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

Top Buys

1
+$4.18M
2
+$3.31M
3
+$2.4M
4
VSTO
Vista Outdoor Inc.
VSTO
+$2.37M
5
AMGN icon
Amgen
AMGN
+$1.7M

Top Sells

1
+$1.24B
2
+$5.29M
3
+$5.14M
4
IBN icon
ICICI Bank
IBN
+$4.72M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.78M

Sector Composition

1 Technology 13.48%
2 Materials 13.43%
3 Financials 10.71%
4 Healthcare 7.38%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 2.79%
49,568
+147
2
$9.08M 2.29%
68,896
+18,246
3
$7.89M 1.99%
260,288
+2,587
4
$7.64M 1.93%
456,000
-100,500
5
$7.41M 1.87%
136,239
+28,415
6
$6.84M 1.73%
184,600
+10,000
7
$6.54M 1.65%
51,247
+25,988
8
$6.26M 1.58%
18
-3,565
9
$6.2M 1.57%
94,500
-30,145
10
$5.94M 1.5%
24,319
+441
11
$5.44M 1.38%
89,549
12
$5.41M 1.37%
23,254
+17,954
13
$5.35M 1.35%
103,500
-800
14
$5.03M 1.27%
420,500
+113,278
15
$4.85M 1.23%
125,258
+23,200
16
$4.79M 1.21%
273,656
-135,908
17
$4.28M 1.08%
18,607
+7,383
18
$3.91M 0.99%
52,000
-8,234
19
$3.69M 0.93%
14,000
-268
20
$3.61M 0.91%
151,832
+99,841
21
$3.33M 0.84%
179,616
+82,848
22
$3.33M 0.84%
61,334
+6,334
23
$3.23M 0.82%
89,848
-26,579
24
$3.2M 0.81%
34,941
+175
25
$2.66M 0.67%
95,054
+2,700
1
2 3 4 5