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
$194K
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.57M
3
+$2.49M
4
FCX icon
Freeport-McMoran
FCX
+$1.77M
5
BBD icon
Banco Bradesco
BBD
+$1.54M

Top Sells

1
+$3.02M
2
+$3.01M
3
+$2.68M
4
MOS icon
The Mosaic Company
MOS
+$2.37M
5
VISN
Vistance Networks Inc
VISN
+$2.18M

Sector Composition

1 Financials 23.86%
2 Technology 15.78%
3 Industrials 9.33%
4 Materials 8.56%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441 0.23%
+10,000
77
$415 0.21%
3,031
+23
78
$396 0.2%
+2,000
79
$394 0.2%
+13,309
80
$392 0.2%
2,812
+21
81
$373 0.19%
5,376
+59
82
$354 0.18%
+50,000
83
$324 0.17%
18,899
-51,101
84
$311 0.16%
+8,068
85
$305 0.16%
+5,000
86
$301 0.16%
+1,017
87
$289 0.15%
2,000
88
$259 0.13%
44,000
-112,080
89
$237 0.12%
24,300
+5,000
90
$221 0.11%
1,004
+4
91
$200 0.1%
+50,000
92
$186 0.1%
10,000
-4,100
93
$112 0.06%
+319
94
$43 0.02%
5,069
-391,970
95
$35 0.02%
+500
96
$33 0.02%
+294
97
– –
0
98
– –
0
99
– –
0
100
– –
-12,740
2 3
4
5 6