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
$194K
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.57M
3
+$2.49M
4
FCX icon
Freeport-McMoran
FCX
+$1.77M
5
BBD icon
Banco Bradesco
BBD
+$1.54M

Top Sells

1
+$3.02M
2
+$3.01M
3
+$2.68M
4
MOS icon
The Mosaic Company
MOS
+$2.37M
5
VISN
Vistance Networks Inc
VISN
+$2.18M

Sector Composition

1 Financials 23.86%
2 Technology 15.78%
3 Industrials 9.33%
4 Materials 8.56%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$899 0.46%
9,534
-6,356
52
$835 0.43%
83,493
+16,725
53
$834 0.43%
14,321
+57
54
$830 0.43%
3,665
55
$824 0.43%
+24,609
56
$786 0.41%
13,436
+3,436
57
$775 0.4%
2,254
+2,000
58
$754 0.39%
33,000
59
$742 0.38%
5,793
+69
60
$728 0.38%
17,000
-5,386
61
$725 0.37%
16,447
+162
62
$719 0.37%
+9,672
63
$710 0.37%
8,047
-1,986
64
$641 0.33%
+2,937
65
$625 0.32%
5,000
66
$603 0.31%
+22,701
67
$599 0.31%
10,000
68
$588 0.3%
20,065
+65
69
$580 0.3%
27,608
-27,960
70
$578 0.3%
5,345
71
$577 0.3%
11,407
+76
72
$529 0.27%
6,000
73
$489 0.25%
+12,000
74
$489 0.25%
7,845
+2,170
75
$443 0.23%
7,190
+500
1 2
3
4 5