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
$258M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.13M
3
+$3.13M
4
TSM icon
TSMC
TSM
+$2.9M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.87M

Top Sells

1
+$1.45B
2
+$5.53M
3
+$4.25M
4
BDX icon
Becton Dickinson
BDX
+$4.07M
5
VNM icon
VanEck Vietnam ETF
VNM
+$3.69M

Sector Composition

1 Materials 13.61%
2 Technology 12.99%
3 Financials 11.1%
4 Industrials 5.72%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.76%
+24,514
27
$2.87M 0.75%
+74,401
28
$2.81M 0.74%
33,150
+7,591
29
$2.62M 0.69%
25,320
30
$2.61M 0.69%
76,631
+10,228
31
$2.55M 0.67%
19,253
+14,219
32
$2.53M 0.67%
379,950
+40,000
33
$2.52M 0.66%
76,500
+26,700
34
$2.51M 0.66%
18,367
+8
35
$2.43M 0.64%
24,029
-10,912
36
$2.36M 0.62%
43,021
+20,094
37
$2.35M 0.62%
+75,200
38
$2.3M 0.6%
47,700
+14,828
39
$2.27M 0.6%
22,000
40
$2.11M 0.55%
25,465
41
$1.97M 0.52%
25,402
+10,165
42
$1.94M 0.51%
22,024
-29,976
43
$1.89M 0.5%
55,905
44
$1.87M 0.49%
17,530
-9,672
45
$1.75M 0.46%
88,600
46
$1.75M 0.46%
25,525
+14,815
47
$1.71M 0.45%
140,856
-34,669
48
$1.7M 0.45%
7,175
-17,144
49
$1.62M 0.42%
220,481
+77,100
50
$1.61M 0.42%
4,786
-1,600
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