WCA

Windsor Creek Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.19M
3
+$3.15M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.1M
5
TSM icon
TSMC
TSM
+$3.04M

Top Sells

1
+$1.37B
2
+$4.93M
3
+$4.19M
4
GS icon
Goldman Sachs
GS
+$4.05M
5
VNM icon
VanEck Vietnam ETF
VNM
+$3.64M

Sector Composition

1 Materials 13.61%
2 Technology 12.99%
3 Financials 11.14%
4 Industrials 5.72%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 3.94%
43,201
-6,367
2
$10.1M 3.9%
63,262
-5,634
3
$8.01M 3.1%
130,506
-5,733
4
$7.78M 3.01%
232,700
+48,100
5
$7.06M 2.73%
406,000
-50,000
6
$6.94M 2.69%
18
-3,747
7
$6.66M 2.58%
29,354
+6,100
8
$6.38M 2.47%
45,000
-6,247
9
$5.86M 2.27%
89,569
+20
10
$5.8M 2.24%
108,710
+5,210
11
$5.5M 2.13%
275,990
+96,374
12
$5.49M 2.12%
342,369
+195,360
13
$5.41M 2.09%
93,071
+69,971
14
$4.54M 1.76%
117,363
-142,925
15
$4.45M 1.72%
337,200
-83,300
16
$4.44M 1.72%
56,023
-38,477
17
$4.16M 1.61%
33,190
+24,997
18
$3.93M 1.52%
90,237
+389
19
$3.75M 1.45%
117,021
-34,811
20
$3.71M 1.43%
14,891
-3,716
21
$3.66M 1.42%
81,334
+20,000
22
$3.63M 1.41%
856,800
+342,891
23
$3.51M 1.36%
107,983
+47,000
24
$3.44M 1.33%
75,897
-49,361
25
$3.28M 1.27%
161,282
+44,579
1
2 3 4 5