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

Top Buys

1
+$2.04M
2
+$1.88M
3
+$1.79M
4
COP icon
ConocoPhillips
COP
+$1.71M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.66M

Top Sells

1
+$3.49M
2
+$3.43M
3
+$2.55M
4
DAL icon
Delta Air Lines
DAL
+$2.3M
5
CF icon
CF Industries
CF
+$2.16M

Sector Composition

1 Technology 13.73%
2 Materials 12.74%
3 Financials 11.56%
4 Consumer Discretionary 5.45%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.46%
+20,000
52
$1.76M 0.45%
19,154
+9,154
53
$1.75M 0.45%
10,092
+8,538
54
$1.75M 0.45%
33,933
-41,964
55
$1.73M 0.45%
130,300
+5,300
56
$1.71M 0.44%
+28,088
57
$1.69M 0.44%
25,025
-500
58
$1.66M 0.43%
49,073
+34,073
59
$1.63M 0.42%
220,481
60
$1.62M 0.42%
79,713
+50,713
61
$1.55M 0.4%
14,348
+5,348
62
$1.55M 0.4%
16,609
63
$1.54M 0.4%
82,429
+14,527
64
$1.5M 0.39%
+71,416
65
$1.47M 0.38%
+57,729
66
$1.46M 0.38%
78,663
+20,000
67
$1.46M 0.38%
9,373
+11
68
$1.35M 0.35%
29,200
-2,800
69
$1.32M 0.34%
38,050
+7,000
70
$1.21M 0.31%
7,619
71
$1.2M 0.31%
+22,329
72
$1.19M 0.31%
+39,724
73
$1.18M 0.3%
38,000
-10,000
74
$1.17M 0.3%
+27,372
75
$1.15M 0.3%
2,924
+10
1 2
3
4 5