WCA

Windsor Creek Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
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
+$5.17M
2
+$3.78M
3
+$3.74M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.33M
5
IBN icon
ICICI Bank
IBN
+$2.96M

Top Sells

1
+$4.81M
2
+$3.12M
3
+$2.67M
4
AVGO icon
Broadcom
AVGO
+$2.2M
5
FSLR icon
First Solar
FSLR
+$2.05M

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
126
$195K 0.09%
+6,942
127
$178K 0.08%
8,997
+415
128
$162K 0.08%
+21,100
129
$155K 0.07%
+4,500
130
$152K 0.07%
+20,580
131
$135K 0.06%
13,763
132
$128K 0.06%
+16,089
133
$113K 0.05%
10,000
134
$86K 0.04%
+15,200
135
– –
-82,613
136
– –
-10,000
137
– –
-12,052
138
– –
0
139
– –
-4,000
140
– –
-37,142
141
– –
-5,000
142
– –
-10,000
143
– –
0
144
– –
-66,200
145
– –
0
146
– –
0
147
– –
-6,000
148
– –
0
149
– –
0
150
– –
0
4 5
6
7 8