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
51
$1.06M 0.69%
+128,893
52
$1.05M 0.68%
+11,711
53
$1.04M 0.68%
116,073
+97,174
54
$1.04M 0.67%
24,472
+19,472
55
$1.03M 0.67%
9,600
-12,004
56
$1.03M 0.67%
99,000
+12,000
57
$957K 0.62%
+32,069
58
$946K 0.61%
+326,325
59
$905K 0.59%
106,453
+56,453
60
$850K 0.55%
25,000
-16,000
61
$838K 0.54%
36,365
+16,300
62
$806K 0.52%
+7,835
63
$791K 0.51%
88,399
-35,401
64
$762K 0.49%
+3,500
65
$681K 0.44%
2,876
-1,006
66
$673K 0.44%
3,683
+18
67
$664K 0.43%
239,580
-135,321
68
$648K 0.42%
7,194
+4,382
69
$624K 0.4%
+7,525
70
$622K 0.4%
5,869
+76
71
$614K 0.4%
+21,400
72
$551K 0.36%
12,025
-5,000
73
$550K 0.36%
11,473
+66
74
$550K 0.36%
5,000
75
$524K 0.34%
+43,000
1 2
3
4 5