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
101
$171K 0.05%
+5,000
102
$110K 0.03%
2,000
-25,635
103
$85K 0.02%
234
-4,999
104
$82K 0.02%
+2,900
105
$30K 0.01%
+102
106
– –
-16,000
107
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0
108
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0
109
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-52,094
110
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0
111
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112
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0
113
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114
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115
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-11,000
116
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118
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-6,007
119
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0
120
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122
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-30,572
123
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0
124
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125
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-16,600
2 3 4
5
6