WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
This Quarter Return
+6.37%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$194K
AUM Growth
+$194K
(-100%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-10,679.54%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
150
New
21
Increased
40
Reduced
24
Closed
29
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.77K |
| 2 |
Invesco Solar ETF
TAN
|
$2.74K |
| 3 |
General Dynamics
GD
|
$2.45K |
| 4 |
Freeport-McMoran
FCX
|
$2.11K |
| 5 |
Banco Bradesco
BBD
|
$1.66K |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$3.02M |
| 2 |
Nokia
NOK
|
$2.68M |
| 3 |
CommScope
COMM
|
$1.98M |
| 4 |
NXP Semiconductors
NXPI
|
$1.97M |
| 5 |
Sabesp
SBS
|
$1.34M |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 9.33% |
| 4 | Materials | 8.56% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$113B
| $26.9K | 7.17% | 50,000 -30,000 | -38% | -$16.2K |
|
2
Microsoft
MSFT
$3.77T
| $9.45K | 2.52% | 59,891 -7,999 | -12% | -$1.26K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.1K | 2.42% | 97,155 +8,891 | +10% | +$833 |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.11K | 1.63% | 18 | – | – |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.06K | 1.61% | 135,082 +20,210 | +18% | +$907 |
|
|
6
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.51K | 1.47% | 86,341 +43,413 | +101% | +$2.77K |
|
7
Ericsson
ERIC
$26.2B
| $5.05K | 1.35% | 575,671 +128,576 | +29% | +$1.13K |
|
8
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $5.05K | 1.34% | 170,282 +12,182 | +8% | +$361 |
|
9
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.86K | 1.3% | 102,500 -5,000 | -5% | -$237 |
|
10
Boeing
BA
$177B
| $4.47K | 1.19% | 13,718 +4,318 | +46% | +$1.41K |
|
|
11
Invesco Solar ETF
TAN
$722M
| $4.4K | 1.17% | 142,925 +88,998 | +165% | +$2.74K |
|
12
Corteva
CTVA
$50.4B
| $4.37K | 1.16% | 147,679 +46,698 | +46% | +$1.38K |
|
13
Bunge Global
BG
$16.8B
| $3.68K | 0.98% | 63,922 -15,864 | -20% | -$913 |
|
14
VanEck Vietnam ETF
VNM
$596M
| $3.67K | 0.98% | 229,726 +92,650 | +68% | +$1.48K |
|
15
Broadcom
AVGO
$1.4T
| $3.65K | 0.97% | 11,561 +500 | +5% | +$158 |
|
16
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.46K | 0.92% | 81,959 +5,459 | +7% | +$231 |
|
17
Corning
GLW
$57.4B
| $3.33K | 0.89% | 114,227 +1,158 | +1% | +$34 |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.28K | 0.87% | 34,511 +4,000 | +13% | +$380 |
|
19
Vale
VALE
$43.9B
| $2.95K | 0.78% | 223,228 +20,900 | +10% | +$276 |
|
20
iShares China Large-Cap ETF
FXI
$6.65B
| $2.91K | 0.77% | 66,587 +22 | +0% | +$1 |
|
21
Gerdau
GGB
$6.15B
| $2.86K | 0.76% | 584,500 -412,100 | -41% | -$2.02K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $2.74K | 0.73% | 16,742 +90 | +0.5% | +$15 |
|
23
Amgen
AMGN
$155B
| $2.66K | 0.71% | 11,027 -1,011 | -8% | -$244 |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $2.6K | 0.69% | 21,604 -1,998 | -8% | -$241 |
|
|
25
Banco Bradesco
BBD
$32.9B
| $2.52K | 0.67% | 281,669 +185,000 | +191% | +$1.66K |
|