WCA

Windsor Creek Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.42M
3
+$3.6M
4
ERIC icon
Ericsson
ERIC
+$2.54M
5
HUM icon
Humana
HUM
+$2.05M

Top Sells

1
+$6.37M
2
+$5.48M
3
+$4.76M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.46M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.23M

Sector Composition

1 Technology 15.66%
2 Materials 12.09%
3 Financials 7.83%
4 Communication Services 5.68%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.17T
$11.8M 5.3%
41,840
-1,469
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.8B
$10.4M 4.67%
286,965
+279,465
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$6.17B
$8.51M 3.83%
134,781
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$11.8B
$7.48M 3.36%
232,700
+7,600
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.01T
$7.41M 3.33%
18
ERIC icon
6
Ericsson
ERIC
$39.3B
$6.24M 2.8%
556,818
+214,879
JBLU icon
7
JetBlue
JBLU
$2.02B
$5.87M 2.64%
383,617
+234,435
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$5.86M 2.64%
88,736
+3,157
VALE icon
9
Vale
VALE
$74.9B
$5.54M 2.49%
397,400
+63,000
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$13.2B
$5.52M 2.48%
34,454
-7,746
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$5.48M 2.46%
108,710
FCX icon
12
Freeport-McMoran
FCX
$98.4B
$4.97M 2.24%
152,891
+51,891
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$4.88M 2.2%
32,600
-6,400
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$610B
$4.58M 2.06%
20,642
+19,383
GGB icon
15
Gerdau
GGB
$8.5B
$4.52M 2.03%
1,158,570
+296,856
AMGN icon
16
Amgen
AMGN
$187B
$4.02M 1.81%
18,918
+5,852
TMUS icon
17
T-Mobile US
TMUS
$217B
$3.64M 1.64%
28,490
-2,000
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$3.48B
$3.58M 1.61%
111,000
+35,800
BAC icon
19
Bank of America
BAC
$382B
$3.51M 1.58%
82,715
-4,812
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.02T
$3.37M 1.52%
25,320
+3,320
TSM icon
21
TSMC
TSM
$1.91T
$3.36M 1.51%
30,056
+5,498
MU icon
22
Micron Technology
MU
$510B
$3.35M 1.5%
47,131
+23,812
VNM icon
23
VanEck Vietnam ETF
VNM
$559M
$3.2M 1.44%
166,243
+74,853
GLW icon
24
Corning
GLW
$143B
$2.97M 1.33%
81,324
+304
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.04T
$2.94M 1.32%
22,000
-3,320
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