WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
This Quarter Return
+11.78%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+20%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-483.9%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
194
New
38
Increased
53
Reduced
43
Closed
21
Top Buys
| 1 |
Alibaba
BABA
|
$4.18M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.31M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.4M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$2.37M |
| 5 |
Amgen
AMGN
|
$1.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.24B |
| 2 |
Invesco Solar ETF
TAN
|
$5.29M |
| 3 |
Freeport-McMoran
FCX
|
$5.14M |
| 4 |
ICICI Bank
IBN
|
$4.72M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$3.78M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Materials | 13.43% |
| 3 | Financials | 10.71% |
| 4 | Healthcare | 7.38% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11M | 2.79% | 49,568 +147 | +0.3% | +$32.7K |
|
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.08M | 2.29% | 68,896 +18,246 | +36% | +$2.4M |
|
3
Bank of America
BAC
$376B
| $7.89M | 1.99% | 260,288 +2,587 | +1% | +$78.4K |
|
4
Vale
VALE
$43.9B
| $7.64M | 1.93% | 456,000 -100,500 | -18% | -$1.68M |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.41M | 1.87% | 136,239 +28,415 | +26% | +$1.55M |
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.84M | 1.73% | 184,600 +10,000 | +6% | +$371K |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.54M | 1.65% | 51,247 +25,988 | +103% | +$3.31M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.26M | 1.58% | 18 -3,565 | -99% | -$1.24B |
|
9
Bunge Global
BG
$16.8B
| $6.2M | 1.57% | 94,500 -30,145 | -24% | -$1.98M |
|
10
Becton Dickinson
BDX
$55.3B
| $5.94M | 1.5% | 23,726 +430 | +2% | +$108K |
|
11
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.44M | 1.38% | 89,549 | – | – |
|
|
12
Alibaba
BABA
$322B
| $5.41M | 1.37% | 23,254 +17,954 | +339% | +$4.18M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.35M | 1.35% | 103,500 -800 | -0.8% | -$41.3K |
|
14
Ericsson
ERIC
$26.2B
| $5.03M | 1.27% | 420,500 +113,278 | +37% | +$1.35M |
|
15
CF Industries
CF
$14B
| $4.85M | 1.23% | 125,258 +23,200 | +23% | +$898K |
|
16
VanEck Vietnam ETF
VNM
$596M
| $4.79M | 1.21% | 273,656 -135,908 | -33% | -$2.38M |
|
|
17
Amgen
AMGN
$155B
| $4.28M | 1.08% | 18,607 +7,383 | +66% | +$1.7M |
|
18
Micron Technology
MU
$133B
| $3.91M | 0.99% | 52,000 -8,234 | -14% | -$619K |
|
19
Goldman Sachs
GS
$226B
| $3.69M | 0.93% | 14,000 -268 | -2% | -$70.7K |
|
|
VSTO
20
DELISTED
Vista Outdoor Inc.
VSTO
| $3.61M | 0.91% | 151,832 +99,841 | +192% | +$2.37M |
|
21
Melco Resorts & Entertainment
MLCO
$3.88B
| $3.33M | 0.84% | 179,616 +82,848 | +86% | +$1.54M |
|
22
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.33M | 0.84% | 61,334 +6,334 | +12% | +$344K |
|
23
Corning
GLW
$57.4B
| $3.24M | 0.82% | 89,848 -26,579 | -23% | -$957K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.2M | 0.81% | 34,941 +175 | +0.5% | +$16K |
|
25
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.66M | 0.67% | 95,054 +2,700 | +3% | +$75.5K |
|