WCA

Windsor Creek Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.34%
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
+$4.3M
2
+$3.19M
3
+$3.15M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.1M
5
TSM icon
TSMC
TSM
+$3.04M

Top Sells

1
+$1.37B
2
+$4.93M
3
+$4.19M
4
GS icon
Goldman Sachs
GS
+$4.05M
5
VNM icon
VanEck Vietnam ETF
VNM
+$3.64M

Sector Composition

1 Materials 13.61%
2 Technology 12.99%
3 Financials 11.14%
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 1.12%
+24,514
27
$2.87M 1.11%
+74,401
28
$2.81M 1.09%
33,150
+7,591
29
$2.62M 1.01%
25,320
30
$2.61M 1.01%
76,631
+10,228
31
$2.55M 0.99%
19,253
+14,219
32
$2.53M 0.98%
379,950
+40,000
33
$2.52M 0.97%
76,500
+26,700
34
$2.51M 0.97%
18,367
+8
35
$2.43M 0.94%
24,029
-10,912
36
$2.36M 0.91%
43,021
+20,094
37
$2.35M 0.91%
+75,200
38
$2.3M 0.89%
47,700
+14,828
39
$2.27M 0.88%
22,000
40
$2.11M 0.82%
25,465
41
$1.97M 0.76%
25,402
+10,165
42
$1.94M 0.75%
22,024
-29,976
43
$1.89M 0.73%
55,905
44
$1.87M 0.73%
17,530
-9,672
45
$1.75M 0.68%
88,600
46
$1.75M 0.68%
25,525
+14,815
47
$1.71M 0.66%
140,856
-34,669
48
$1.7M 0.66%
7,175
-17,144
49
$1.62M 0.63%
227,018
+79,386
50
$1.61M 0.62%
4,786
-1,600
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