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

Top Buys

1
+$4.18M
2
+$3.31M
3
+$2.4M
4
VSTO
Vista Outdoor Inc.
VSTO
+$2.37M
5
AMGN icon
Amgen
AMGN
+$1.7M

Top Sells

1
+$1.24B
2
+$5.29M
3
+$5.14M
4
IBN icon
ICICI Bank
IBN
+$4.72M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.78M

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 0.27%
28,200
+15,700
77
$1.04M 0.26%
+13,438
78
$1M 0.25%
2,914
+24
79
$998K 0.25%
20,000
-21,906
80
$987K 0.25%
+6,155
81
$966K 0.24%
+30,836
82
$958K 0.24%
32,811
83
$945K 0.24%
5,000
84
$917K 0.23%
25,301
+2,500
85
$873K 0.22%
+3,765
86
$849K 0.21%
14,573
-2,206
87
$831K 0.21%
6,054
-7,715
88
$803K 0.2%
+5,000
89
$773K 0.2%
47,902
90
$767K 0.19%
5,034
+8
91
$763K 0.19%
20,467
+14,237
92
$734K 0.19%
6,098
-6,926
93
$724K 0.18%
+10,710
94
$722K 0.18%
15,000
-10,000
95
$701K 0.18%
11,000
-41,624
96
$696K 0.18%
5,000
97
$681K 0.17%
8,723
-2,781
98
$668K 0.17%
10,654
-25,546
99
$661K 0.17%
+5,161
100
$630K 0.16%
+18,517
2 3
4
5 6