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
$194K
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.77K
2
+$2.74K
3
+$2.45K
4
FCX icon
Freeport-McMoran
FCX
+$2.11K
5
BBD icon
Banco Bradesco
BBD
+$1.66K

Top Sells

1
+$3.02M
2
+$2.68M
3
+$1.98M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.97M
5
SBS icon
Sabesp
SBS
+$1.34M

Sector Composition

1 Financials 23.86%
2 Technology 15.78%
3 Industrials 9.33%
4 Materials 8.56%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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