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
126
$195K 0.06%
+6,942
127
$178K 0.05%
8,997
+415
128
$162K 0.05%
+21,100
129
$155K 0.04%
+4,500
130
$152K 0.04%
+20,580
131
$135K 0.04%
13,763
132
$128K 0.04%
+16,089
133
$113K 0.03%
10,000
134
$86K 0.02%
+15,200
135
– –
-512
136
– –
0
137
– –
-82,613
138
– –
0
139
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-764
140
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-2,000
141
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-7,000
142
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-1,998
143
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-18
144
– –
-10,000
145
– –
-5,000
146
– –
-16,735
147
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-13,731
148
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0
149
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-10,000
150
– –
0
4 5
6
7 8