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
101
$661K 0.25%
+15,000
102
$641K 0.24%
+13,464
103
$641K 0.24%
9,783
+65
104
$641K 0.24%
11,907
+2,713
105
$611K 0.23%
+2,577
106
$605K 0.23%
10,000
107
$602K 0.23%
60,000
-46,538
108
$600K 0.23%
+11,000
109
$580K 0.22%
4,000
110
$565K 0.21%
+99,195
111
$559K 0.21%
+20,775
112
$531K 0.2%
5,000
-11,031
113
$514K 0.19%
+51,567
114
$500K 0.19%
56,902
+11,102
115
$490K 0.18%
+16,574
116
$486K 0.18%
34,693
117
$467K 0.18%
12,469
-25,531
118
$455K 0.17%
+28,294
119
$448K 0.17%
5,676
+174
120
$447K 0.17%
7,823
+62
121
$446K 0.17%
3,184
-2,994
122
$439K 0.16%
+25,000
123
$428K 0.16%
3,082
-5,986
124
$405K 0.15%
3,000
-2,000
125
$402K 0.15%
+20,000
3 4
5
6 7