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
$154M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.66M
3
+$3.37M
4
PARA
Paramount Global Class B
PARA
+$3.29M
5
WBD icon
Warner Bros
WBD
+$3.29M

Top Sells

1
+$4.73M
2
+$3.41M
3
+$2.71M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.38M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.33M

Sector Composition

1 Technology 21.32%
2 Materials 13.65%
3 Consumer Staples 8.43%
4 Industrials 6.95%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.99M 6.48%
63,356
+3,465
2
$6.82M 4.42%
150,540
+64,199
3
$5.13M 3.33%
634,771
+59,100
4
$4.93M 3.2%
120,215
+56,293
5
$4.5M 2.91%
178,162
+35,237
6
$4.22M 2.74%
404,333
+174,607
7
$3.54M 2.3%
103,800
-31,282
8
$3.3M 2.14%
173,293
+126,280
9
$3.26M 2.12%
483,229
+322,398
10
$3.26M 2.11%
+69,396
11
$3.23M 2.1%
115,059
+33,100
12
$3.18M 2.06%
384,128
+160,900
13
$3.14M 2.04%
46,407
+38,360
14
$2.98M 1.93%
42,065
-55,090
15
$2.93M 1.9%
123,610
+8,000
16
$2.93M 1.9%
124,731
-22,948
17
$2.9M 1.88%
106,623
+69,051
18
$2.52M 1.63%
16,868
+3,150
19
$2.35M 1.52%
114,227
20
$2.33M 1.51%
+119,700
21
$2.16M 1.4%
16,742
22
$2.16M 1.4%
91,500
-11,000
23
$2.15M 1.39%
101,052
+38,570
24
$2.11M 1.37%
66,400
+36,400
25
$2.08M 1.35%
70,443
+60,443
1
2 3 4 5