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

Top Buys

1
+$5.28M
2
+$3.61M
3
+$3.49M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.26M
5
IBN icon
ICICI Bank
IBN
+$2.92M

Top Sells

1
+$4.81M
2
+$3.43M
3
+$2.89M
4
AVGO icon
Broadcom
AVGO
+$2.39M
5
AFYA icon
Afya
AFYA
+$2.16M

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
101
$414K 0.12%
+12,704
102
$378K 0.11%
+3,300
103
$377K 0.11%
+5,580
104
$374K 0.11%
+12,500
105
$372K 0.11%
8,000
-40,000
106
$368K 0.1%
2,964
+318
107
$366K 0.1%
28,492
+18,300
108
$347K 0.1%
5,450
109
$343K 0.1%
9,609
+99
110
$331K 0.09%
27,206
111
$329K 0.09%
11,907
-5,292
112
$292K 0.08%
5,000
113
$277K 0.08%
70,684
+51,200
114
$264K 0.08%
+86,883
115
$261K 0.07%
+5,400
116
$259K 0.07%
+6,230
117
$251K 0.07%
13,739
+38
118
$237K 0.07%
+2,071
119
$233K 0.07%
6,700
+28
120
$219K 0.06%
+14,268
121
$215K 0.06%
+5,638
122
$212K 0.06%
+1,246
123
$209K 0.06%
+40,100
124
$204K 0.06%
+1,640
125
$196K 0.06%
+6,500
3 4
5
6 7