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
101
$211K 0.13%
+6,672
102
$209K 0.13%
10,000
+5,800
103
$205K 0.13%
+5,000
104
$193K 0.12%
+6,000
105
$188K 0.11%
+512
106
$179K 0.11%
+8,582
107
$171K 0.1%
13,701
+52
108
$168K 0.1%
+10,000
109
$163K 0.1%
+1,527
110
$144K 0.09%
10,192
-3,808
111
$137K 0.08%
13,763
+142
112
$109K 0.07%
10,000
-78,399
113
$107K 0.07%
+2,000
114
$100K 0.06%
19,484
+5,109
115
$85K 0.05%
+3,000
116
$59K 0.04%
+764
117
– –
-3,500
118
– –
-2,510
119
– –
-43,000
120
– –
-10,890
121
– –
-5,000
122
– –
-50,000
123
– –
-16,868
124
– –
0
125
– –
-326,325
3 4
5
6 7