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
$162M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.06M
3
+$2.97M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.1M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.03M

Top Sells

1
+$3.78M
2
+$2.85M
3
+$2.79M
4
T icon
AT&T
T
+$2.57M
5
TSN icon
Tyson Foods
TSN
+$2.13M

Sector Composition

1 Technology 18.11%
2 Healthcare 12.21%
3 Materials 12.07%
4 Financials 11.74%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 4.66%
203,137
+44,279
2
$8.06M 2.16%
68,380
-2,329
3
$5.42M 1.45%
18
-2
4
$4.37M 1.17%
71,790
+15,775
5
$3.82M 1.02%
30,572
-3,400
6
$3.73M 1%
112,569
-14,303
7
$3.65M 0.98%
89,200
+12,500
8
$3.54M 0.95%
82,500
+49,000
9
$3.25M 0.87%
60,209
+6,077
10
$3.11M 0.83%
1,009,512
+30,114
11
$3.08M 0.83%
34,009
-3,702
12
$3.06M 0.82%
+11,500
13
$2.98M 0.8%
31,300
-3,800
14
$2.97M 0.8%
+15,627
15
$2.96M 0.79%
72,100
+36,300
16
$2.77M 0.74%
616,000
+340,000
17
$2.76M 0.74%
52,094
-3,845
18
$2.72M 0.73%
24,300
-7,001
19
$2.72M 0.73%
47,692
+12,033
20
$2.67M 0.72%
16,593
+2,900
21
$2.63M 0.7%
14,003
+499
22
$2.61M 0.7%
58,953
+31,999
23
$2.39M 0.64%
26,000
-18,220
24
$2.39M 0.64%
16,516
+87
25
$2.22M 0.6%
30,680
+3,071
1
2 3 4 5