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
76
$505K 0.33%
16,503
-11,105
77
$487K 0.32%
34,600
-30,000
78
$486K 0.32%
+6,318
79
$477K 0.31%
24,047
+10,738
80
$474K 0.31%
+14,493
81
$471K 0.31%
14,442
+121
82
$458K 0.3%
7,945
-1,589
83
$449K 0.29%
+5,000
84
$447K 0.29%
+10,600
85
$433K 0.28%
10,890
+3,700
86
$409K 0.27%
+3,785
87
$405K 0.26%
+17,000
88
$386K 0.25%
5,893
-3,779
89
$382K 0.25%
+7,571
90
$318K 0.21%
3,979
+229
91
$306K 0.2%
+33,700
92
$305K 0.2%
+10,000
93
$297K 0.19%
+2,057
94
$287K 0.19%
5,376
95
$255K 0.17%
+2,196
96
$251K 0.16%
+2,510
97
$230K 0.15%
+1,025
98
$229K 0.15%
+13,279
99
$227K 0.15%
+5,000
100
$225K 0.15%
68,716
-259,111
2 3
4
5 6