WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
This Quarter Return
+11.86%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+6.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
181
New
41
Increased
30
Reduced
40
Closed
41
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.81M |
| 2 |
Jacobs Solutions
J
|
$2.05M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.96M |
| 4 |
Becton Dickinson
BDX
|
$1.74M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.74M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.58M |
| 2 |
Invesco Solar ETF
TAN
|
$3.35M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.98M |
| 4 |
Microsoft
MSFT
|
$2.88M |
| 5 |
Boeing
BA
|
$2.52M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Materials | 17.28% |
| 3 | Consumer Staples | 7.27% |
| 4 | Healthcare | 7.17% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10M | 3.3% | 49,183 -14,173 | -22% | -$2.88M |
|
2
VanEck Vietnam ETF
VNM
$596M
| $5.35M | 1.77% | 398,352 -5,981 | -1% | -$80.4K |
|
3
Bunge Global
BG
$16.8B
| $5.13M | 1.69% | 124,645 +4,430 | +4% | +$182K |
|
4
Freeport-McMoran
FCX
$63.7B
| $5M | 1.65% | 432,083 -51,146 | -11% | -$592K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.81M | 1.59% | +18 | New | +$4.81M |
|
6
Vale
VALE
$43.9B
| $4.74M | 1.56% | 460,000 +75,872 | +20% | +$782K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.57M | 1.51% | 114,200 +10,400 | +10% | +$416K |
|
|
8
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.12M | 1.36% | 80,549 -69,991 | -46% | -$3.58M |
|
9
iShares MSCI South Korea ETF
EWY
$5.13B
| $4.04M | 1.33% | 70,640 +1,244 | +2% | +$71.1K |
|
10
Ericsson
ERIC
$26.2B
| $3.93M | 1.3% | 422,700 -212,071 | -33% | -$1.97M |
|
11
Broadcom
AVGO
$1.4T
| $3.9M | 1.29% | 12,361 | – | – |
|
12
Afya
AFYA
$1.38B
| $3.84M | 1.27% | 163,798 -9,495 | -5% | -$223K |
|
13
Corteva
CTVA
$50.4B
| $3.77M | 1.24% | 140,675 +15,944 | +13% | +$427K |
|
14
Qualcomm
QCOM
$173B
| $3.12M | 1.03% | 34,214 -12,193 | -26% | -$1.11M |
|
|
15
Invesco Solar ETF
TAN
$722M
| $3.08M | 1.02% | 85,300 -92,862 | -52% | -$3.35M |
|
16
Corning
GLW
$57.4B
| $3M | 0.99% | 115,838 +1,611 | +1% | +$41.7K |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.93M | 0.97% | 101,800 +10,300 | +11% | +$296K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.73M | 0.9% | 34,704 -7,361 | -17% | -$580K |
|
|
19
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.73M | 0.9% | 55,000 -60,059 | -52% | -$2.98M |
|
20
CF Industries
CF
$14B
| $2.68M | 0.88% | 95,304 -11,319 | -11% | -$319K |
|
|
KL
21
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.66M | 0.88% | 64,548 -5,895 | -8% | -$243K |
|
22
Bank of America
BAC
$376B
| $2.56M | 0.84% | 107,682 +6,630 | +7% | +$157K |
|
23
Amgen
AMGN
$155B
| $2.53M | 0.83% | 10,736 +2,997 | +39% | +$707K |
|
|
24
Jacobs Solutions
J
$17.5B
| $2.46M | 0.81% | 29,038 +24,164 | +496% | +$2.05M |
|
25
Melco Resorts & Entertainment
MLCO
$3.88B
| $2.1M | 0.69% | 135,200 +14,000 | +12% | +$217K |
|