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
$150M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.74M
3
+$2.66M
4
COMM icon
CommScope
COMM
+$2.4M
5
KSS icon
Kohl's
KSS
+$2.11M

Top Sells

1
+$8.89M
2
+$3.83M
3
+$3.82M
4
BG icon
Bunge Global
BG
+$2.76M
5
HUM icon
Humana
HUM
+$2.44M

Sector Composition

1 Technology 23.17%
2 Financials 14.4%
3 Materials 10.5%
4 Healthcare 9.93%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.15%
5,000
77
$530K 0.14%
+35,815
78
$529K 0.14%
11,225
-8,960
79
$507K 0.14%
+9,100
80
$479K 0.13%
10,000
+1,000
81
$428K 0.12%
+10,000
82
$417K 0.11%
17,817
+10,100
83
$401K 0.11%
+9,831
84
$372K 0.1%
20,100
-100,000
85
$366K 0.1%
+1,500
86
$363K 0.1%
6,513
-7,490
87
$345K 0.09%
5,250
+43
88
$341K 0.09%
+17,100
89
$334K 0.09%
15,000
90
$316K 0.09%
5,672
-7,794
91
$309K 0.08%
2,760
-5,701
92
$295K 0.08%
+39,930
93
$284K 0.08%
5,000
94
$279K 0.08%
5,000
-4,100
95
$248K 0.07%
5,000
-7,000
96
$231K 0.06%
+5,800
97
$211K 0.06%
7,000
-34,628
98
$205K 0.06%
+5,000
99
$176K 0.05%
1,500
100
$174K 0.05%
2,257
-743
2 3
4
5 6