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
$215M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.61M
3
+$3.49M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.26M
5
IBN icon
ICICI Bank
IBN
+$2.92M

Top Sells

1
+$4.81M
2
+$3.43M
3
+$2.89M
4
AVGO icon
Broadcom
AVGO
+$2.39M
5
AFYA icon
Afya
AFYA
+$2.16M

Sector Composition

1 Materials 15.98%
2 Technology 14.78%
3 Financials 8.42%
4 Healthcare 7.17%
5 Utilities 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.8%
60,234
+29,972
27
$2.83M 0.8%
58,048
-6,500
28
$2.81M 0.8%
34,766
+62
29
$2.73M 0.78%
+25,259
30
$2.71M 0.77%
94,093
-46,582
31
$2.53M 0.72%
+92,354
32
$2.47M 0.7%
279,950
+119,817
33
$2.35M 0.67%
56,250
+26,650
34
$2.3M 0.65%
84,548
-79,250
35
$2.21M 0.63%
582,442
36
$2.15M 0.61%
36,200
+34,700
37
$2.13M 0.61%
74,202
+57,533
38
$2.11M 0.6%
58,000
-65,610
39
$2.06M 0.59%
41,906
+6,806
40
$1.98M 0.56%
27,080
41
$1.92M 0.54%
170,504
+56,641
42
$1.89M 0.54%
+17,338
43
$1.85M 0.53%
25,320
44
$1.79M 0.51%
+24,865
45
$1.78M 0.51%
13,769
+2,259
46
$1.76M 0.5%
44,983
+5,000
47
$1.73M 0.49%
47,400
+1,400
48
$1.66M 0.47%
+32,000
49
$1.61M 0.46%
96,768
-38,432
50
$1.6M 0.45%
66,302
+50,231
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