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
$150M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.74M
3
+$2.66M
4
COMM icon
CommScope
COMM
+$2.4M
5
KSS icon
Kohl's
KSS
+$2.11M

Top Sells

1
+$8.89M
2
+$3.83M
3
+$3.82M
4
BG icon
Bunge Global
BG
+$2.76M
5
HUM icon
Humana
HUM
+$2.44M

Sector Composition

1 Technology 23.17%
2 Financials 14.4%
3 Materials 10.5%
4 Healthcare 9.93%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.57%
47,111
+4,954
27
$2.11M 0.57%
+44,313
28
$2.1M 0.57%
41,300
+6,300
29
$2.08M 0.56%
48,553
-10,400
30
$2.02M 0.55%
+59,400
31
$1.94M 0.52%
66,838
-4,780
32
$1.88M 0.51%
+197,591
33
$1.81M 0.49%
+70,480
34
$1.66M 0.45%
9,008
-6,619
35
$1.59M 0.43%
26,507
+10,500
36
$1.48M 0.4%
18,115
+13,348
37
$1.46M 0.4%
356,040
-259,960
38
$1.46M 0.39%
88,000
-33,400
39
$1.42M 0.38%
18,616
-29,076
40
$1.41M 0.38%
26,000
+10,000
41
$1.41M 0.38%
+87,830
42
$1.37M 0.37%
73,020
-13,470
43
$1.37M 0.37%
25,320
44
$1.25M 0.34%
28,700
-43,400
45
$1.08M 0.29%
28,000
-5,000
46
$1.06M 0.29%
+10,500
47
$1.03M 0.28%
3,825
-2,000
48
$1.02M 0.28%
13,593
-17,087
49
$955K 0.26%
2,464
-1,136
50
$909K 0.25%
9,000
-17,000
1
2
3 4 5