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

Top Buys

1
+$2.12M
2
+$1.9M
3
+$1.65M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.63M
5
TAN icon
Invesco Solar ETF
TAN
+$1.63M

Top Sells

1
+$3.47M
2
+$2.8M
3
+$2.59M
4
DAL icon
Delta Air Lines
DAL
+$2.3M
5
BG icon
Bunge Global
BG
+$2.25M

Sector Composition

1 Technology 13.73%
2 Materials 12.74%
3 Financials 11.59%
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 4.4%
43,309
+108
2
$9.13M 3.42%
225,100
-7,600
3
$8.22M 3.08%
134,781
+4,275
4
$7.63M 2.86%
334,400
-71,600
5
$7.54M 2.83%
18
6
$7.35M 2.76%
430,000
+87,631
7
$7M 2.62%
42,200
-21,062
8
$6.83M 2.56%
30,100
+746
9
$6M 2.25%
108,710
10
$5.88M 2.2%
39,000
-6,000
11
$5.82M 2.18%
85,579
-3,990
12
$4.76M 1.78%
105,261
+12,190
13
$4.67M 1.75%
115,320
+40,919
14
$4.46M 1.67%
269,380
-6,610
15
$4.42M 1.66%
30,490
-2,700
16
$4.3M 1.61%
341,939
+4,739
17
$4.04M 1.51%
861,714
+4,914
18
$3.87M 1.45%
105,539
+28,908
19
$3.75M 1.41%
101,000
+24,500
20
$3.61M 1.35%
87,527
-29,836
21
$3.31M 1.24%
81,020
-9,217
22
$3.19M 1.19%
13,066
-1,825
23
$3.09M 1.16%
90,983
-17,000
24
$3.09M 1.16%
25,320
+3,320
25
$2.95M 1.11%
24,558
+44
1
2 3 4 5