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
101
$209K 0.07%
2,166
+166
102
$208K 0.07%
+26,000
103
$194K 0.07%
+10,300
104
$166K 0.06%
57,613
+7,613
105
$160K 0.06%
+19,900
106
$148K 0.05%
13,649
-33,917
107
$147K 0.05%
+30,000
108
$132K 0.05%
+2,223
109
$129K 0.05%
+14,000
110
$120K 0.04%
+13,621
111
$101K 0.04%
+11,004
112
$65K 0.02%
+2,500
113
$61K 0.02%
+4,200
114
$60K 0.02%
+14,375
115
$40K 0.01%
+3,000
116
$28K 0.01%
+15,000
117
$20K 0.01%
5,108
+39
118
– –
-66,587
119
– –
0
120
– –
-2,937
121
– –
0
122
– –
0
123
– –
-10,000
124
– –
0
125
– –
0
3 4
5
6 7