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

Top Buys

1
+$1.25B
2
+$4.98M
3
+$3.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.15M
5
VSTO
Vista Outdoor Inc.
VSTO
+$2.13M

Top Sells

1
+$4.11M
2
+$4.11M
3
+$3.99M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.25M
5
SRE icon
Sempra
SRE
+$2.68M

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 0.61%
29,308
+10,216
52
$1.47M 0.57%
17,000
-1,747
53
$1.43M 0.56%
22,194
+94
54
$1.42M 0.55%
20,765
+15,365
55
$1.42M 0.55%
37,703
56
$1.39M 0.54%
13,913
+3,265
57
$1.33M 0.52%
28,680
+10,500
58
$1.32M 0.51%
32,872
+15,243
59
$1.32M 0.51%
22,927
+12,822
60
$1.32M 0.51%
58,163
+5,500
61
$1.31M 0.51%
+23,100
62
$1.31M 0.51%
+17,932
63
$1.3M 0.5%
49,800
-197,500
64
$1.29M 0.5%
8,678
+900
65
$1.28M 0.5%
246,900
-335,542
66
$1.27M 0.49%
20,478
+10,658
67
$1.23M 0.48%
+147,632
68
$1.19M 0.46%
+37,335
69
$1.16M 0.45%
+36,350
70
$1.15M 0.45%
46,800
+25,000
71
$1.15M 0.45%
15,237
72
$1.11M 0.43%
+8,125
73
$1.11M 0.43%
128,893
74
$1.1M 0.43%
26,393
+14,486
75
$1.1M 0.43%
8,193
+6,122
1 2
3
4 5