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WCA
Windsor Creek Advisors Portfolio holdings
AUM
$331M
Turnover
28.36%
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
-$2.48M
Cap. Flow % of AUM
Cap. Flow %
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
134
New
11
Increased
16
Reduced
39
Closed
27
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.11M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.22M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.28M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.83% |
| 2 | Technology | 6.96% |
| 3 | Materials | 6.2% |
| 4 | Financials | 3.8% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $58.5M | 17.68% |
125,500
-63,500
| -34% | -$29.2M |
2018 Q4
12 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $24.6M | 7.44% |
102,746
+82,104
| +398% | +$19.4M |
2020 Q3
5 quarters
|
|
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $12.5M | 3.77% |
85,200
-3,000
| -3% | -$442K |
2021 Q3
1 quarter
|
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $12.3M | 3.7% |
336,365
+49,400
| +17% | +$1.82M |
2021 Q2
2 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $9.04M | 2.73% |
+177,450
| New | +$9.11M |
2021 Q4
0 quarters
|
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.99B
| $8M | 2.42% |
383,343
-21,000
| -5% | -$440K |
2020 Q3
5 quarters
|
|
7
iShares MSCI Brazil ETF
EWZ
$13.4B
| $6.31M | 1.91% |
232,700
| – | – |
2018 Q4
12 quarters
|
|
|
8
Microsoft
MSFT
$3.96T
| $6.18M | 1.87% |
18,177
-23,663
| -57% | -$7.67M |
2018 Q4
12 quarters
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.14T
| $5.85M | 1.77% |
14
-4
| -22% | -$1.73M |
2020 Q4
4 quarters
|
|
10
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $5.84M | 1.77% |
88,736
| – | – |
2018 Q4
12 quarters
|
|
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $5.73M | 1.73% |
31,525
+18,102
| +135% | +$3.22M |
2020 Q4
4 quarters
|
|
12
Ericsson
ERIC
$33.6B
| $5.64M | 1.71% |
556,718
-100
| -0% | -$1.09K |
2019 Q2
10 quarters
|
|
13
iShares Russell 2000 Value ETF
IWN
$13.5B
| $5.57M | 1.68% |
32,700
-1,754
| -5% | -$292K |
2020 Q2
6 quarters
|
|
14
JetBlue
JBLU
$1.1B
| $5.56M | 1.68% |
383,617
| – | – |
2018 Q4
12 quarters
|
|
15
PUT
Invesco QQQ Trust
QQQ
$485B
| $5.5M | 1.66% |
13,800
-3,200
| -19% | -$1.24M |
2020 Q3
5 quarters
|
|
16
Freeport-McMoran
FCX
$100B
| $4.83M | 1.46% |
128,491
-24,400
| -16% | -$927K |
2019 Q4
8 quarters
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $4.61M | 1.39% |
28,900
-3,700
| -11% | -$585K |
2020 Q3
5 quarters
|
|
18
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.8M
| $4.55M | 1.38% |
59,000
+10,000
| +20% | +$778K |
2020 Q3
5 quarters
|
|
19
Amgen
AMGN
$230B
| $4.39M | 1.33% |
21,659
+2,741
| +14% | +$579K |
2019 Q1
11 quarters
|
|
20
Vale
VALE
$55.8B
| $4.26M | 1.29% |
348,300
-49,100
| -12% | -$652K |
2019 Q3
9 quarters
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $4.14M | 1.25% |
83,292
-25,418
| -23% | -$1.28M |
2018 Q4
12 quarters
|
|
22
Gerdau
GGB
$10.1B
| $3.96M | 1.2% |
1,108,170
-50,400
| -4% | -$192K |
2018 Q4
12 quarters
|
|
23
iShares MSCI United Kingdom ETF
EWU
$3.74B
| $3.53M | 1.07% |
110,000
-1,000
| -0.9% | -$33K |
2021 Q1
3 quarters
|
|
24
Bank of America
BAC
$352B
| $3.35M | 1.01% |
72,715
-10,000
| -12% | -$456K |
2018 Q4
12 quarters
|
|
25
T-Mobile US
TMUS
$167B
| $3.24M | 0.98% |
28,490
| – | – |
2020 Q3
5 quarters
|
|
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HWA
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's Q4 2021 filing shows 11 new, 16 increased, 39 reduced and 27 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 177,450 shares worth $9.04M. The largest sale was Microsoft, an estimated $7.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 66% a quarter earlier, followed by Technology and Materials.
- 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 Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $19.4M 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.