WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
This Quarter Return
-15.23%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+79,538%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
33.26%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
172
New
49
Increased
42
Reduced
21
Closed
28
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$3.26M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.91M |
| 3 |
Qualcomm
QCOM
|
$2.59M |
| 4 |
Afya
AFYA
|
$2.41M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.33M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.9M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3.12M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.29M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.16M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Materials | 13.65% |
| 3 | Consumer Staples | 8.43% |
| 4 | Industrials | 6.95% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.99M | 3.56% | 63,356 +3,465 | +6% | +$546K |
|
|
2
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $6.82M | 2.43% | 150,540 +64,199 | +74% | +$2.91M |
|
3
Ericsson
ERIC
$26.2B
| $5.14M | 1.83% | 634,771 +59,100 | +10% | +$478K |
|
4
Bunge Global
BG
$16.8B
| $4.93M | 1.75% | 120,215 +56,293 | +88% | +$2.31M |
|
5
Invesco Solar ETF
TAN
$722M
| $4.5M | 1.6% | 178,162 +35,237 | +25% | +$889K |
|
6
VanEck Vietnam ETF
VNM
$596M
| $4.22M | 1.5% | 404,333 +174,607 | +76% | +$1.82M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.54M | 1.26% | 103,800 -31,282 | -23% | -$1.07M |
|
|
8
Afya
AFYA
$1.38B
| $3.3M | 1.18% | 173,293 +126,280 | +269% | +$2.41M |
|
9
Freeport-McMoran
FCX
$63.7B
| $3.26M | 1.16% | 483,229 +322,398 | +200% | +$2.18M |
|
|
10
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.26M | 1.16% | +69,396 | New | +$3.26M |
|
11
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.23M | 1.15% | 115,059 +33,100 | +40% | +$930K |
|
12
Vale
VALE
$43.9B
| $3.18M | 1.13% | 384,128 +160,900 | +72% | +$1.33M |
|
|
13
Qualcomm
QCOM
$173B
| $3.14M | 1.12% | 46,407 +38,360 | +477% | +$2.59M |
|
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.98M | 1.06% | 42,065 -55,090 | -57% | -$3.9M |
|
15
Broadcom
AVGO
$1.4T
| $2.93M | 1.04% | 12,361 +800 | +7% | +$190K |
|
16
Corteva
CTVA
$50.4B
| $2.93M | 1.04% | 124,731 -22,948 | -16% | -$539K |
|
17
CF Industries
CF
$14B
| $2.9M | 1.03% | 106,623 +69,051 | +184% | +$1.88M |
|
18
Boeing
BA
$177B
| $2.52M | 0.9% | 16,868 +3,150 | +23% | +$470K |
|
19
Corning
GLW
$57.4B
| $2.35M | 0.83% | 114,227 | – | – |
|
|
DISCA
20
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.33M | 0.83% | +119,700 | New | +$2.33M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.16M | 0.77% | 16,742 | – | – |
|
22
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.16M | 0.77% | 91,500 -11,000 | -11% | -$259K |
|
23
Bank of America
BAC
$376B
| $2.15M | 0.76% | 101,052 +38,570 | +62% | +$819K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.11M | 0.75% | 66,400 +36,400 | +121% | +$1.16M |
|
|
KL
25
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.09M | 0.74% | 70,443 +60,443 | +604% | +$1.79M |
|