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

Top Buys

1
+$13.3M
2
+$7.57M
3
+$6.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M
5
VALE icon
Vale
VALE
+$4.1M

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 0.26%
+22,358
77
$348K 0.22%
+11,500
78
$348K 0.22%
+11,000
79
$329K 0.21%
+2,500
80
$327K 0.21%
+5,208
81
$306K 0.2%
+3,500
82
$287K 0.18%
+7,000
83
$286K 0.18%
+5,500
84
$282K 0.18%
+8,000
85
$272K 0.18%
+40,000
86
$263K 0.17%
+1,000
87
$262K 0.17%
+1,500
88
$258K 0.17%
+5,000
89
$226K 0.15%
+8,000
90
$199K 0.13%
+2,575
91
$186K 0.12%
+1,750
92
$166K 0.11%
+2,000
93
$145K 0.09%
+18,600
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
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0
99
– –
0
100
– –
0
1 2 3
4
5