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
76
$971K 0.38%
15,694
+1,121
77
$962K 0.37%
3,765
+3,747
78
$926K 0.36%
75,600
+7,081
79
$924K 0.36%
+15,947
80
$902K 0.35%
11,031
+6,531
81
$837K 0.32%
106,538
+89,528
82
$832K 0.32%
+47,060
83
$787K 0.3%
6,178
+80
84
$787K 0.3%
+44,048
85
$777K 0.3%
10,000
-10,765
86
$752K 0.29%
23,789
+10,020
87
$743K 0.29%
10,000
-12,194
88
$735K 0.28%
5,500
-11,500
89
$734K 0.28%
4,001
90
$729K 0.28%
5,161
91
$718K 0.28%
3,565
+7
92
$690K 0.27%
+5,000
93
$677K 0.26%
5,000
94
$645K 0.25%
9,718
+34
95
$634K 0.25%
29,000
+10,000
96
$612K 0.24%
14,500
+550
97
$606K 0.23%
+5,716
98
$589K 0.23%
+5,465
99
$578K 0.22%
+10,000
100
$577K 0.22%
+3,028
2 3
4
5 6