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
51
$1.57M 0.61%
33,800
-14,200
52
$1.53M 0.59%
30,766
+10,766
53
$1.53M 0.59%
125,000
+94,700
54
$1.5M 0.58%
16,031
-8,911
55
$1.49M 0.58%
32,000
+3,320
56
$1.49M 0.58%
16,609
+11,109
57
$1.43M 0.56%
17,438
+4,000
58
$1.43M 0.55%
9,362
-6,487
59
$1.41M 0.55%
22,000
-17,927
60
$1.36M 0.52%
+48,000
61
$1.29M 0.5%
58,663
+500
62
$1.29M 0.5%
+324,823
63
$1.28M 0.5%
68,925
+6,318
64
$1.28M 0.49%
38,000
+7,164
65
$1.27M 0.49%
9,068
+3,014
66
$1.26M 0.49%
69,900
-203,756
67
$1.21M 0.47%
11,000
-2,913
68
$1.16M 0.45%
7,619
-506
69
$1.15M 0.45%
67,902
+20,000
70
$1.13M 0.44%
+18,400
71
$1.06M 0.41%
46,800
72
$1.06M 0.41%
2,914
73
$1.04M 0.4%
31,050
-5,300
74
$995K 0.39%
+9,000
75
$979K 0.38%
5,800
-2,878
1 2
3
4 5