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
$215M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.61M
3
+$3.49M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.26M
5
IBN icon
ICICI Bank
IBN
+$2.92M

Top Sells

1
+$4.81M
2
+$3.43M
3
+$2.89M
4
AVGO icon
Broadcom
AVGO
+$2.39M
5
AFYA icon
Afya
AFYA
+$2.16M

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
51
$1.56M 0.44%
+5,300
52
$1.51M 0.43%
13,024
+7,082
53
$1.51M 0.43%
53,600
+40,000
54
$1.44M 0.41%
34,100
+19,107
55
$1.39M 0.39%
+52,663
56
$1.32M 0.38%
13,751
+10,317
57
$1.31M 0.37%
+22,100
58
$1.24M 0.35%
12,000
59
$1.16M 0.33%
+37,703
60
$1.11M 0.32%
18,747
-494
61
$1.05M 0.3%
7,778
+1,178
62
$1.05M 0.3%
+51,991
63
$983K 0.28%
+128,893
64
$981K 0.28%
25,000
+19,000
65
$947K 0.27%
+10,648
66
$920K 0.26%
15,237
+1,500
67
$910K 0.26%
11,504
-3,000
68
$896K 0.25%
19,092
+11,547
69
$889K 0.25%
2,890
+14
70
$849K 0.24%
5,000
-2,046
71
$814K 0.23%
22,801
+10,801
72
$809K 0.23%
+42,363
73
$792K 0.23%
17,002
+1,054
74
$791K 0.22%
269,388
-272,412
75
$774K 0.22%
16,779
+3,887
1 2
3
4 5