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
$164M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.05M
3
+$1.96M
4
BDX icon
Becton Dickinson
BDX
+$1.74M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.74M

Top Sells

1
+$3.58M
2
+$3.35M
3
+$2.98M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
BA icon
Boeing
BA
+$2.52M

Sector Composition

1 Technology 20.22%
2 Materials 17.28%
3 Consumer Staples 7.27%
4 Healthcare 7.17%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 3.3%
49,183
-14,173
2
$5.35M 1.77%
398,352
-5,981
3
$5.13M 1.69%
124,645
+4,430
4
$5M 1.65%
432,083
-51,146
5
$4.81M 1.59%
+18
6
$4.74M 1.56%
460,000
+75,872
7
$4.57M 1.51%
114,200
+10,400
8
$4.12M 1.36%
80,549
-69,991
9
$4.04M 1.33%
70,640
+1,244
10
$3.93M 1.3%
422,700
-212,071
11
$3.9M 1.29%
123,610
12
$3.84M 1.27%
163,798
-9,495
13
$3.77M 1.24%
140,675
+15,944
14
$3.12M 1.03%
34,214
-12,193
15
$3.08M 1.02%
85,300
-92,862
16
$3M 0.99%
115,838
+1,611
17
$2.93M 0.97%
101,800
+10,300
18
$2.73M 0.9%
34,704
-7,361
19
$2.73M 0.9%
55,000
-60,059
20
$2.68M 0.88%
95,304
-11,319
21
$2.66M 0.88%
64,548
-5,895
22
$2.56M 0.84%
107,682
+6,630
23
$2.53M 0.83%
10,736
+2,997
24
$2.46M 0.81%
35,106
+29,213
25
$2.1M 0.69%
135,200
+14,000
1
2 3 4 5