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
$194K
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.57M
3
+$2.49M
4
FCX icon
Freeport-McMoran
FCX
+$1.77M
5
BBD icon
Banco Bradesco
BBD
+$1.54M

Top Sells

1
+$3.02M
2
+$3.01M
3
+$2.68M
4
MOS icon
The Mosaic Company
MOS
+$2.37M
5
VISN
Vistance Networks Inc
VISN
+$2.18M

Sector Composition

1 Financials 23.86%
2 Technology 15.78%
3 Industrials 9.33%
4 Materials 8.56%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45K 1.26%
+13,885
27
$2.32K 1.2%
123,800
-16,000
28
$2.24K 1.16%
41,700
+14,700
29
$2.2K 1.14%
62,482
-4,734
30
$2.18K 1.13%
327,827
+112,050
31
$2.11K 1.09%
+160,831
32
$2.1K 1.08%
41,000
-11,913
33
$1.79K 0.93%
37,572
+32,572
34
$1.76K 0.91%
87,000
35
$1.74K 0.9%
26,000
36
$1.69K 0.87%
25,320
37
$1.61K 0.83%
3,750
-2,364
38
$1.49K 0.77%
26,693
+13,293
39
$1.44K 0.74%
26,599
+6,599
40
$1.44K 0.74%
+32,200
41
$1.27K 0.66%
47,013
+6,300
42
$1.23K 0.64%
26,531
-8,081
43
$1.15K 0.59%
3,882
+38
44
$1.13K 0.58%
+30,000
45
$1.09K 0.56%
28,200
-19,596
46
$1.07K 0.55%
64,600
-39,400
47
$1.04K 0.54%
17,025
-23,176
48
$1.03K 0.53%
47,566
-119,575
49
$941 0.49%
4,600
+2,000
50
$913 0.47%
+20,000
1
2
3 4 5