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
1
$35.2M 8.64%
447,095
+249,504
2
$34.7M 8.53%
+80,000
3
$9.66M 2.37%
+202,328
4
$9.44M 2.32%
67,890
-711
5
$7.83M 1.92%
88,264
-13,177
6
$5.61M 1.38%
18
7
$5.5M 1.35%
209,492
+116,091
8
$4.7M 1.15%
114,872
+14,800
9
$4.53M 1.11%
107,500
+78,800
10
$4.52M 1.11%
+79,786
11
$4.28M 1.05%
158,100
+56,000
12
$3.58M 0.88%
9,400
+2,100
13
$3.43M 0.84%
167,141
+77,781
14
$3.28M 0.81%
128,666
+88,736
15
$3.23M 0.79%
113,069
+144
16
$3.14M 0.77%
1,255,716
+182,108
17
$3.05M 0.75%
110,610
+36,610
18
$3.02M 0.74%
53,515
+27,008
19
$2.87M 0.7%
+397,039
20
$2.83M 0.69%
100,981
+80,338
21
$2.77M 0.68%
76,500
+60,000
22
$2.68M 0.66%
530,010
-40,000
23
$2.65M 0.65%
66,565
+18,012
24
$2.55M 0.63%
42,928
+33,499
25
$2.51M 0.62%
16,652
+80
1
2 3 4 5