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
1
$9.19M 6.14%
68,601
+221
2
$8.86M 5.92%
101,441
-101,696
3
$5.73M 3.83%
18
4
$4.29M 2.87%
100,072
+17,572
5
$3.87M 2.58%
+31,198
6
$3.75M 2.51%
112,925
+356
7
$3.54M 2.36%
38,003
+6,703
8
$3.31M 2.21%
1,073,608
+64,096
9
$2.95M 1.97%
197,210
+85,210
10
$2.88M 1.92%
102,100
+58,709
11
$2.86M 1.91%
570,010
+300,111
12
$2.85M 1.9%
61,000
-28,200
13
$2.74M 1.83%
+49,191
14
$2.66M 1.78%
+7,300
15
$2.53M 1.69%
57,813
+18,036
16
$2.49M 1.66%
16,572
+56
17
$2.47M 1.65%
139,000
+20,000
18
$2.46M 1.64%
28,009
-6,000
19
$2.41M 1.61%
44,299
-15,910
20
$2.4M 1.61%
+152,900
21
$2.36M 1.57%
21,602
-2,698
22
$2.33M 1.55%
10,114
+503
23
$2.28M 1.52%
7,059
-497
24
$2.24M 1.49%
89,360
+47,052
25
$2.13M 1.42%
74,000
+49,000
1
2 3 4 5