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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.25M
3
+$6.18M
4
GLW icon
Corning
GLW
+$4.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.95%
2 Materials 15.88%
3 Financials 12.38%
4 Healthcare 8.49%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.13%
+22,358
77
$348K 0.11%
+11,000
78
$348K 0.11%
+11,500
79
$329K 0.1%
+2,500
80
$327K 0.1%
+5,208
81
$306K 0.1%
+3,500
82
$287K 0.09%
+7,000
83
$286K 0.09%
+5,500
84
$282K 0.09%
+8,000
85
$272K 0.09%
+40,000
86
$263K 0.08%
+1,000
87
$262K 0.08%
+1,500
88
$258K 0.08%
+5,000
89
$226K 0.07%
+8,000
90
$199K 0.06%
+2,575
91
$186K 0.06%
+1,750
92
$166K 0.05%
+2,000
93
$145K 0.05%
+18,600
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
0
1 2 3
4
5