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WCA
Windsor Creek Advisors Portfolio holdings
AUM
$331M
1-Year Est. Return
13.34%
This Fund
S&P 500
This Quarter
Est. Return
+4.6%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$18.3M
(-5.3%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
307.64%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
134
New
11
Increased
17
Reduced
38
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.05B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$19.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.11M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.22M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$7.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.94M |
| 4 |
Micron Technology
MU
|
+$2.88M |
| 5 |
Kinross Gold
KGC
|
+$2.04M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Materials | 6.2% |
| 3 | Financials | 3.8% |
| 4 | Industrials | 3.3% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $58.5M | 17.68% |
125,500
-63,500
| -34% | -$29.2M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$658B
| $24.6M | 7.44% |
102,746
+82,104
| +398% | +$19.4M |
|
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $12.5M | 3.77% |
85,200
-3,000
| -3% | -$442K |
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $12.3M | 3.7% |
336,365
+49,400
| +17% | +$1.82M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.04M | 2.73% |
+177,450
| New | +$9.11M |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $8M | 2.42% |
127,781
-7,000
| -5% | -$440K |
|
7
iShares MSCI Brazil ETF
EWZ
$9.1B
| $6.31M | 1.91% |
232,700
| – | – |
|
|
8
Microsoft
MSFT
$2.98T
| $6.18M | 1.87% |
18,177
-23,663
| -57% | -$7.67M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.85M | 1.77% |
2,442
+2,424
| +13,467% | +$1.05B |
|
10
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $5.84M | 1.77% |
88,736
| – | – |
|
|
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $5.73M | 1.73% |
31,525
+18,102
| +135% | +$3.22M |
|
12
Ericsson
ERIC
$32.7B
| $5.64M | 1.71% |
556,718
-100
| -0% | -$1.09K |
|
13
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.57M | 1.68% |
32,700
-1,754
| -5% | -$292K |
|
14
JetBlue
JBLU
$2.1B
| $5.56M | 1.68% |
383,617
| – | – |
|
15
PUT
Invesco QQQ Trust
QQQ
$466B
| $5.5M | 1.66% |
13,800
-3,200
| -19% | -$1.24M |
|
16
Freeport-McMoran
FCX
$84.2B
| $4.83M | 1.46% |
128,491
-24,400
| -16% | -$927K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $4.61M | 1.39% |
28,900
-3,700
| -11% | -$585K |
|
18
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$80.3M
| $4.55M | 1.38% |
59,000
+10,000
| +20% | +$778K |
|
19
Amgen
AMGN
$201B
| $4.39M | 1.33% |
21,659
+2,741
| +14% | +$579K |
|
20
Vale
VALE
$60.5B
| $4.26M | 1.29% |
348,300
-49,100
| -12% | -$652K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.14M | 1.25% |
83,292
-25,418
| -23% | -$1.28M |
|
22
Gerdau
GGB
$9.27B
| $3.96M | 1.2% |
1,108,170
-50,400
| -4% | -$192K |
|
23
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $3.53M | 1.07% |
110,000
-1,000
| -0.9% | -$33K |
|
24
Bank of America
BAC
$432B
| $3.35M | 1.01% |
72,715
-10,000
| -12% | -$456K |
|
25
T-Mobile US
TMUS
$209B
| $3.24M | 0.98% |
28,490
| – | – |
|
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Windsor Creek Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Windsor Creek Advisors held 134 positions worth $331M, down 5.3% from $349M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Windsor Creek Advisors deployed $1.02B of net new capital in Q4 2021, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 177,450 shares worth $9.04M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 10% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $7.67M trimmed.
- Windsor Creek Advisors's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 177,450 shares worth $9.04M.
- Windsor Creek Advisors added most to Berkshire Hathaway Class A in Q4 2021, an estimated $1.05B increase.
- Windsor Creek Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $7.67M.
- Windsor Creek Advisors fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $3.37M.
- Windsor Creek Advisors's ten largest holdings make up 46% of its $331M portfolio in Q4 2021.
- Windsor Creek Advisors opened 11 new positions and closed 27 in Q4 2021.
- Windsor Creek Advisors's portfolio value fell 5.3% quarter-over-quarter to $331M.
Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.