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
76
$1.13M 0.42%
46,800
77
$1.06M 0.4%
57,107
+10,047
78
$1.05M 0.39%
3,765
79
$1.02M 0.38%
15,694
80
$1.01M 0.38%
+106,670
81
$971K 0.36%
6,000
+1,500
82
$971K 0.36%
16,747
+800
83
$959K 0.36%
5,001
+1,000
84
$823K 0.31%
+20,000
85
$794K 0.3%
7,758
+5,560
86
$787K 0.3%
5,000
87
$785K 0.29%
+21,124
88
$783K 0.29%
+4,000
89
$780K 0.29%
10,000
-7,438
90
$762K 0.29%
5,161
91
$760K 0.29%
23,822
+33
92
$740K 0.28%
15,000
+10,000
93
$737K 0.28%
44,048
94
$735K 0.28%
3,574
+9
95
$731K 0.27%
+12,564
96
$720K 0.27%
+4,050
97
$717K 0.27%
47,186
+10,000
98
$713K 0.27%
5,005
-495
99
$700K 0.26%
+12,000
100
$679K 0.25%
5,014
+3,000
2 3
4
5 6