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
$257M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.25B
2
+$4.98M
3
+$3.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.15M
5
VSTO
Vista Outdoor Inc.
VSTO
+$2.13M

Top Sells

1
+$4.11M
2
+$4.11M
3
+$3.99M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.25M
5
SRE icon
Sempra
SRE
+$2.68M

Sector Composition

1 Technology 13.48%
2 Materials 13.43%
3 Financials 10.79%
4 Healthcare 7.3%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 4.29%
49,568
+147
2
$9.08M 3.53%
68,896
+18,246
3
$7.89M 3.07%
260,288
+2,587
4
$7.64M 2.97%
456,000
-100,500
5
$7.41M 2.89%
136,239
+28,415
6
$6.84M 2.66%
184,600
+10,000
7
$6.54M 2.54%
51,247
+25,988
8
$6.26M 2.44%
18
-3,565
9
$6.2M 2.41%
94,500
-30,145
10
$5.94M 2.31%
24,319
+441
11
$5.44M 2.12%
89,549
12
$5.41M 2.11%
23,254
+17,954
13
$5.35M 2.08%
103,500
-800
14
$5.03M 1.96%
420,500
+113,278
15
$4.85M 1.89%
125,258
+23,200
16
$4.79M 1.86%
273,656
-135,908
17
$4.28M 1.66%
18,607
+7,383
18
$3.91M 1.52%
52,000
-8,234
19
$3.69M 1.44%
14,000
-268
20
$3.61M 1.4%
151,832
+99,841
21
$3.33M 1.3%
179,616
+82,848
22
$3.33M 1.29%
61,334
+6,334
23
$3.23M 1.26%
89,848
-26,579
24
$3.2M 1.24%
34,941
+175
25
$2.66M 1.03%
95,054
+2,700
1
2 3 4 5