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 11.59%
4 Consumer Discretionary 5.45%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6
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