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

Top Buys

1
+$2.12M
2
+$1.9M
3
+$1.65M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.63M
5
TAN icon
Invesco Solar ETF
TAN
+$1.63M

Top Sells

1
+$3.47M
2
+$2.8M
3
+$2.59M
4
DAL icon
Delta Air Lines
DAL
+$2.3M
5
BG icon
Bunge Global
BG
+$2.25M

Sector Composition

1 Technology 13.73%
2 Materials 12.74%
3 Financials 11.59%
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 0.67%
+20,000
52
$1.76M 0.66%
19,154
+9,154
53
$1.75M 0.66%
10,092
+8,538
54
$1.75M 0.65%
33,933
-41,964
55
$1.73M 0.65%
130,300
+5,300
56
$1.71M 0.64%
+28,088
57
$1.69M 0.63%
25,025
-500
58
$1.66M 0.62%
49,073
+34,073
59
$1.63M 0.61%
227,018
60
$1.62M 0.61%
79,713
+50,713
61
$1.55M 0.58%
14,348
+5,348
62
$1.55M 0.58%
16,609
63
$1.54M 0.58%
82,429
+14,527
64
$1.5M 0.56%
+71,416
65
$1.47M 0.55%
+57,729
66
$1.46M 0.55%
78,663
+20,000
67
$1.46M 0.55%
9,373
+11
68
$1.35M 0.51%
29,200
-2,800
69
$1.32M 0.49%
38,050
+7,000
70
$1.21M 0.45%
7,619
71
$1.2M 0.45%
+22,329
72
$1.19M 0.45%
+39,724
73
$1.18M 0.44%
38,000
-10,000
74
$1.17M 0.44%
+27,372
75
$1.15M 0.43%
2,924
+10
1 2
3
4 5