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
101
$209K 0.14%
2,166
+166
102
$208K 0.13%
+26,000
103
$194K 0.13%
+10,300
104
$166K 0.11%
57,613
+7,613
105
$160K 0.1%
+19,900
106
$148K 0.1%
13,649
-33,917
107
$147K 0.1%
+30,000
108
$132K 0.09%
+2,223
109
$129K 0.08%
+14,000
110
$120K 0.08%
+13,621
111
$101K 0.07%
+11,004
112
$65K 0.04%
+2,500
113
$61K 0.04%
+4,200
114
$60K 0.04%
+14,375
115
$40K 0.03%
+3,000
116
$28K 0.02%
+15,000
117
$20K 0.01%
5,108
+39
118
– –
-7,845
119
– –
-83,493
120
– –
-5,345
121
– –
-1,004
122
– –
0
123
– –
0
124
– –
0
125
– –
0
3 4
5
6 7