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
$267M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.88M
3
+$1.79M
4
COP icon
ConocoPhillips
COP
+$1.71M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.66M

Top Sells

1
+$3.49M
2
+$3.43M
3
+$2.55M
4
DAL icon
Delta Air Lines
DAL
+$2.3M
5
CF icon
CF Industries
CF
+$2.16M

Sector Composition

1 Technology 13.73%
2 Materials 12.74%
3 Financials 11.56%
4 Consumer Discretionary 5.45%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$380K 0.1%
1,000
127
$337K 0.09%
+6,000
128
$287K 0.07%
1,228
129
$281K 0.07%
1,259
+4
130
$276K 0.07%
+7,500
131
$256K 0.07%
3,026
-30,124
132
$251K 0.06%
+7,653
133
$245K 0.06%
+10,000
134
$240K 0.06%
3,800
-2,000
135
$229K 0.06%
10,630
136
$226K 0.06%
+4,200
137
$205K 0.05%
44,000
-89,100
138
$158K 0.04%
40,779
-4,221
139
$130K 0.03%
29,770
140
$77K 0.02%
4,696
141
$58K 0.02%
13,763
142
$55K 0.01%
+1,000
143
$48K 0.01%
+15,000
144
$39K 0.01%
14,786
145
– –
-5,716
146
– –
-22,000
147
– –
-16,500
148
– –
-18,400
149
– –
-7,175
150
– –
-5,680
4 5
6
7 8