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
$258M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.13M
3
+$3.13M
4
TSM icon
TSMC
TSM
+$2.9M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.87M

Top Sells

1
+$1.45B
2
+$5.53M
3
+$4.25M
4
BDX icon
Becton Dickinson
BDX
+$4.07M
5
VNM icon
VanEck Vietnam ETF
VNM
+$3.69M

Sector Composition

1 Materials 13.61%
2 Technology 12.99%
3 Financials 11.1%
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 2.68%
43,201
-6,367
2
$10.1M 2.65%
63,262
-5,634
3
$8.01M 2.1%
130,506
-5,733
4
$7.78M 2.04%
232,700
+48,100
5
$7.06M 1.85%
406,000
-50,000
6
$6.94M 1.82%
18
-3,747
7
$6.66M 1.75%
29,354
+6,100
8
$6.38M 1.67%
45,000
-6,247
9
$5.86M 1.54%
89,569
+20
10
$5.8M 1.52%
108,710
+5,210
11
$5.5M 1.44%
275,990
+96,374
12
$5.49M 1.44%
342,369
+195,360
13
$5.41M 1.42%
93,071
+69,971
14
$4.54M 1.19%
117,363
-142,925
15
$4.45M 1.17%
337,200
-83,300
16
$4.44M 1.17%
56,023
-38,477
17
$4.16M 1.09%
33,190
+24,997
18
$3.93M 1.03%
90,237
+389
19
$3.75M 0.99%
117,021
-34,811
20
$3.71M 0.97%
14,891
-3,716
21
$3.66M 0.96%
81,334
+20,000
22
$3.63M 0.95%
856,800
+342,891
23
$3.51M 0.92%
107,983
+47,000
24
$3.44M 0.9%
75,897
-49,361
25
$3.28M 0.86%
161,282
+44,579
1
2 3 4 5