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
101
$568K 0.22%
+1,200
102
$548K 0.21%
4,500
+1,000
103
$537K 0.21%
+37,186
104
$531K 0.21%
3,953
-47
105
$501K 0.19%
4,000
106
$473K 0.18%
15,000
-17,811
107
$471K 0.18%
7,761
-21,547
108
$470K 0.18%
+133,100
109
$464K 0.18%
9,194
-17,199
110
$444K 0.17%
34,693
111
$429K 0.17%
125,033
+45,566
112
$424K 0.16%
+5,500
113
$424K 0.16%
+14,200
114
$417K 0.16%
5,502
+20
115
$388K 0.15%
3,000
-7,000
116
$387K 0.15%
+7,000
117
$371K 0.14%
11,600
-9,708
118
$327K 0.13%
1,000
-13,000
119
$307K 0.12%
+45,800
120
$307K 0.12%
7,000
-8,525
121
$304K 0.12%
+5,000
122
$302K 0.12%
4,552
-6,448
123
$298K 0.12%
5,530
-9,470
124
$291K 0.11%
10,556
-21,299
125
$279K 0.11%
+2,120
3 4
5
6 7