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
$194K
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.77K
2
+$2.74K
3
+$2.45K
4
FCX icon
Freeport-McMoran
FCX
+$2.11K
5
BBD icon
Banco Bradesco
BBD
+$1.66K

Top Sells

1
+$3.02M
2
+$2.68M
3
+$1.98M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.97M
5
SBS icon
Sabesp
SBS
+$1.34M

Sector Composition

1 Financials 23.86%
2 Technology 15.78%
3 Industrials 9.33%
4 Materials 8.56%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9K 7.17%
50,000
-30,000
2
$9.45K 2.52%
59,891
-7,999
3
$9.1K 2.42%
97,155
+8,891
4
$6.11K 1.63%
18
5
$6.06K 1.61%
135,082
+20,210
6
$5.51K 1.47%
86,341
+43,413
7
$5.05K 1.35%
575,671
+128,576
8
$5.05K 1.34%
170,282
+12,182
9
$4.86K 1.3%
102,500
-5,000
10
$4.47K 1.19%
13,718
+4,318
11
$4.4K 1.17%
142,925
+88,998
12
$4.37K 1.16%
147,679
+46,698
13
$3.68K 0.98%
63,922
-15,864
14
$3.67K 0.98%
229,726
+92,650
15
$3.65K 0.97%
115,610
+5,000
16
$3.46K 0.92%
81,959
+5,459
17
$3.33K 0.89%
114,227
+1,158
18
$3.28K 0.87%
34,511
+4,000
19
$2.95K 0.78%
223,228
+20,900
20
$2.9K 0.77%
66,587
+22
21
$2.86K 0.76%
736,470
-519,246
22
$2.74K 0.73%
16,742
+90
23
$2.66K 0.71%
11,027
-1,011
24
$2.6K 0.69%
21,604
-1,998
25
$2.52K 0.67%
374,901
+246,235
1
2 3 4 5