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

Top Buys

1
+$3.7M
2
+$3.31M
3
+$2.98M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.06M

Top Sells

1
+$3.78M
2
+$2.74M
3
+$2.52M
4
T icon
AT&T
T
+$2.5M
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 0.77%
42,000
+10,000
52
$1.18M 0.73%
8,700
-700
53
$1.16M 0.71%
42,308
+26,843
54
$1.15M 0.71%
6,007
-2,367
55
$1.07M 0.66%
45,265
-108,530
56
$980K 0.6%
16,007
+823
57
$970K 0.6%
20,185
58
$940K 0.58%
16,000
59
$860K 0.53%
8,461
-12,376
60
$830K 0.51%
16,112
-4,093
61
$830K 0.51%
+9,100
62
$820K 0.51%
6,101
-2,143
63
$790K 0.49%
4,321
-2,982
64
$760K 0.47%
16,000
-13,600
65
$750K 0.46%
25,000
-93,000
66
$740K 0.46%
3,665
67
$720K 0.44%
+24,488
68
$650K 0.4%
15,937
69
$520K 0.32%
16,500
+5,000
70
$520K 0.32%
5,000
71
$510K 0.31%
12,000
+5,000
72
$480K 0.3%
+9,000
73
$410K 0.25%
31,000
+12,400
74
$390K 0.24%
4,767
-17,956
75
$360K 0.22%
11,000
-16,200
1 2
3
4 5