Windsor Creek Advisors’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Windsor Creek Advisors’s Portfolio EPI Stock Details EPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$366K	Sell	10,000 -10,000	-50%	-$374K	0.11%	101
2021 Q3	$748K	Sell	20,000 -29,073	-59%	-$1.03M	0.21%	92
2021 Q2	$1.66M	Buy	49,073 +34,073	+227%	+$1.11M	0.43%	65
2021 Q1	$473K	Sell	15,000 -17,811	-54%	-$554K	0.12%	125
2020 Q4	$958K	Hold	32,811	–	–	0.24%	95
2020 Q3	$774K	Buy	+32,811	New	+$745K	0.22%	90

Other funds holding EPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Windsor Creek Advisors's EPI Position: Q4 2021 in Review

Windsor Creek Advisors reduced its WisdomTree India Earnings Fund ETF (EPI) stake by 50% in Q4 2021, selling an estimated $374K and leaving 10,000 shares worth $366K. The position accounts for 0.11% of the portfolio, ranked #101.

Windsor Creek Advisors first reported a position in EPI in Q3 2020 and has held it in 6 quarters since. The position peaked at $1.66M in Q2 2021. 138 funds tracked by Wall St. Rank hold EPI as of Q4 2021.

Windsor Creek Advisors held 10,000 shares of WisdomTree India Earnings Fund ETF worth $366K as of Q4 2021.
Windsor Creek Advisors sold 10,000 WisdomTree India Earnings Fund ETF shares in Q4 2021, an estimated $374K.
WisdomTree India Earnings Fund ETF made up 0.11% of Windsor Creek Advisors's portfolio in Q4 2021, its #101 holding.
Windsor Creek Advisors first reported a position in WisdomTree India Earnings Fund ETF in Q3 2020 and has held it in 6 quarters since.
Windsor Creek Advisors's WisdomTree India Earnings Fund ETF position peaked at $1.66M in Q2 2021.
138 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.