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
$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
151
– –
0
152
– –
-99,000
153
– –
0
154
– –
-30,000
155
– –
0
156
– –
-16,371
157
– –
0
158
– –
-25,000
159
– –
0
160
– –
-7,525
161
– –
-114,838
162
– –
-116,073
163
– –
-17,000
164
– –
0
165
– –
0
166
– –
0
167
– –
0
168
– –
0
169
– –
-16,503
170
– –
-7,835
171
– –
0
172
– –
-16,742
173
– –
0
174
– –
0
175
– –
-2,500
4 5 6
7
8