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
$162M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.06M
3
+$2.97M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.1M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.03M

Top Sells

1
+$3.78M
2
+$2.85M
3
+$2.79M
4
T icon
AT&T
T
+$2.57M
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 0.09%
+15,000
77
$340K 0.09%
5,207
-1
78
$340K 0.09%
39,375
-625
79
$310K 0.08%
3,500
80
$280K 0.08%
+16,600
81
$260K 0.07%
+5,000
82
$250K 0.07%
1,500
83
$250K 0.07%
+3,000
84
$220K 0.06%
+7,717
85
$220K 0.06%
+10,000
86
$80K 0.02%
+29,003
87
– –
-286,961
88
– –
-16,059
89
– –
0
90
– –
-2,000
91
– –
-31,000
92
– –
0
93
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-4,114
94
– –
-579
95
– –
-5,500
96
– –
-1,000
97
– –
0
98
– –
0
99
– –
-11,000
100
– –
0
2 3
4
5 6