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

Top Buys

1
+$4.18M
2
+$3.31M
3
+$2.4M
4
VSTO
Vista Outdoor Inc.
VSTO
+$2.37M
5
AMGN icon
Amgen
AMGN
+$1.7M

Top Sells

1
+$1.24B
2
+$5.29M
3
+$5.14M
4
IBN icon
ICICI Bank
IBN
+$4.72M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.78M

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
51
$1.57M 0.4%
29,308
+10,216
52
$1.47M 0.37%
17,000
-1,747
53
$1.43M 0.36%
22,194
+94
54
$1.42M 0.36%
20,765
+15,365
55
$1.42M 0.36%
37,703
56
$1.39M 0.35%
13,913
+3,265
57
$1.33M 0.34%
28,680
+10,500
58
$1.32M 0.33%
32,872
+15,243
59
$1.32M 0.33%
22,927
+12,822
60
$1.32M 0.33%
58,163
+5,500
61
$1.31M 0.33%
+23,100
62
$1.31M 0.33%
+17,932
63
$1.3M 0.33%
49,800
-197,500
64
$1.29M 0.33%
8,678
+900
65
$1.28M 0.32%
246,900
-335,542
66
$1.27M 0.32%
20,478
+10,658
67
$1.23M 0.31%
+143,381
68
$1.19M 0.3%
+37,335
69
$1.16M 0.29%
+36,350
70
$1.15M 0.29%
46,800
+25,000
71
$1.15M 0.29%
15,237
72
$1.11M 0.28%
+8,125
73
$1.11M 0.28%
128,893
74
$1.1M 0.28%
8,193
+6,122
75
$1.1M 0.28%
26,393
+14,486
1 2
3
4 5