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
$154M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.91M
3
+$2.59M
4
AFYA icon
Afya
AFYA
+$2.41M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.33M

Top Sells

1
+$3.9M
2
+$3.12M
3
+$1.29M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.07M

Sector Composition

1 Technology 21.32%
2 Materials 13.65%
3 Consumer Staples 8.43%
4 Industrials 6.95%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.74%
35,720
+9,720
27
$1.91M 0.68%
54,411
+27,880
28
$1.84M 0.66%
1,216,056
+479,586
29
$1.61M 0.57%
+114,838
30
$1.6M 0.57%
+44,950
31
$1.57M 0.56%
7,739
-3,288
32
$1.51M 0.54%
19,511
-15,000
33
$1.5M 0.53%
+121,200
34
$1.48M 0.53%
+16,371
35
$1.47M 0.52%
25,320
36
$1.43M 0.51%
34,000
-7,700
37
$1.36M 0.48%
639,939
+589,939
38
$1.36M 0.48%
+46,215
39
$1.34M 0.48%
37,304
+10,611
40
$1.29M 0.46%
50,000
-120,282
41
$1.29M 0.46%
+6,801
42
$1.24M 0.44%
54,901
+32,200
43
$1.24M 0.44%
9,385
-4,500
44
$1.21M 0.43%
6,742
+4,742
45
$1.19M 0.42%
65,000
+55,000
46
$1.18M 0.42%
+14,575
47
$1.16M 0.41%
+55,648
48
$1.1M 0.39%
38,536
+25,100
49
$1.08M 0.38%
+146,464
50
$1.07M 0.38%
+12,490
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