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
76
$1.13M 0.29%
46,800
77
$1.06M 0.27%
57,107
+10,047
78
$1.05M 0.27%
3,765
79
$1.02M 0.26%
15,694
80
$1.01M 0.26%
+106,670
81
$971K 0.25%
6,000
+1,500
82
$971K 0.25%
16,747
+800
83
$959K 0.25%
5,001
+1,000
84
$823K 0.21%
+10,000
85
$794K 0.21%
7,758
+5,560
86
$787K 0.2%
5,000
87
$785K 0.2%
+21,124
88
$783K 0.2%
+4,000
89
$780K 0.2%
10,000
-7,438
90
$762K 0.2%
5,161
91
$760K 0.2%
23,822
+33
92
$740K 0.19%
15,000
+10,000
93
$737K 0.19%
44,048
94
$735K 0.19%
3,574
+9
95
$731K 0.19%
+12,564
96
$720K 0.19%
+1,350
97
$717K 0.19%
47,186
+10,000
98
$713K 0.18%
5,005
-495
99
$700K 0.18%
+12,000
100
$679K 0.18%
5,014
+3,000
2 3
4
5 6