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
$258M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.13M
3
+$3.13M
4
TSM icon
TSMC
TSM
+$2.9M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.87M

Top Sells

1
+$1.45B
2
+$5.53M
3
+$4.25M
4
BDX icon
Becton Dickinson
BDX
+$4.07M
5
VNM icon
VanEck Vietnam ETF
VNM
+$3.69M

Sector Composition

1 Materials 13.61%
2 Technology 12.99%
3 Financials 11.1%
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 0.41%
33,800
-14,200
52
$1.53M 0.4%
30,766
+10,766
53
$1.53M 0.4%
125,000
+94,700
54
$1.5M 0.39%
16,031
-8,911
55
$1.49M 0.39%
32,000
+3,320
56
$1.49M 0.39%
16,609
+11,109
57
$1.43M 0.38%
17,438
+4,000
58
$1.43M 0.37%
9,362
-6,487
59
$1.41M 0.37%
22,000
-17,927
60
$1.36M 0.36%
+48,000
61
$1.29M 0.34%
58,663
+500
62
$1.29M 0.34%
+324,823
63
$1.28M 0.34%
68,925
+6,318
64
$1.28M 0.34%
38,000
+7,164
65
$1.27M 0.33%
9,068
+3,014
66
$1.26M 0.33%
69,900
-203,756
67
$1.21M 0.32%
11,000
-2,913
68
$1.16M 0.3%
7,619
-506
69
$1.15M 0.3%
67,902
+20,000
70
$1.13M 0.3%
+18,400
71
$1.06M 0.28%
46,800
72
$1.06M 0.28%
2,914
73
$1.04M 0.27%
31,050
-5,300
74
$995K 0.26%
+9,000
75
$979K 0.26%
5,800
-2,878
1 2
3
4 5