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
51
$1.05M 0.26%
3,844
+19
52
$1.04M 0.26%
+40,713
53
$802K 0.2%
22,386
-2,614
54
$796K 0.2%
5,724
+97
55
$777K 0.19%
+13,400
56
$765K 0.19%
10,033
-8,583
57
$762K 0.19%
641
+260
58
$762K 0.19%
3,665
59
$753K 0.19%
14,264
-988
60
$734K 0.18%
+9,138
61
$719K 0.18%
33,000
+18,000
62
$680K 0.17%
+66,768
63
$679K 0.17%
156,080
-199,960
64
$669K 0.16%
16,285
+108
65
$662K 0.16%
10,500
-33,799
66
$622K 0.15%
5,000
67
$576K 0.14%
10,000
+5,000
68
$552K 0.14%
2,015
-8,099
69
$535K 0.13%
11,331
+106
70
$534K 0.13%
20,000
-5,000
71
$530K 0.13%
6,000
-2,100
72
$524K 0.13%
+6,000
73
$523K 0.13%
5,345
+345
74
$515K 0.13%
10,000
75
$476K 0.12%
12,740
+6,940
1 2
3
4 5