WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
This Quarter Return
+5.38%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+0.54%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-566.78%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
197
New
30
Increased
50
Reduced
48
Closed
36
Top Buys
| 1 |
Lufax Holding
LU
|
$4.06M |
| 2 |
T-Mobile US
TMUS
|
$3.13M |
| 3 |
ICICI Bank
IBN
|
$3.13M |
| 4 |
TSMC
TSM
|
$2.9M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.87M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.45B |
| 2 |
Bank of America
BAC
|
$5.53M |
| 3 |
Goldman Sachs
GS
|
$4.25M |
| 4 |
Becton Dickinson
BDX
|
$4.07M |
| 5 |
VanEck Vietnam ETF
VNM
|
$3.69M |
Sector Composition
| 1 | Materials | 13.61% |
| 2 | Technology | 12.99% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 5.54% |
