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
101
$629K 0.16%
+31,855
102
$612K 0.15%
4,001
+1
103
$602K 0.15%
68,519
-34,000
104
$597K 0.15%
15,525
+2,821
105
$566K 0.14%
3,558
-1,991
106
$563K 0.14%
+30,042
107
$561K 0.14%
13,950
108
$536K 0.14%
+3,500
109
$508K 0.13%
18,282
-24,081
110
$503K 0.13%
9,684
+75
111
$501K 0.13%
4,000
112
$489K 0.12%
2,700
-264
113
$473K 0.12%
5,500
-43,900
114
$473K 0.12%
+4,500
115
$473K 0.12%
34,693
+7,487
116
$445K 0.11%
+19,000
117
$405K 0.1%
+4,000
118
$400K 0.1%
5,482
+32
119
$370K 0.09%
+1,500
120
$342K 0.09%
5,000
121
$334K 0.08%
+4,277
122
$333K 0.08%
7,000
-12,000
123
$317K 0.08%
13,769
+30
124
$305K 0.08%
18,000
-10,492
125
$288K 0.07%
+6,000
3 4
5
6 7