WCA

Windsor Creek Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
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
+$3.96M
2
+$3.1M
3
+$2.67M
4
BA icon
Boeing
BA
+$2.66M
5
PANW icon
Palo Alto Networks
PANW
+$2.22M

Top Sells

1
+$8.79M
2
+$3.82M
3
+$3.82M
4
BG icon
Bunge Global
BG
+$2.76M
5
HUM icon
Humana
HUM
+$2.33M

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
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133
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135
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-29,003
2 3 4 5
6