WCA

Windsor Creek Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.34%
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
+$1.25B
2
+$4.98M
3
+$3.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.15M
5
VSTO
Vista Outdoor Inc.
VSTO
+$2.13M

Top Sells

1
+$4.11M
2
+$4.11M
3
+$3.99M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.25M
5
SRE icon
Sempra
SRE
+$2.68M

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
126
$286K 0.11%
+30,300
127
$284K 0.11%
2,014
-1,997
128
$279K 0.11%
8,000
-3,000
129
$259K 0.1%
+1,000
130
$259K 0.1%
+8,195
131
$252K 0.1%
14,268
132
$249K 0.1%
+43,387
133
$246K 0.1%
+1,181
134
$243K 0.09%
1,246
135
$242K 0.09%
+79,467
136
$240K 0.09%
5,000
-638
137
$223K 0.09%
+2,000
138
$220K 0.09%
+5,000
139
$218K 0.08%
+1,536
140
$218K 0.08%
+2,111
141
$213K 0.08%
+7,300
142
$210K 0.08%
50,684
-20,000
143
$206K 0.08%
2,000
-51,400
144
$202K 0.08%
8,997
145
$175K 0.07%
25,580
+5,000
146
$174K 0.07%
13,763
147
$171K 0.07%
+29,770
148
$116K 0.05%
+17,010
149
$110K 0.04%
15,939
+739
150
$80K 0.03%
+17,380
4 5
6
7 8