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
51
$891K 0.6%
+30,700
52
$836K 0.56%
25,000
+512
53
$815K 0.54%
15,252
-860
54
$781K 0.52%
3,665
55
$771K 0.52%
17,000
-11,337
56
$742K 0.5%
5,627
-474
57
$725K 0.48%
4,600
-11,993
58
$724K 0.48%
13,000
+9,500
59
$721K 0.48%
+14,631
60
$709K 0.47%
+8,100
61
$675K 0.45%
16,177
+240
62
$659K 0.44%
96,203
-220,911
63
$656K 0.44%
11,783
-19,217
64
$655K 0.44%
5,000
-3,700
65
$639K 0.43%
25,000
+15,000
66
$628K 0.42%
+381
67
$626K 0.42%
4,557
-14,105
68
$618K 0.41%
3,554
-767
69
$617K 0.41%
39,100
-77,500
70
$610K 0.41%
+20,643
71
$610K 0.41%
2,300
-9,200
72
$579K 0.39%
9,429
-62,361
73
$577K 0.39%
16,500
74
$568K 0.38%
20,000
-22,000
75
$557K 0.37%
+10,000
1 2
3
4 5