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
$257M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.25B
2
+$4.98M
3
+$3.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.15M
5
VSTO
Vista Outdoor Inc.
VSTO
+$2.13M

Top Sells

1
+$4.11M
2
+$4.11M
3
+$3.99M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.25M
5
SRE icon
Sempra
SRE
+$2.68M

Sector Composition

1 Technology 13.48%
2 Materials 13.43%
3 Financials 10.79%
4 Healthcare 7.3%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.97%
339,950
+60,000
27
$2.45M 0.95%
27,202
-11,676
28
$2.31M 0.9%
55,905
-2,143
29
$2.27M 0.88%
18,359
+1,021
30
$2.22M 0.86%
25,320
31
$2.2M 0.86%
60,983
+16,000
32
$2.19M 0.85%
147,009
-317,407
33
$2.18M 0.85%
175,525
+5,021
34
$2.13M 0.83%
25,559
-15,065
35
$2.1M 0.82%
48,000
-10,000
36
$2.07M 0.81%
25,465
+600
37
$2.02M 0.79%
88,600
+35,000
38
$2.01M 0.78%
15,849
+2,098
39
$1.99M 0.77%
39,927
-16,323
40
$1.96M 0.76%
66,403
+101
41
$1.93M 0.75%
22,000
-5,080
42
$1.91M 0.74%
513,909
+244,521
43
$1.88M 0.73%
37,800
+5,800
44
$1.82M 0.71%
47,400
45
$1.81M 0.71%
6,386
-6,445
46
$1.7M 0.66%
24,942
-9,158
47
$1.7M 0.66%
116,703
+106,703
48
$1.65M 0.64%
42,707
-51,386
49
$1.62M 0.63%
10,000
-2,000
50
$1.58M 0.62%
62,607
-21,941
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