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
$154M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.91M
3
+$2.59M
4
AFYA icon
Afya
AFYA
+$2.41M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.33M

Top Sells

1
+$3.9M
2
+$3.12M
3
+$1.29M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.07M

Sector Composition

1 Technology 21.32%
2 Materials 13.65%
3 Consumer Staples 8.43%
4 Industrials 6.95%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.18%
16,503
-11,105
77
$487K 0.17%
34,600
-30,000
78
$486K 0.17%
+6,318
79
$477K 0.17%
24,047
+10,738
80
$474K 0.17%
+14,493
81
$471K 0.17%
14,442
+121
82
$458K 0.16%
7,945
-1,589
83
$449K 0.16%
+5,000
84
$447K 0.16%
+10,600
85
$433K 0.15%
10,890
+3,700
86
$409K 0.15%
+3,785
87
$405K 0.14%
+17,000
88
$386K 0.14%
5,893
-3,779
89
$382K 0.14%
+7,571
90
$318K 0.11%
3,979
+229
91
$306K 0.11%
+33,700
92
$305K 0.11%
+10,000
93
$297K 0.11%
+2,057
94
$287K 0.1%
5,376
95
$255K 0.09%
+2,196
96
$251K 0.09%
+2,510
97
$230K 0.08%
+1,025
98
$229K 0.08%
+13,279
99
$227K 0.08%
+5,000
100
$225K 0.08%
66,715
-251,564
2 3
4
5 6