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
$257M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.25B
2
+$4.98M
3
+$3.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.15M
5
VSTO
Vista Outdoor Inc.
VSTO
+$2.13M

Top Sells

1
+$4.11M
2
+$4.11M
3
+$3.99M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.25M
5
SRE icon
Sempra
SRE
+$2.68M

Sector Composition

1 Technology 13.48%
2 Materials 13.43%
3 Financials 10.79%
4 Healthcare 7.3%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.42%
56,400
+31,400
77
$1.04M 0.4%
+13,438
78
$1M 0.39%
2,914
+24
79
$998K 0.39%
20,000
-21,906
80
$987K 0.38%
+6,155
81
$966K 0.38%
+30,836
82
$958K 0.37%
32,811
83
$945K 0.37%
5,000
84
$917K 0.36%
25,301
+2,500
85
$873K 0.34%
+3,765
86
$849K 0.33%
14,573
-2,206
87
$831K 0.32%
6,054
-7,715
88
$803K 0.31%
+5,000
89
$773K 0.3%
47,902
90
$767K 0.3%
5,034
+8
91
$763K 0.3%
20,467
+14,237
92
$734K 0.29%
6,098
-6,926
93
$724K 0.28%
+10,710
94
$722K 0.28%
15,000
-10,000
95
$701K 0.27%
11,000
-41,624
96
$696K 0.27%
5,000
97
$681K 0.27%
8,723
-2,781
98
$668K 0.26%
21,308
-51,092
99
$661K 0.26%
+5,161
100
$630K 0.25%
+18,517
2 3
4
5 6