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
$164M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.05M
3
+$1.96M
4
BDX icon
Becton Dickinson
BDX
+$1.74M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.74M

Top Sells

1
+$3.58M
2
+$3.35M
3
+$2.98M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
BA icon
Boeing
BA
+$2.52M

Sector Composition

1 Technology 20.22%
2 Materials 17.28%
3 Consumer Staples 7.27%
4 Healthcare 7.06%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.65%
8,490
+7,465
27
$1.96M 0.65%
+33,390
28
$1.93M 0.64%
9,331
+2,530
29
$1.92M 0.63%
27,080
-8,640
30
$1.92M 0.63%
48,000
-6,411
31
$1.85M 0.61%
37,304
32
$1.79M 0.59%
25,320
33
$1.74M 0.57%
+17,850
34
$1.68M 0.55%
582,442
-57,497
35
$1.65M 0.54%
+35,100
36
$1.59M 0.53%
46,000
-20,400
37
$1.56M 0.51%
30,262
-3,738
38
$1.56M 0.51%
167,460
+61,007
39
$1.47M 0.48%
39,983
+3,618
40
$1.42M 0.47%
+11,510
41
$1.34M 0.44%
+22,888
42
$1.27M 0.42%
541,800
-674,256
43
$1.25M 0.41%
+113,863
44
$1.2M 0.39%
7,046
+304
45
$1.19M 0.39%
12,000
-490
46
$1.19M 0.39%
+30,000
47
$1.16M 0.38%
19,241
+7,216
48
$1.16M 0.38%
+160,133
49
$1.11M 0.37%
29,600
-2,469
50
$1.1M 0.36%
+13,731
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