WCA

Windsor Creek Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 9.37%
This Quarter Est. Return
1 Year Est. Return
+9.37%
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
+$10.1M
2
+$4.3M
3
+$3.58M
4
ERIC icon
Ericsson
ERIC
+$2.41M
5
HUM icon
Humana
HUM
+$1.88M

Top Sells

1
+$6.83M
2
+$6.41M
3
+$4.76M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.46M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.19M

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
$3.82T
$11.8M 3.38%
41,840
-1,469
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$10.4M 2.98%
286,965
+279,465
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$8.51M 2.44%
134,781
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$5.49B
$7.48M 2.14%
232,700
+7,600
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.41M 2.12%
18
ERIC icon
6
Ericsson
ERIC
$31.8B
$6.24M 1.79%
556,818
+214,879
JBLU icon
7
JetBlue
JBLU
$1.69B
$5.87M 1.68%
383,617
+234,435
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$5.86M 1.68%
88,736
+3,157
VALE icon
9
Vale
VALE
$47.4B
$5.54M 1.59%
397,400
+63,000
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$12B
$5.52M 1.58%
34,454
-7,746
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$5.48M 1.57%
108,710
FCX icon
12
Freeport-McMoran
FCX
$59.1B
$4.97M 1.42%
152,891
+51,891
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.88M 1.4%
32,600
-6,400
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$543B
$4.58M 1.31%
20,642
+19,383
GGB icon
15
Gerdau
GGB
$6.61B
$4.52M 1.3%
1,158,570
+296,856
AMGN icon
16
Amgen
AMGN
$161B
$4.02M 1.15%
18,918
+5,852
TMUS icon
17
T-Mobile US
TMUS
$258B
$3.64M 1.04%
28,490
-2,000
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$2.87B
$3.58M 1.03%
111,000
+35,800
BAC icon
19
Bank of America
BAC
$376B
$3.51M 1.01%
82,715
-4,812
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.07T
$3.37M 0.97%
25,320
+3,320
TSM icon
21
TSMC
TSM
$1.53T
$3.36M 0.96%
30,056
+5,498
MU icon
22
Micron Technology
MU
$227B
$3.35M 0.96%
47,131
+23,812
VNM icon
23
VanEck Vietnam ETF
VNM
$626M
$3.2M 0.92%
166,243
+74,853
GLW icon
24
Corning
GLW
$72.4B
$2.97M 0.85%
81,324
+304
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.06T
$2.94M 0.84%
22,000
-3,320
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