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
51
$899 0.24%
9,534
-6,356
52
$835 0.22%
83,493
+16,725
53
$834 0.22%
14,321
+57
54
$830 0.22%
3,665
55
$824 0.22%
+24,609
56
$786 0.21%
13,436
+3,436
57
$775 0.21%
2,254
+2,000
58
$754 0.2%
33,000
59
$742 0.2%
5,793
+69
60
$728 0.19%
17,000
-5,386
61
$725 0.19%
16,447
+162
62
$719 0.19%
+9,672
63
$710 0.19%
8,047
-1,986
64
$641 0.17%
+2,937
65
$625 0.17%
5,000
66
$603 0.16%
+22,701
67
$599 0.16%
10,000
68
$588 0.16%
20,065
+65
69
$580 0.15%
27,608
-27,960
70
$578 0.15%
5,345
71
$577 0.15%
11,407
+76
72
$529 0.14%
6,000
73
$489 0.13%
+12,000
74
$489 0.13%
7,845
+2,170
75
$443 0.12%
7,190
+500
1 2
3
4 5