WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
This Quarter Return
-3.4%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-17%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
168
New
10
Increased
42
Reduced
29
Closed
55
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.3M |
| 3 |
JetBlue
JBLU
|
$3.58M |
| 4 |
Ericsson
ERIC
|
$2.41M |
| 5 |
Humana
HUM
|
$1.88M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.83M |
| 2 |
ICICI Bank
IBN
|
$6.41M |
| 3 |
Lufax Holding
LU
|
$4.76M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$4.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.8M | 3.38% |
41,840
-1,469
| -3% | -$414K |
|
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $10.4M | 2.98% |
286,965
+279,465
| +3,726% | +$10.1M |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.51M | 2.44% |
134,781
| – | – |
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $7.48M | 2.14% |
232,700
+7,600
| +3% | +$244K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.41M | 2.12% |
18
| – | – |
|
|
6
Ericsson
ERIC
$26.2B
| $6.24M | 1.79% |
556,818
+214,879
| +63% | +$2.41M |
|
|
7
JetBlue
JBLU
$1.95B
| $5.87M | 1.68% |
383,617
+234,435
| +157% | +$3.58M |
|
8
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.86M | 1.68% |
88,736
+3,157
| +4% | +$209K |
|
9
Vale
VALE
$43.9B
| $5.54M | 1.59% |
397,400
+63,000
| +19% | +$879K |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.52M | 1.58% |
34,454
-7,746
| -18% | -$1.24M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.48M | 1.57% |
108,710
| – | – |
|
12
Freeport-McMoran
FCX
$63.7B
| $4.97M | 1.42% |
152,891
+51,891
| +51% | +$1.69M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.88M | 1.4% |
32,600
-6,400
| -16% | -$959K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $4.58M | 1.31% |
20,642
+19,383
| +1,540% | +$4.3M |
|
15
Gerdau
GGB
$6.15B
| $4.52M | 1.3% |
919,500
+235,600
| +34% | +$1.16M |
|
16
Amgen
AMGN
$155B
| $4.02M | 1.15% |
18,918
+5,852
| +45% | +$1.24M |
|
17
T-Mobile US
TMUS
$284B
| $3.64M | 1.04% |
28,490
-2,000
| -7% | -$256K |
|
18
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.58M | 1.03% |
111,000
+35,800
| +48% | +$1.15M |
|
19
Bank of America
BAC
$376B
| $3.51M | 1.01% |
82,715
-4,812
| -5% | -$204K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.37M | 0.97% |
1,266
+166
| +15% | +$442K |
|
21
TSMC
TSM
$1.2T
| $3.36M | 0.96% |
30,056
+5,498
| +22% | +$614K |
|
22
Micron Technology
MU
$133B
| $3.35M | 0.96% |
47,131
+23,812
| +102% | +$1.69M |
|
23
VanEck Vietnam ETF
VNM
$596M
| $3.2M | 0.92% |
166,243
+74,853
| +82% | +$1.44M |
|
24
Corning
GLW
$57.4B
| $2.97M | 0.85% |
81,324
+304
| +0.4% | +$11.1K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.94M | 0.84% |
1,100
-166
| -13% | -$444K |
|