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
$164M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2M
3
+$1.97M
4
BDX icon
Becton Dickinson
BDX
+$1.8M
5
ETR icon
Entergy
ETR
+$1.7M

Top Sells

1
+$3.42M
2
+$2.94M
3
+$2.57M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.54M
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
76
$493K 0.3%
8,000
+55
77
$462K 0.28%
+66,200
78
$442K 0.27%
4,000
-10,575
79
$435K 0.27%
+15,000
80
$432K 0.26%
+3,200
81
$422K 0.26%
12,000
-34,215
82
$394K 0.24%
7,545
-3,928
83
$386K 0.24%
+16,735
84
$379K 0.23%
37,083
-113,723
85
$372K 0.23%
16,071
-39,577
86
$367K 0.22%
5,000
-19,472
87
$366K 0.22%
13,600
-51,400
88
$365K 0.22%
10,000
89
$365K 0.22%
9,510
-4,932
90
$332K 0.2%
5,450
+74
91
$325K 0.2%
5,000
+2,777
92
$323K 0.2%
3,434
-3,760
93
$320K 0.2%
+27,206
94
$305K 0.19%
+35,000
95
$300K 0.18%
+7,000
96
$295K 0.18%
2,646
+480
97
$276K 0.17%
1,998
-1,981
98
$251K 0.15%
+9,149
99
$242K 0.15%
82,613
+25,000
100
$216K 0.13%
16,000
-18,600
2 3
4
5 6