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
$162M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.06M
3
+$2.97M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.1M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.03M

Top Sells

1
+$3.78M
2
+$2.85M
3
+$2.79M
4
T icon
AT&T
T
+$2.57M
5
TSN icon
Tyson Foods
TSN
+$2.13M

Sector Composition

1 Technology 18.11%
2 Healthcare 12.21%
3 Materials 12.07%
4 Financials 11.74%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-8,600
127
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128
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-15,000
129
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0
130
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-39,800
131
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0
132
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0
133
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-22,358
134
– –
0
135
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0
136
– –
0
137
– –
-2,500
2 3 4 5
6