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

Top Buys

1
+$3.7M
2
+$3.31M
3
+$2.98M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.06M

Top Sells

1
+$3.78M
2
+$2.74M
3
+$2.52M
4
T icon
AT&T
T
+$2.5M
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 10.72%
203,137
+44,279
2
$8.06M 4.96%
68,380
-2,329
3
$5.42M 3.34%
18
-2
4
$4.37M 2.69%
71,790
+15,775
5
$3.82M 2.35%
30,572
-3,400
6
$3.73M 2.3%
112,569
-14,303
7
$3.65M 2.25%
89,200
+12,500
8
$3.54M 2.18%
82,500
+49,000
9
$3.25M 2%
60,209
+6,077
10
$3.11M 1.92%
1,009,512
+30,114
11
$3.08M 1.9%
34,009
-3,702
12
$3.06M 1.88%
+11,500
13
$2.98M 1.84%
31,300
-3,800
14
$2.97M 1.83%
+15,627
15
$2.96M 1.82%
72,100
+36,300
16
$2.77M 1.71%
616,000
+340,000
17
$2.76M 1.7%
52,094
-3,845
18
$2.72M 1.68%
24,300
-7,001
19
$2.72M 1.68%
47,692
+12,033
20
$2.67M 1.64%
16,593
+2,900
21
$2.63M 1.62%
14,003
+499
22
$2.61M 1.61%
58,953
+31,999
23
$2.39M 1.47%
26,000
-18,220
24
$2.39M 1.47%
16,516
+87
25
$2.22M 1.37%
73,325
+7,340
1
2 3 4 5