WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
This Quarter Return
+4.85%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+31%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
180
New
43
Increased
52
Reduced
24
Closed
26
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.28M |
| 2 |
Bank of America
BAC
|
$3.61M |
| 3 |
Becton Dickinson
BDX
|
$3.49M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.26M |
| 5 |
ICICI Bank
IBN
|
$2.92M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.81M |
| 2 |
Qualcomm
QCOM
|
$3.43M |
| 3 |
Freeport-McMoran
FCX
|
$2.89M |
| 4 |
Broadcom
AVGO
|
$2.39M |
| 5 |
Afya
AFYA
|
$2.16M |
Sector Composition
| 1 | Materials | 15.98% |
| 2 | Technology | 14.78% |
| 3 | Financials | 8.34% |
| 4 | Healthcare | 7.25% |
| 5 | Utilities | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.4M | 2.95% | 49,421 +238 | +0.5% | +$50.1K |
|
|
2
Bank of America
BAC
$376B
| $6.21M | 1.76% | 257,701 +150,019 | +139% | +$3.61M |
|
3
VanEck Vietnam ETF
VNM
$596M
| $6.08M | 1.73% | 409,564 +11,212 | +3% | +$166K |
|
4
Vale
VALE
$43.9B
| $5.89M | 1.67% | 556,500 +96,500 | +21% | +$1.02M |
|
5
Bunge Global
BG
$16.8B
| $5.7M | 1.62% | 124,645 | – | – |
|
|
6
Becton Dickinson
BDX
$55.3B
| $5.42M | 1.54% | 23,296 +15,013 | +181% | +$3.49M |
|
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.28M | 1.5% | +107,824 | New | +$5.28M |
|
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.03M | 1.43% | 50,650 +32,800 | +184% | +$3.26M |
|
9
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.83M | 1.37% | 174,600 +72,800 | +72% | +$2.01M |
|
10
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.66M | 1.32% | 89,549 +9,000 | +11% | +$469K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.6M | 1.31% | 104,300 -9,900 | -9% | -$437K |
|
|
12
ICICI Bank
IBN
$113B
| $4.57M | 1.3% | 464,416 +296,956 | +177% | +$2.92M |
|
|
13
Freeport-McMoran
FCX
$63.7B
| $3.87M | 1.1% | 247,300 -184,783 | -43% | -$2.89M |
|
14
Corning
GLW
$57.4B
| $3.77M | 1.07% | 116,427 +589 | +0.5% | +$19.1K |
|
15
Invesco Solar ETF
TAN
$722M
| $3.46M | 0.98% | 53,400 -31,900 | -37% | -$2.07M |
|
16
Ericsson
ERIC
$26.2B
| $3.35M | 0.95% | 307,222 -115,478 | -27% | -$1.26M |
|
17
American Electric Power
AEP
$59.4B
| $3.32M | 0.94% | 40,624 +28,824 | +244% | +$2.36M |
|
18
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.23M | 0.92% | 49,400 -21,240 | -30% | -$1.39M |
|
19
CF Industries
CF
$14B
| $3.13M | 0.89% | 102,058 +6,754 | +7% | +$207K |
|
20
Sempra
SRE
$53.9B
| $3.11M | 0.88% | 26,312 +14,868 | +130% | +$1.76M |
|
21
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.05M | 0.86% | 55,000 | – | – |
|
22
Martin Marietta Materials
MLM
$37.2B
| $3.02M | 0.86% | 12,831 +3,500 | +38% | +$824K |
|
23
Jacobs Solutions
J
$17.5B
| $2.98M | 0.85% | 32,158 +3,120 | +11% | +$289K |
|
24
Goldman Sachs
GS
$226B
| $2.87M | 0.81% | +14,268 | New | +$2.87M |
|
25
Amgen
AMGN
$155B
| $2.85M | 0.81% | 11,224 +488 | +5% | +$124K |
|