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
$194K
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.57M
3
+$2.49M
4
FCX icon
Freeport-McMoran
FCX
+$1.77M
5
BBD icon
Banco Bradesco
BBD
+$1.54M

Top Sells

1
+$3.02M
2
+$3.01M
3
+$2.68M
4
MOS icon
The Mosaic Company
MOS
+$2.37M
5
VISN
Vistance Networks Inc
VISN
+$2.18M

Sector Composition

1 Financials 23.86%
2 Technology 15.78%
3 Industrials 9.33%
4 Materials 8.56%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9K 13.92%
50,000
-30,000
2
$9.45K 4.88%
59,891
-7,999
3
$9.1K 4.7%
97,155
+8,891
4
$6.11K 3.16%
18
5
$6.06K 3.13%
135,082
+20,210
6
$5.51K 2.84%
86,341
+43,413
7
$5.05K 2.61%
575,671
+128,576
8
$5.05K 2.61%
170,282
+12,182
9
$4.86K 2.51%
102,500
-5,000
10
$4.47K 2.31%
13,718
+4,318
11
$4.4K 2.27%
142,925
+88,998
12
$4.37K 2.25%
147,679
+46,698
13
$3.68K 1.9%
63,922
-15,864
14
$3.67K 1.9%
229,726
+92,650
15
$3.65K 1.89%
115,610
+5,000
16
$3.46K 1.79%
81,959
+5,459
17
$3.33K 1.72%
114,227
+1,158
18
$3.28K 1.69%
34,511
+4,000
19
$2.95K 1.52%
223,228
+20,900
20
$2.9K 1.5%
66,587
+22
21
$2.86K 1.48%
736,470
-519,246
22
$2.74K 1.41%
16,742
+90
23
$2.66K 1.37%
11,027
-1,011
24
$2.6K 1.34%
21,604
-1,998
25
$2.52K 1.3%
374,901
+246,235
1
2 3 4 5