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
$222M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.3M
3
+$3.58M
4
ERIC icon
Ericsson
ERIC
+$2.41M
5
HUM icon
Humana
HUM
+$1.88M

Top Sells

1
+$6.83M
2
+$6.41M
3
+$4.76M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.46M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.19M

Sector Composition

1 Technology 15.66%
2 Materials 12.09%
3 Financials 7.83%
4 Communication Services 5.68%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
151
iShares TIPS Bond ETF
TIP
$13.9B
– –
0
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
0
TSLA icon
153
Tesla
TSLA
$1.46T
– –
0
TUR icon
154
iShares MSCI Turkey ETF
TUR
$158M
– –
-71,416
UCTT icon
155
Ultra Clean Holdings
UCTT
$1.3B
– –
-22,329
VICI icon
156
VICI Properties
VICI
$32.9B
– –
-38,000
VST icon
157
Vistra
VST
$68.2B
– –
-57,107
VXX icon
158
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$267M
– –
0
WOOD icon
159
iShares Global Timber & Forestry ETF
WOOD
$231M
– –
0
XLU icon
160
Utilities Select Sector SPDR Fund
XLU
$22.5B
– –
-3,800
ME
161
DELISTED
23andMe Holding Co
ME
– –
-1,228
CNCE
162
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-13,763
USAK
163
DELISTED
USA Truck Inc
USAK
– –
-28,294
ICOL
164
DELISTED
iShares MSCI Colombia ETF
ICOL
– –
-51,567
KDMN
165
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-40,779
NNA
166
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-16,574
FMC icon
167
FMC
FMC
$3.67B
– –
-14,348
CBAY
168
DELISTED
Cymabay Therapeutics
CBAY
– –
-29,770
3 4 5 6
7