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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.57M
3
+$6.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M
5
VALE icon
Vale
VALE
+$4.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.95%
2 Materials 15.88%
3 Financials 12.38%
4 Healthcare 8.49%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.42%
+16,146
27
$2.13M 1.37%
+39,800
28
$2.08M 1.34%
+140,835
29
$2.07M 1.33%
+20,640
30
$2.05M 1.32%
+8,292
31
$2.05M 1.32%
+20,837
32
$2.01M 1.29%
+35,659
33
$1.84M 1.19%
+10,620
34
$1.52M 0.98%
+22,723
35
$1.49M 0.96%
+42,070
36
$1.48M 0.95%
+27,601
37
$1.46M 0.94%
+8,374
38
$1.45M 0.93%
+101,500
39
$1.37M 0.88%
+35,800
40
$1.31M 0.84%
+25,320
41
$1.31M 0.84%
+33,500
42
$1.27M 0.82%
+4,114
43
$1.18M 0.76%
+7,303
44
$1.17M 0.75%
+29,600
45
$1.15M 0.74%
+8,600
46
$1.08M 0.69%
+26,954
47
$1.01M 0.65%
+8,244
48
$997K 0.64%
+20,205
49
$996K 0.64%
+58,800
50
$940K 0.61%
+20,185
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