WCA

Windsor Creek Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
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
+$5.17M
2
+$3.78M
3
+$3.74M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.33M
5
IBN icon
ICICI Bank
IBN
+$2.96M

Top Sells

1
+$4.81M
2
+$3.12M
3
+$2.67M
4
AVGO icon
Broadcom
AVGO
+$2.2M
5
FSLR icon
First Solar
FSLR
+$2.05M

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 1.32%
60,234
+29,972
27
$2.83M 1.32%
58,048
-6,500
28
$2.81M 1.31%
34,766
+62
29
$2.73M 1.27%
+25,259
30
$2.71M 1.26%
94,093
-46,582
31
$2.53M 1.18%
+92,354
32
$2.47M 1.15%
279,950
+119,817
33
$2.35M 1.09%
56,250
+26,650
34
$2.3M 1.07%
84,548
-79,250
35
$2.21M 1.03%
582,442
36
$2.15M 1%
72,400
+69,400
37
$2.13M 0.99%
74,202
+57,533
38
$2.11M 0.98%
58,000
-65,610
39
$2.06M 0.96%
41,906
+6,806
40
$1.98M 0.92%
27,080
41
$1.92M 0.89%
170,504
+56,641
42
$1.89M 0.88%
+17,338
43
$1.85M 0.86%
25,320
44
$1.79M 0.83%
+24,865
45
$1.78M 0.83%
13,769
+2,259
46
$1.76M 0.82%
44,983
+5,000
47
$1.73M 0.8%
47,400
+1,400
48
$1.66M 0.77%
+32,000
49
$1.61M 0.75%
96,768
-38,432
50
$1.6M 0.74%
66,302
+50,231
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