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
$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
176
– –
0
177
– –
0
178
– –
-3,300
179
– –
-5,200
180
– –
-6,504
181
– –
0
182
– –
-23,834
183
– –
-6,942
184
– –
-11,000
185
– –
0
186
– –
0
187
– –
0
188
– –
-18,000
189
– –
0
190
– –
0
191
– –
0
192
– –
0
193
– –
-17,002
194
– –
-21,100
4 5 6 7
8