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
$154M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.66M
3
+$3.37M
4
PARA
Paramount Global Class B
PARA
+$3.29M
5
WBD icon
Warner Bros
WBD
+$3.29M

Top Sells

1
+$4.73M
2
+$3.41M
3
+$2.71M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.38M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.33M

Sector Composition

1 Technology 21.32%
2 Materials 13.65%
3 Consumer Staples 8.43%
4 Industrials 6.95%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.35%
35,720
+9,720
27
$1.91M 1.24%
54,411
+27,880
28
$1.84M 1.2%
1,216,056
+479,586
29
$1.61M 1.04%
+114,838
30
$1.6M 1.04%
+44,950
31
$1.57M 1.02%
7,739
-3,288
32
$1.51M 0.98%
19,511
-15,000
33
$1.5M 0.97%
+121,200
34
$1.48M 0.96%
+16,371
35
$1.47M 0.95%
25,320
36
$1.43M 0.93%
34,000
-7,700
37
$1.36M 0.88%
639,939
+589,939
38
$1.36M 0.88%
+46,215
39
$1.34M 0.87%
37,304
+10,611
40
$1.29M 0.84%
50,000
-120,282
41
$1.29M 0.83%
+6,801
42
$1.24M 0.81%
54,901
+32,200
43
$1.24M 0.81%
9,385
-4,500
44
$1.21M 0.79%
6,742
+4,742
45
$1.19M 0.77%
65,000
+55,000
46
$1.18M 0.76%
+14,575
47
$1.16M 0.75%
+55,648
48
$1.1M 0.71%
38,536
+25,100
49
$1.08M 0.7%
+150,806
50
$1.07M 0.69%
+12,490
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