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
$236M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$19.6M
3
+$9.66M
4
BG icon
Bunge Global
BG
+$4.52M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.32M

Top Sells

1
+$2.76M
2
+$2.74M
3
+$2.56M
4
NOC icon
Northrop Grumman
NOC
+$2.55M
5
MLM icon
Martin Marietta Materials
MLM
+$2.22M

Sector Composition

1 Technology 28.25%
2 Financials 24.5%
3 Materials 10.05%
4 Industrials 4.65%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-9,000
152
– –
0
153
– –
0
3 4 5 6
7