WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
This Quarter Return
+4.17%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+3.2%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
194
New
34
Increased
49
Reduced
35
Closed
35
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$2.04M |
| 2 |
iShares International Developed Small Cap Value Factor ETF
ISVL
|
$1.88M |
| 3 |
Invesco Solar ETF
TAN
|
$1.79M |
| 4 |
ConocoPhillips
COP
|
$1.71M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.66M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.49M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$3.43M |
| 3 |
American Electric Power
AEP
|
$2.55M |
| 4 |
Delta Air Lines
DAL
|
$2.3M |
| 5 |
CF Industries
CF
|
$2.16M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Materials | 12.74% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.7M | 3.03% |
43,309
+108
| +0.2% | +$29.3K |
|
2
iShares MSCI Brazil ETF
EWZ
$5.45B
| $9.13M | 2.36% |
225,100
-7,600
| -3% | -$308K |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.22M | 2.13% |
134,781
+4,275
| +3% | +$261K |
|
4
Vale
VALE
$43.9B
| $7.63M | 1.97% |
334,400
-71,600
| -18% | -$1.63M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.54M | 1.95% |
18
| – | – |
|
6
ICICI Bank
IBN
$113B
| $7.35M | 1.9% |
430,000
+87,631
| +26% | +$1.5M |
|
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7M | 1.81% |
42,200
-21,062
| -33% | -$3.49M |
|
8
Alibaba
BABA
$322B
| $6.83M | 1.76% |
30,100
+746
| +3% | +$169K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6M | 1.55% |
108,710
| – | – |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.88M | 1.52% |
39,000
-6,000
| -13% | -$904K |
|
11
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.82M | 1.5% |
85,579
-3,990
| -4% | -$271K |
|
12
Lufax Holding
LU
$2.55B
| $4.76M | 1.23% |
421,045
+48,763
| +13% | +$551K |
|
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $4.68M | 1.21% |
115,320
+40,919
| +55% | +$1.66M |
|
14
Melco Resorts & Entertainment
MLCO
$3.88B
| $4.46M | 1.15% |
269,380
-6,610
| -2% | -$110K |
|
15
T-Mobile US
TMUS
$284B
| $4.42M | 1.14% |
30,490
-2,700
| -8% | -$391K |
|
16
Ericsson
ERIC
$26.2B
| $4.3M | 1.11% |
341,939
+4,739
| +1% | +$59.6K |
|
17
Gerdau
GGB
$6.15B
| $4.04M | 1.04% |
683,900
+3,900
| +0.6% | +$23K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.87M | 1% |
105,539
+28,908
| +38% | +$1.06M |
|
19
Freeport-McMoran
FCX
$63.7B
| $3.75M | 0.97% |
101,000
+24,500
| +32% | +$909K |
|
20
Bank of America
BAC
$376B
| $3.61M | 0.93% |
87,527
-29,836
| -25% | -$1.23M |
|
21
Corning
GLW
$57.4B
| $3.31M | 0.86% |
81,020
-9,217
| -10% | -$377K |
|
22
Amgen
AMGN
$155B
| $3.19M | 0.82% |
13,066
-1,825
| -12% | -$445K |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $3.09M | 0.8% |
90,983
-17,000
| -16% | -$578K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.09M | 0.8% |
1,266
+166
| +15% | +$405K |
|
25
TSMC
TSM
$1.2T
| $2.95M | 0.76% |
24,558
+44
| +0.2% | +$5.29K |
|