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
$236M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$19.6M
3
+$9.66M
4
BG icon
Bunge Global
BG
+$4.52M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.32M

Top Sells

1
+$2.76M
2
+$2.74M
3
+$2.56M
4
NOC icon
Northrop Grumman
NOC
+$2.55M
5
MLM icon
Martin Marietta Materials
MLM
+$2.22M

Sector Composition

1 Technology 28.25%
2 Financials 24.5%
3 Materials 10.05%
4 Industrials 4.65%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.11%
6,000
-25,198
77
$405K 0.1%
+15,000
78
$395K 0.1%
2,600
-2,000
79
$388K 0.1%
+3,008
80
$365K 0.09%
+13,000
81
$359K 0.09%
+6,690
82
$358K 0.09%
17,817
83
$347K 0.09%
5,317
+67
84
$328K 0.08%
2,791
+31
85
$295K 0.07%
+12,000
86
$280K 0.07%
+1,150
87
$279K 0.07%
+13,000
88
$261K 0.06%
+2,000
89
$260K 0.06%
3,500
-34,503
90
$255K 0.06%
10,000
-10,000
91
$246K 0.06%
5,000
-56,000
92
$244K 0.06%
14,100
-25,000
93
$213K 0.05%
+5,675
94
$196K 0.05%
1,000
-2,554
95
$180K 0.04%
826
-674
96
$175K 0.04%
2,005
-7,095
97
$159K 0.04%
2,000
-257
98
$155K 0.04%
+19,300
99
$154K 0.04%
1,500
100
$151K 0.04%
+2,000
2 3
4
5 6