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
$236M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$19.6M
3
+$9.66M
4
BG icon
Bunge Global
BG
+$4.52M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.32M

Top Sells

1
+$2.76M
2
+$2.74M
3
+$2.56M
4
NOC icon
Northrop Grumman
NOC
+$2.55M
5
MLM icon
Martin Marietta Materials
MLM
+$2.22M

Sector Composition

1 Technology 28.25%
2 Financials 24.5%
3 Materials 10.05%
4 Industrials 4.65%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.58%
23,602
+2,000
27
$2.34M 0.58%
139,800
+119,700
28
$2.33M 0.57%
12,038
+3,030
29
$2.33M 0.57%
30,511
+2,502
30
$2.26M 0.55%
52,913
-4,900
31
$2.24M 0.55%
137,076
+49,246
32
$2.01M 0.49%
40,201
-6,910
33
$1.98M 0.49%
168,101
+15,201
34
$1.97M 0.48%
18,007
+5,007
35
$1.96M 0.48%
67,216
+378
36
$1.85M 0.46%
6,114
+3,650
37
$1.65M 0.41%
104,000
+16,000
38
$1.62M 0.4%
47,796
-11,604
39
$1.59M 0.39%
26,000
40
$1.58M 0.39%
53,927
+51,027
41
$1.55M 0.38%
87,000
-52,000
42
$1.54M 0.38%
25,320
43
$1.42M 0.35%
34,612
+24,781
44
$1.36M 0.34%
15,890
-2,225
45
$1.34M 0.33%
+27,000
46
$1.33M 0.33%
55,568
+24,868
47
$1.16M 0.28%
27,000
-1,000
48
$1.13M 0.28%
48,931
-21,549
49
$1.11M 0.27%
70,000
-127,210
50
$1.08M 0.27%
20,000
-21,300
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