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
$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
1
$10M 6.11%
49,183
-14,173
2
$5.35M 3.27%
398,352
-5,981
3
$5.13M 3.13%
124,645
+4,430
4
$5M 3.05%
432,083
-51,146
5
$4.81M 2.94%
+18
6
$4.74M 2.9%
460,000
+75,872
7
$4.57M 2.79%
114,200
+10,400
8
$4.12M 2.52%
80,549
-69,991
9
$4.04M 2.47%
70,640
+1,244
10
$3.93M 2.4%
422,700
-212,071
11
$3.9M 2.38%
123,610
12
$3.84M 2.34%
163,798
-9,495
13
$3.77M 2.3%
140,675
+15,944
14
$3.12M 1.91%
34,214
-12,193
15
$3.08M 1.88%
85,300
-92,862
16
$3M 1.83%
115,838
+1,611
17
$2.93M 1.79%
101,800
+10,300
18
$2.73M 1.67%
34,704
-7,361
19
$2.73M 1.67%
55,000
-60,059
20
$2.68M 1.64%
95,304
-11,319
21
$2.66M 1.63%
64,548
-5,895
22
$2.56M 1.56%
107,682
+6,630
23
$2.53M 1.55%
10,736
+2,997
24
$2.46M 1.5%
35,106
+29,213
25
$2.1M 1.28%
135,200
+14,000
1
2 3 4 5