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
$215M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.78M
3
+$3.74M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.33M
5
IBN icon
ICICI Bank
IBN
+$2.96M

Top Sells

1
+$4.81M
2
+$3.12M
3
+$2.67M
4
AVGO icon
Broadcom
AVGO
+$2.2M
5
FSLR icon
First Solar
FSLR
+$2.05M

Sector Composition

1 Materials 15.98%
2 Technology 14.78%
3 Financials 8.42%
4 Healthcare 7.17%
5 Utilities 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$774K 0.36%
+32,811
77
$764K 0.36%
18,180
-11,820
78
$763K 0.35%
3,583
+18
79
$754K 0.35%
19,000
-9,090
80
$706K 0.33%
47,902
+31,902
81
$695K 0.32%
5,000
82
$693K 0.32%
+5,549
83
$683K 0.32%
+102,519
84
$647K 0.3%
18,000
+3,000
85
$633K 0.29%
11,000
+3,000
86
$608K 0.28%
23,834
87
$592K 0.28%
9,820
-23,570
88
$591K 0.27%
5,026
-29,188
89
$582K 0.27%
4,000
90
$558K 0.26%
4,000
91
$548K 0.25%
+11,000
92
$542K 0.25%
191,180
-24,200
93
$539K 0.25%
+17,629
94
$499K 0.23%
15,149
+6,000
95
$472K 0.22%
13,950
-1,050
96
$472K 0.22%
+21,800
97
$470K 0.22%
+10,105
98
$447K 0.21%
4,011
-2,999
99
$445K 0.21%
+5,200
100
$431K 0.2%
6,504
-30,800
2 3
4
5 6