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
51
$891K 0.24%
+30,700
52
$836K 0.23%
25,000
+512
53
$815K 0.22%
15,252
-860
54
$781K 0.21%
3,665
55
$771K 0.21%
17,000
-11,337
56
$742K 0.2%
5,627
-474
57
$725K 0.2%
4,600
-11,993
58
$724K 0.2%
13,000
+9,500
59
$721K 0.2%
+14,631
60
$709K 0.19%
+8,100
61
$675K 0.18%
16,177
+240
62
$659K 0.18%
93,401
-214,477
63
$656K 0.18%
11,783
-19,217
64
$655K 0.18%
5,000
-3,700
65
$639K 0.17%
25,000
+15,000
66
$628K 0.17%
+381
67
$626K 0.17%
4,557
-14,105
68
$618K 0.17%
3,554
-767
69
$617K 0.17%
39,100
-77,500
70
$610K 0.17%
+20,643
71
$610K 0.17%
2,300
-9,200
72
$579K 0.16%
9,429
-62,361
73
$577K 0.16%
16,500
74
$568K 0.15%
20,000
-22,000
75
$557K 0.15%
+10,000
1 2
3
4 5