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
51
$1.07M 0.35%
+128,893
52
$1.02M 0.34%
+14,504
53
$985K 0.32%
28,090
-26,811
54
$940K 0.31%
+11,800
55
$897K 0.3%
6,000
-3,385
56
$889K 0.29%
+12,052
57
$815K 0.27%
2,876
58
$785K 0.26%
7,010
-12,501
59
$772K 0.25%
+13,737
60
$765K 0.25%
6,600
+2,815
61
$686K 0.23%
5,942
+73
62
$678K 0.22%
215,380
-24,200
63
$673K 0.22%
14,993
+500
64
$646K 0.21%
+16,669
65
$636K 0.21%
3,565
-118
66
$636K 0.21%
+15,000
67
$625K 0.21%
24,400
+3,000
68
$617K 0.2%
+23,834
69
$598K 0.2%
5,000
70
$575K 0.19%
+15,948
71
$574K 0.19%
+17,199
72
$572K 0.19%
+12,892
73
$559K 0.18%
+4,000
74
$511K 0.17%
4,000
-7,711
75
$506K 0.17%
24,003
-95,697
1 2
3
4 5