WCA

Windsor Creek Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
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
+$4.3M
2
+$3.19M
3
+$3.15M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.1M
5
TSM icon
TSMC
TSM
+$3.04M

Top Sells

1
+$1.37B
2
+$4.93M
3
+$4.19M
4
GS icon
Goldman Sachs
GS
+$4.05M
5
VNM icon
VanEck Vietnam ETF
VNM
+$3.64M

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 0.11%
39,500
-207,400
127
$273K 0.11%
2,014
128
$272K 0.11%
38,000
-5,387
129
$259K 0.1%
1,255
+9
130
$257K 0.1%
1,554
+18
131
$250K 0.1%
+9,100
132
$250K 0.1%
+1,228
133
$244K 0.09%
+4,000
134
$232K 0.09%
5,000
135
$232K 0.09%
5,680
-12,837
136
$224K 0.09%
8,000
137
$216K 0.08%
+2,198
138
$214K 0.08%
+10,630
139
$196K 0.08%
16,500
-9,080
140
$175K 0.07%
45,000
-5,684
141
$135K 0.05%
29,770
142
$89K 0.03%
4,696
-4,301
143
$78K 0.03%
12,657
-3,282
144
$69K 0.03%
13,763
145
$46K 0.02%
+14,786
146
– –
-5,000
147
– –
-5,000
148
– –
0
149
– –
-2,000
150
– –
0
4 5
6
7 8