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
$236M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.58M
3
+$3.4M
4
VALE icon
Vale
VALE
+$2.45M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.33M

Top Sells

1
+$3.35M
2
+$2.8M
3
+$2.74M
4
CF icon
CF Industries
CF
+$2.71M
5
NOC icon
Northrop Grumman
NOC
+$2.41M

Sector Composition

1 Technology 28.25%
2 Financials 24.5%
3 Materials 10.05%
4 Industrials 4.65%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 14.92%
447,095
+249,504
2
$34.7M 14.72%
+80,000
3
$9.66M 4.1%
+202,328
4
$9.44M 4%
67,890
-711
5
$7.83M 3.32%
88,264
-13,177
6
$5.61M 2.38%
18
7
$5.5M 2.33%
215,777
+119,574
8
$4.7M 1.99%
114,872
+14,800
9
$4.53M 1.92%
107,500
+78,800
10
$4.52M 1.92%
+79,786
11
$4.28M 1.82%
158,100
+56,000
12
$3.58M 1.52%
9,400
+2,100
13
$3.43M 1.45%
167,141
+77,781
14
$3.28M 1.39%
128,666
+88,736
15
$3.23M 1.37%
113,069
+144
16
$3.14M 1.33%
1,255,716
+182,108
17
$3.05M 1.3%
110,610
+36,610
18
$3.02M 1.28%
53,515
+27,008
19
$2.87M 1.22%
+397,039
20
$2.83M 1.2%
100,981
+80,338
21
$2.77M 1.18%
76,500
+60,000
22
$2.68M 1.14%
530,010
-40,000
23
$2.65M 1.12%
66,565
+18,012
24
$2.55M 1.08%
42,928
+33,499
25
$2.51M 1.07%
16,652
+80
1
2 3 4 5