M |
|
11
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $4.28M | 1.05% |
158,100
+56,000
| +55% | +$1.52M |
|
12
Boeing
BA
$177B
| $3.58M | 0.88% |
9,400
+2,100
| +29% | +$799K |
|
13
The Mosaic Company
MOS
$10.6B
| $3.43M | 0.84% |
167,141
+77,781
| +87% | +$1.59M |
|
14
Banco Bradesco
BBD
$32.9B
| $3.28M | 0.81% |
96,669
+66,669
| +222% | +$2.26M |
|
15
Corning
GLW
$57.4B
| $3.23M | 0.79% |
113,069
+144
| +0.1% | +$4.11K |
|
16
Gerdau
GGB
$6.15B
| $3.14M | 0.77% |
996,600
+144,530
| +17% | +$455K |
|
17
Broadcom
AVGO
$1.4T
| $3.05M | 0.75% |
11,061
+3,661
| +49% | +$1.01M |
|
18
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.02M | 0.74% |
53,515
+27,008
| +102% | +$1.52M |
|
19
Cleveland-Cliffs
CLF
$5.32B
| $2.87M | 0.7% |
+397,039
| New | +$2.87M |
|
20
Corteva
CTVA
$50.4B
| $2.83M | 0.69% |
100,981
+80,338
| +389% | +$2.25M |
|
21
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.77M | 0.68% |
76,500
+60,000
| +364% | +$2.18M |
|
22
Nokia
NOK
$23.1B
| $2.68M | 0.66% |
530,010
-40,000
| -7% | -$202K |
|
23
iShares China Large-Cap ETF
FXI
$6.65B
| $2.65M | 0.65% |
66,565
+18,012
| +37% | +$717K |
|
24
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.55M | 0.63% |
42,928
+33,499
| +355% | +$1.99M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.51M | 0.62% |
16,652
+80
| +0.5% | +$12.1K |
|