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
$194K
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.77K
2
+$2.74K
3
+$2.45K
4
FCX icon
Freeport-McMoran
FCX
+$2.11K
5
BBD icon
Banco Bradesco
BBD
+$1.66K

Top Sells

1
+$3.02M
2
+$2.68M
3
+$1.98M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.97M
5
SBS icon
Sabesp
SBS
+$1.34M

Sector Composition

1 Financials 23.86%
2 Technology 15.78%
3 Industrials 9.33%
4 Materials 8.56%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45K 0.65%
+13,885
27
$2.32K 0.62%
123,800
-16,000
28
$2.24K 0.6%
41,700
+14,700
29
$2.2K 0.59%
62,482
-4,734
30
$2.18K 0.58%
318,279
+108,787
31
$2.11K 0.56%
+160,831
32
$2.1K 0.56%
41,000
-11,913
33
$1.79K 0.48%
37,572
+32,572
34
$1.76K 0.47%
87,000
35
$1.74K 0.46%
26,000
36
$1.69K 0.45%
25,320
37
$1.61K 0.43%
3,750
-2,364
38
$1.49K 0.4%
26,693
+13,293
39
$1.44K 0.38%
26,599
+6,599
40
$1.44K 0.38%
+32,200
41
$1.27K 0.34%
47,013
+6,300
42
$1.23K 0.33%
26,531
-8,081
43
$1.15K 0.31%
3,882
+38
44
$1.13K 0.3%
+30,000
45
$1.09K 0.29%
28,200
-19,596
46
$1.07K 0.28%
64,600
-39,400
47
$1.04K 0.28%
17,025
-23,176
48
$1.03K 0.27%
47,566
-119,575
49
$941 0.25%
4,600
+2,000
50
$913 0.24%
+20,000
1
2
3 4 5