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
$162M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.31M
3
+$2.98M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.06M

Top Sells

1
+$3.78M
2
+$2.74M
3
+$2.52M
4
T icon
AT&T
T
+$2.5M
5
TSN icon
Tyson Foods
TSN
+$2.13M

Sector Composition

1 Technology 18.11%
2 Healthcare 12.21%
3 Materials 12.07%
4 Financials 11.74%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.36%
18,662
-1,978
27
$2.04M 1.26%
7,556
-736
28
$2.03M 1.25%
+317,114
29
$2M 1.23%
121,400
+62,600
30
$1.98M 1.22%
71,618
-14,718
31
$1.97M 1.21%
13,466
-2,680
32
$1.96M 1.21%
120,100
+64,900
33
$1.93M 1.19%
9,611
-1,009
34
$1.87M 1.15%
119,000
-21,835
35
$1.82M 1.12%
+35,000
36
$1.68M 1.03%
39,777
+16,199
37
$1.67M 1.03%
42,157
+87
38
$1.61M 0.99%
27,635
+34
39
$1.6M 0.99%
+116,600
40
$1.58M 0.97%
+112,000
41
$1.57M 0.97%
5,233
-5,598
42
$1.55M 0.95%
86,490
-15,010
43
$1.54M 0.95%
+269,899
44
$1.51M 0.93%
5,825
-10,980
45
$1.49M 0.92%
3,600
+1,050
46
$1.49M 0.92%
25,320
47
$1.47M 0.91%
41,628
-52,109
48
$1.36M 0.84%
33,000
+10,600
49
$1.35M 0.83%
+28,337
50
$1.25M 0.77%
43,391
+10,291
1
2
3 4 5