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
$154M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.91M
3
+$2.59M
4
AFYA icon
Afya
AFYA
+$2.41M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.33M

Top Sells

1
+$3.9M
2
+$3.12M
3
+$1.29M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.07M

Sector Composition

1 Technology 21.32%
2 Materials 13.65%
3 Consumer Staples 8.43%
4 Industrials 6.95%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.99M 3.56%
63,356
+3,465
2
$6.82M 2.43%
150,540
+64,199
3
$5.13M 1.83%
634,771
+59,100
4
$4.93M 1.75%
120,215
+56,293
5
$4.5M 1.6%
178,162
+35,237
6
$4.22M 1.5%
404,333
+174,607
7
$3.54M 1.26%
103,800
-31,282
8
$3.3M 1.18%
173,293
+126,280
9
$3.26M 1.16%
483,229
+322,398
10
$3.26M 1.16%
+69,396
11
$3.23M 1.15%
115,059
+33,100
12
$3.18M 1.13%
384,128
+160,900
13
$3.14M 1.12%
46,407
+38,360
14
$2.98M 1.06%
42,065
-55,090
15
$2.93M 1.04%
123,610
+8,000
16
$2.93M 1.04%
124,731
-22,948
17
$2.9M 1.03%
106,623
+69,051
18
$2.52M 0.9%
16,868
+3,150
19
$2.35M 0.83%
114,227
20
$2.33M 0.83%
+119,700
21
$2.16M 0.77%
16,742
22
$2.16M 0.77%
91,500
-11,000
23
$2.15M 0.76%
101,052
+38,570
24
$2.11M 0.75%
66,400
+36,400
25
$2.08M 0.74%
70,443
+60,443
1
2 3 4 5