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
$258M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.13M
3
+$3.13M
4
TSM icon
TSMC
TSM
+$2.9M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.87M

Top Sells

1
+$1.45B
2
+$5.53M
3
+$4.25M
4
BDX icon
Becton Dickinson
BDX
+$4.07M
5
VNM icon
VanEck Vietnam ETF
VNM
+$3.69M

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
126
$275K 0.07%
39,500
-207,400
127
$273K 0.07%
2,014
128
$272K 0.07%
38,000
-5,387
129
$259K 0.07%
1,255
+9
130
$257K 0.07%
1,554
+18
131
$250K 0.07%
+9,100
132
$250K 0.07%
+1,228
133
$244K 0.06%
+4,000
134
$232K 0.06%
5,000
135
$232K 0.06%
5,680
-12,837
136
$224K 0.06%
8,000
137
$216K 0.06%
+2,198
138
$214K 0.06%
+10,630
139
$196K 0.05%
16,500
-9,080
140
$175K 0.05%
45,000
-5,684
141
$135K 0.04%
29,770
142
$89K 0.02%
4,696
-4,301
143
$78K 0.02%
12,657
-3,282
144
$69K 0.02%
13,763
145
$46K 0.01%
+14,786
146
– –
-20,478
147
– –
0
148
– –
-8,723
149
– –
-2,111
150
– –
-18,282
4 5
6
7 8