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
151
$71K 0.03%
+11,500
152
– –
-15,149
153
– –
0
154
– –
-8,000
155
– –
-16,089
156
– –
-86,883
157
– –
0
158
– –
-4,500
159
– –
-191,180
160
– –
-6,500
161
– –
0
162
– –
0
163
– –
0
164
– –
0
165
– –
-40,100
166
– –
-74,202
167
– –
0
168
– –
-5,580
169
– –
-1,640
170
– –
0
171
– –
0
172
– –
0
173
– –
0
174
– –
0
175
– –
-6,700
4 5 6
7
8