WCA

Windsor Creek Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
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
+$3.96M
2
+$3.1M
3
+$2.67M
4
BA icon
Boeing
BA
+$2.66M
5
PANW icon
Palo Alto Networks
PANW
+$2.22M

Top Sells

1
+$8.79M
2
+$3.82M
3
+$3.82M
4
BG icon
Bunge Global
BG
+$2.76M
5
HUM icon
Humana
HUM
+$2.33M

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 1.41%
47,111
+4,954
27
$2.11M 1.41%
+44,313
28
$2.1M 1.4%
41,300
+6,300
29
$2.08M 1.39%
48,553
-10,400
30
$2.02M 1.35%
+59,400
31
$1.94M 1.29%
66,838
-4,780
32
$1.88M 1.25%
+197,591
33
$1.81M 1.21%
+70,480
34
$1.66M 1.11%
9,008
-6,619
35
$1.59M 1.06%
26,507
+10,500
36
$1.48M 0.99%
18,115
+13,348
37
$1.46M 0.98%
356,040
-259,960
38
$1.46M 0.97%
88,000
-33,400
39
$1.42M 0.95%
18,616
-29,076
40
$1.41M 0.94%
26,000
+10,000
41
$1.41M 0.94%
+87,830
42
$1.37M 0.92%
73,020
-13,470
43
$1.37M 0.91%
25,320
44
$1.25M 0.84%
28,700
-43,400
45
$1.08M 0.72%
28,000
-5,000
46
$1.06M 0.71%
+10,500
47
$1.03M 0.69%
3,825
-2,000
48
$1.02M 0.68%
32,487
-40,838
49
$955K 0.64%
2,464
-1,136
50
$909K 0.61%
9,000
-17,000
1
2
3 4 5