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
$162M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.06M
3
+$2.97M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.1M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.03M

Top Sells

1
+$3.78M
2
+$2.85M
3
+$2.79M
4
T icon
AT&T
T
+$2.57M
5
TSN icon
Tyson Foods
TSN
+$2.13M

Sector Composition

1 Technology 18.11%
2 Healthcare 12.21%
3 Materials 12.07%
4 Financials 11.74%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.34%
42,000
+10,000
52
$1.18M 0.32%
8,700
-700
53
$1.16M 0.31%
42,308
+26,843
54
$1.15M 0.31%
6,007
-2,367
55
$1.07M 0.29%
45,265
-108,530
56
$980K 0.26%
16,007
+823
57
$970K 0.26%
20,185
58
$940K 0.25%
16,000
59
$860K 0.23%
8,461
-12,376
60
$830K 0.22%
16,112
-4,093
61
$830K 0.22%
+9,100
62
$820K 0.22%
6,101
-2,143
63
$790K 0.21%
4,321
-2,982
64
$760K 0.2%
16,000
-13,600
65
$750K 0.2%
25,000
-93,000
66
$740K 0.2%
3,665
67
$720K 0.19%
+24,488
68
$650K 0.17%
15,937
69
$520K 0.14%
16,500
+5,000
70
$520K 0.14%
5,000
71
$510K 0.14%
12,000
+5,000
72
$480K 0.13%
+9,000
73
$410K 0.11%
31,000
+12,400
74
$390K 0.1%
4,767
-17,956
75
$360K 0.1%
11,000
-16,200
1 2
3
4 5