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
151
– –
0
152
– –
-11,000
153
– –
-39,500
154
– –
-3,000
155
– –
-47,700
156
– –
-5,465
157
– –
-30,766
158
– –
0
159
– –
-3,953
160
– –
0
161
– –
0
162
– –
0
163
– –
-17,530
164
– –
-5,500
165
– –
-38,000
166
– –
-4,000
167
– –
-5,000
168
– –
0
169
– –
-9,100
170
– –
0
171
– –
-1,200
172
– –
-14,200
173
– –
-125,033
174
– –
0
175
– –
-4,552
4 5 6
7
8