WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
This Quarter Return
+5.38%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+0.54%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-566.78%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
197
New
30
Increased
50
Reduced
48
Closed
36
Top Buys
| 1 |
Lufax Holding
LU
|
$4.06M |
| 2 |
T-Mobile US
TMUS
|
$3.13M |
| 3 |
ICICI Bank
IBN
|
$3.13M |
| 4 |
TSMC
TSM
|
$2.9M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.87M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.45B |
| 2 |
Bank of America
BAC
|
$5.53M |
| 3 |
Goldman Sachs
GS
|
$4.25M |
| 4 |
Becton Dickinson
BDX
|
$4.07M |
| 5 |
VanEck Vietnam ETF
VNM
|
$3.69M |
Sector Composition
| 1 | Materials | 13.61% |
| 2 | Technology | 12.99% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.2M | 2.68% | 43,201 -6,367 | -13% | -$1.5M |
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.1M | 2.65% | 63,262 -5,634 | -8% | -$898K |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.01M | 2.1% | 130,506 -5,733 | -4% | -$352K |
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $7.78M | 2.04% | 232,700 +48,100 | +26% | +$1.61M |
|
5
Vale
VALE
$43.9B
| $7.06M | 1.85% | 406,000 -50,000 | -11% | -$869K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.94M | 1.82% | 18 -3,747 | -100% | -$1.45B |
|
7
Alibaba
BABA
$322B
| $6.66M | 1.75% | 29,354 +6,100 | +26% | +$1.38M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.38M | 1.67% | 45,000 -6,247 | -12% | -$885K |
|
9
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.86M | 1.54% | 89,569 +20 | +0% | +$1.31K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.8M | 1.52% | 108,710 +5,210 | +5% | +$278K |
|
11
Melco Resorts & Entertainment
MLCO
$3.88B
| $5.5M | 1.44% | 275,990 +96,374 | +54% | +$1.92M |
|
|
12
ICICI Bank
IBN
$113B
| $5.49M | 1.44% | 342,369 +195,360 | +133% | +$3.13M |
|
|
13
Lufax Holding
LU
$2.55B
| $5.41M | 1.42% | 372,282 +279,882 | +303% | +$4.06M |
|
|
14
Bank of America
BAC
$376B
| $4.54M | 1.19% | 117,363 -142,925 | -55% | -$5.53M |
|
15
Ericsson
ERIC
$26.2B
| $4.45M | 1.17% | 337,200 -83,300 | -20% | -$1.1M |
|
16
Bunge Global
BG
$16.8B
| $4.44M | 1.17% | 56,023 -38,477 | -41% | -$3.05M |
|
|
17
T-Mobile US
TMUS
$284B
| $4.16M | 1.09% | 33,190 +24,997 | +305% | +$3.13M |
|
18
Corning
GLW
$57.4B
| $3.93M | 1.03% | 90,237 +389 | +0.4% | +$16.9K |
|
|
VSTO
19
DELISTED
Vista Outdoor Inc.
VSTO
| $3.75M | 0.99% | 117,021 -34,811 | -23% | -$1.12M |
|
20
Amgen
AMGN
$155B
| $3.71M | 0.97% | 14,891 -3,716 | -20% | -$925K |
|
21
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.66M | 0.96% | 81,334 +20,000 | +33% | +$900K |
|
22
Gerdau
GGB
$6.15B
| $3.63M | 0.95% | 680,000 +272,136 | +67% | +$1.45M |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $3.51M | 0.92% | 107,983 +47,000 | +77% | +$1.53M |
|
24
CF Industries
CF
$14B
| $3.44M | 0.9% | 75,897 -49,361 | -39% | -$2.24M |
|
25
JetBlue
JBLU
$1.95B
| $3.28M | 0.86% | 161,282 +44,579 | +38% | +$907K |
|