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

Top Buys

1
+$4.81M
2
+$2.05M
3
+$1.96M
4
BDX icon
Becton Dickinson
BDX
+$1.74M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.74M

Top Sells

1
+$3.58M
2
+$3.35M
3
+$2.98M
4
MSFT icon
Microsoft
MSFT
+$2.88M
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
101
$211K 0.07%
+6,672
102
$209K 0.07%
10,000
+5,800
103
$205K 0.07%
+5,000
104
$193K 0.06%
+6,000
105
$188K 0.06%
+512
106
$179K 0.06%
+8,582
107
$171K 0.06%
13,701
+52
108
$168K 0.06%
+10,000
109
$163K 0.05%
+1,527
110
$144K 0.05%
10,192
-3,808
111
$137K 0.05%
13,763
+142
112
$109K 0.04%
10,000
-78,399
113
$107K 0.04%
+2,000
114
$100K 0.03%
19,484
+5,109
115
$85K 0.03%
+1,500
116
$59K 0.02%
+764
117
– –
0
118
– –
0
119
– –
0
120
– –
0
121
– –
-16,503
122
– –
-7,835
123
– –
-2,500
124
– –
-6,318
125
– –
-2,057
3 4
5
6 7