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
$236M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.58M
3
+$3.4M
4
VALE icon
Vale
VALE
+$2.45M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.33M

Top Sells

1
+$3.35M
2
+$2.8M
3
+$2.74M
4
CF icon
CF Industries
CF
+$2.71M
5
NOC icon
Northrop Grumman
NOC
+$2.41M

Sector Composition

1 Technology 28.25%
2 Financials 24.5%
3 Materials 10.05%
4 Industrials 4.65%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1%
23,602
+2,000
27
$2.34M 0.99%
139,800
+119,700
28
$2.33M 0.99%
12,038
+3,030
29
$2.33M 0.99%
30,511
+2,502
30
$2.26M 0.96%
52,913
-4,900
31
$2.24M 0.95%
137,076
+49,246
32
$2.01M 0.85%
40,201
-6,910
33
$1.98M 0.84%
168,101
+15,201
34
$1.97M 0.83%
18,007
+5,007
35
$1.96M 0.83%
67,216
+378
36
$1.85M 0.79%
6,114
+3,650
37
$1.65M 0.7%
104,000
+16,000
38
$1.62M 0.69%
47,796
-11,604
39
$1.59M 0.67%
26,000
40
$1.58M 0.67%
53,927
+51,027
41
$1.55M 0.66%
87,000
-52,000
42
$1.54M 0.65%
25,320
43
$1.42M 0.6%
34,612
+24,781
44
$1.36M 0.58%
15,890
-2,225
45
$1.34M 0.57%
+27,800
46
$1.33M 0.56%
55,568
+24,868
47
$1.16M 0.49%
27,000
-1,000
48
$1.13M 0.48%
48,931
-21,549
49
$1.11M 0.47%
70,000
-127,210
50
$1.08M 0.46%
20,000
-21,300
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