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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.25M
3
+$6.18M
4
GLW icon
Corning
GLW
+$4.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.95%
2 Materials 15.88%
3 Financials 12.38%
4 Healthcare 8.49%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 3.98%
+158,858
2
$7.25M 2.3%
+70,709
3
$6.18M 1.96%
+20
4
$4.11M 1.3%
+126,872
5
$3.93M 1.25%
+16,805
6
$3.78M 1.2%
+286,961
7
$3.69M 1.17%
+33,972
8
$3.61M 1.14%
+44,220
9
$3.55M 1.13%
+54,132
10
$3.34M 1.06%
+76,700
11
$3.33M 1.06%
+153,795
12
$3.19M 1.01%
+56,015
13
$3.06M 0.97%
+35,100
14
$3.04M 0.97%
+31,301
15
$3M 0.95%
+55,939
16
$3M 0.95%
+118,000
17
$2.99M 0.95%
+27,609
18
$2.99M 0.95%
+10,831
19
$2.92M 0.93%
+979,398
20
$2.91M 0.92%
+93,737
21
$2.82M 0.89%
+37,711
22
$2.61M 0.83%
+13,693
23
$2.31M 0.73%
+86,336
24
$2.27M 0.72%
+16,429
25
$2.22M 0.7%
+13,504
1
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