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
$267M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.88M
3
+$1.79M
4
COP icon
ConocoPhillips
COP
+$1.71M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.66M

Top Sells

1
+$3.49M
2
+$3.43M
3
+$2.55M
4
DAL icon
Delta Air Lines
DAL
+$2.3M
5
CF icon
CF Industries
CF
+$2.16M

Sector Composition

1 Technology 13.73%
2 Materials 12.74%
3 Financials 11.56%
4 Consumer Discretionary 5.45%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 3.03%
43,309
+108
2
$9.13M 2.36%
225,100
-7,600
3
$8.22M 2.13%
134,781
+4,275
4
$7.63M 1.97%
334,400
-71,600
5
$7.54M 1.95%
18
6
$7.35M 1.9%
430,000
+87,631
7
$7M 1.81%
42,200
-21,062
8
$6.83M 1.76%
30,100
+746
9
$6M 1.55%
108,710
10
$5.88M 1.52%
39,000
-6,000
11
$5.82M 1.5%
85,579
-3,990
12
$4.76M 1.23%
105,261
+12,190
13
$4.67M 1.21%
115,320
+40,919
14
$4.46M 1.15%
269,380
-6,610
15
$4.42M 1.14%
30,490
-2,700
16
$4.3M 1.11%
341,939
+4,739
17
$4.04M 1.04%
861,714
+4,914
18
$3.87M 1%
105,539
+28,908
19
$3.75M 0.97%
101,000
+24,500
20
$3.61M 0.93%
87,527
-29,836
21
$3.31M 0.86%
81,020
-9,217
22
$3.19M 0.82%
13,066
-1,825
23
$3.09M 0.8%
90,983
-17,000
24
$3.09M 0.8%
25,320
+3,320
25
$2.95M 0.76%
24,558
+44
1
2 3 4 5