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
101
$661K 0.17%
+15,000
102
$641K 0.17%
+13,464
103
$641K 0.17%
9,783
+65
104
$641K 0.17%
11,907
+2,713
105
$611K 0.16%
+2,577
106
$605K 0.16%
10,000
107
$602K 0.16%
60,000
-46,538
108
$600K 0.16%
+11,000
109
$580K 0.15%
4,000
110
$565K 0.15%
+99,195
111
$559K 0.14%
+20,775
112
$531K 0.14%
5,000
-11,031
113
$514K 0.13%
+51,567
114
$500K 0.13%
56,902
+11,102
115
$490K 0.13%
+16,574
116
$486K 0.13%
34,693
117
$467K 0.12%
12,469
-25,531
118
$455K 0.12%
+28,294
119
$448K 0.12%
5,676
+174
120
$447K 0.12%
7,823
+62
121
$446K 0.12%
3,184
-2,994
122
$439K 0.11%
+25,000
123
$428K 0.11%
3,082
-5,986
124
$405K 0.1%
3,000
-2,000
125
$402K 0.1%
+20,000
3 4
5
6 7