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
$267M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.9M
3
+$1.65M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.63M
5
TAN icon
Invesco Solar ETF
TAN
+$1.63M

Top Sells

1
+$3.47M
2
+$2.8M
3
+$2.59M
4
DAL icon
Delta Air Lines
DAL
+$2.3M
5
BG icon
Bunge Global
BG
+$2.25M

Sector Composition

1 Technology 13.73%
2 Materials 12.74%
3 Financials 11.59%
4 Consumer Discretionary 5.45%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.03%
22,000
-3,320
27
$2.75M 1.03%
19,265
+12
28
$2.62M 0.98%
18,375
+8
29
$2.5M 0.94%
149,182
-12,100
30
$2.46M 0.92%
75,200
31
$2.43M 0.91%
52,000
-29,334
32
$2.41M 0.9%
379,950
33
$2.3M 0.86%
52,000
+37,500
34
$2.3M 0.86%
29,423
-26,600
35
$2.3M 0.86%
27,402
+2,000
36
$2.21M 0.83%
21,125
-2,904
37
$2.18M 0.82%
84,700
+15,775
38
$2.17M 0.81%
25,781
+14,750
39
$2.15M 0.81%
55,905
40
$2.04M 0.77%
+104,439
41
$2.03M 0.76%
33,465
-9,556
42
$2.01M 0.75%
23,000
-2,465
43
$1.99M 0.75%
43,000
-74,021
44
$1.98M 0.74%
23,319
+1,295
45
$1.9M 0.71%
91,390
+21,490
46
$1.88M 0.7%
+52,115
47
$1.87M 0.7%
125,600
+50,000
48
$1.85M 0.69%
38,800
+5,000
49
$1.85M 0.69%
140,856
50
$1.83M 0.69%
88,600
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