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
76
$971K 0.26%
15,694
+1,121
77
$962K 0.25%
3,765
+3,747
78
$926K 0.24%
75,600
+7,081
79
$924K 0.24%
+15,947
80
$902K 0.24%
11,031
+6,531
81
$837K 0.22%
106,538
+89,528
82
$832K 0.22%
+47,060
83
$787K 0.21%
6,178
+80
84
$787K 0.21%
+44,048
85
$777K 0.2%
10,000
-10,765
86
$752K 0.2%
23,789
+10,020
87
$743K 0.2%
10,000
-12,194
88
$735K 0.19%
5,500
-11,500
89
$734K 0.19%
4,001
90
$729K 0.19%
5,161
91
$718K 0.19%
3,565
+7
92
$690K 0.18%
+5,000
93
$677K 0.18%
5,000
94
$645K 0.17%
9,718
+34
95
$634K 0.17%
29,000
+10,000
96
$612K 0.16%
14,500
+550
97
$606K 0.16%
+5,716
98
$589K 0.15%
+5,465
99
$578K 0.15%
+10,000
100
$577K 0.15%
+3,028
2 3
4
5 6