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
51
$1.05M 0.44%
3,844
+19
52
$1.04M 0.44%
+40,713
53
$802K 0.34%
22,386
-2,614
54
$796K 0.34%
5,724
+97
55
$777K 0.33%
+13,400
56
$765K 0.32%
10,033
-8,583
57
$762K 0.32%
641
+260
58
$762K 0.32%
3,665
59
$753K 0.32%
14,264
-988
60
$734K 0.31%
+9,138
61
$719K 0.31%
33,000
+18,000
62
$680K 0.29%
+66,768
63
$679K 0.29%
156,080
-199,960
64
$669K 0.28%
16,285
+108
65
$662K 0.28%
10,500
-33,799
66
$622K 0.26%
5,000
67
$576K 0.24%
10,000
+5,000
68
$552K 0.23%
2,015
-8,099
69
$535K 0.23%
11,331
+106
70
$534K 0.23%
20,000
-5,000
71
$530K 0.22%
6,000
-2,100
72
$524K 0.22%
+6,000
73
$523K 0.22%
5,345
+345
74
$515K 0.22%
10,000
75
$476K 0.2%
12,740
+6,940
1 2
3
4 5