WCA

Windsor Creek Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
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
76
$340K 0.21%
5,207
-1
77
$340K 0.21%
39,375
-625
78
$340K 0.21%
+15,000
79
$310K 0.19%
3,500
80
$280K 0.17%
+16,600
81
$260K 0.16%
+5,000
82
$250K 0.15%
1,500
83
$250K 0.15%
+3,000
84
$220K 0.14%
+7,717
85
$220K 0.14%
+10,000
86
$80K 0.05%
+29,003
87
– –
0
88
– –
0
89
– –
-16,059
90
– –
0
91
– –
0
92
– –
0
93
– –
-1,750
94
– –
0
95
– –
-2,500
96
– –
0
97
– –
0
98
– –
-134,400
99
– –
-8,000
100
– –
-1,000
2 3
4
5 6