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
$215M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.61M
3
+$3.49M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.26M
5
IBN icon
ICICI Bank
IBN
+$2.92M

Top Sells

1
+$4.81M
2
+$3.43M
3
+$2.89M
4
AVGO icon
Broadcom
AVGO
+$2.39M
5
AFYA icon
Afya
AFYA
+$2.16M

Sector Composition

1 Materials 15.98%
2 Technology 14.78%
3 Financials 8.34%
4 Healthcare 7.25%
5 Utilities 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 2.95%
49,421
+238
2
$6.21M 1.76%
257,701
+150,019
3
$6.08M 1.73%
409,564
+11,212
4
$5.89M 1.67%
556,500
+96,500
5
$5.7M 1.62%
124,645
6
$5.42M 1.54%
23,878
+15,388
7
$5.28M 1.5%
+107,824
8
$5.03M 1.43%
50,650
+32,800
9
$4.83M 1.37%
174,600
+72,800
10
$4.66M 1.32%
89,549
+9,000
11
$4.6M 1.31%
104,300
-9,900
12
$4.57M 1.3%
464,416
+296,956
13
$3.87M 1.1%
247,300
-184,783
14
$3.77M 1.07%
116,427
+589
15
$3.46M 0.98%
53,400
-31,900
16
$3.35M 0.95%
307,222
-115,478
17
$3.32M 0.94%
40,624
+28,824
18
$3.23M 0.92%
49,400
-21,240
19
$3.13M 0.89%
102,058
+6,754
20
$3.11M 0.88%
52,624
+29,736
21
$3.04M 0.86%
55,000
22
$3.02M 0.86%
12,831
+3,500
23
$2.98M 0.85%
38,878
+3,772
24
$2.87M 0.81%
+14,268
25
$2.85M 0.81%
11,224
+488
1
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