We are live on ! Find out more
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
Cap. Flow
-$2.48M
Cap. Flow %
-0.75%
Top 10 Hldgs %
45.51%
Holding
134
New
11
Increased
16
Reduced
39
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.11M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.82M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.67M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.37M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M
4
MU icon
Micron Technology
MU
+$2.88M
5
KGC icon
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
GLW icon
26
Corning
GLW
$133B
$2.91M 0.88%
75,241
-6,083
-7% -$228K
VNM icon
27
VanEck Vietnam ETF
VNM
$525M
$2.79M 0.84%
138,073
-28,170
-17% -$573K
XLE icon
28
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.76M 0.84%
100,600
– –
QCOM icon
29
Qualcomm
QCOM
$180B
$2.72M 0.82%
15,066
-4,209
-22% -$674K
TSM icon
30
TSMC
TSM
$2.22T
$2.67M 0.81%
21,500
-8,556
-28% -$1M
GDX icon
31
VanEck Gold Miners ETF
GDX
$30.7B
$2.64M 0.8%
81,483
+5,500
+7% +$176K
HYG icon
32
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.57M 0.78%
30,000
– –
F icon
33
Ford
F
$58.3B
$2.56M 0.77%
125,600
– –
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$2.53M 0.76%
57,370
– –
KL
35
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.32M 0.7%
55,905
– –
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.31M 0.7%
21,222
– –
AGRO icon
37
Adecoagro
AGRO
$1.7B
$2.26M 0.68%
271,161
+64,006
+31% +$542K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.26M 0.68%
+45,118
New +$2.28M
LUV icon
39
Southwest Airlines
LUV
$19.4B
$2.19M 0.66%
45,824
+10,524
+30% +$494K
THD icon
40
iShares MSCI Thailand ETF
THD
$349M
$2.03M 0.61%
26,444
– –
CI icon
41
Cigna
CI
$74.7B
$2.03M 0.61%
9,629
– –
AAPL icon
42
PUT
Apple
AAPL
$4.67T
$1.93M 0.58%
12,000
– –
CF icon
43
CF Industries
CF
$20.2B
$1.91M 0.58%
29,375
-17,478
-37% -$1.09M
ING icon
44
ING
ING
$106B
$1.9M 0.58%
130,000
-21,228
-14% -$308K
VSTO
45
DELISTED
Vista Outdoor Inc.
VSTO
$1.87M 0.57%
40,000
– –
EWY icon
46
iShares MSCI South Korea ETF
EWY
$28.8B
$1.85M 0.56%
23,609
-5,000
-17% -$395K
EWZ icon
47
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.76M 0.53%
+65,000
New +$1.95M
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$23.3B
$1.72M 0.52%
25,025
– –
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$1.69M 0.51%
20,000
– –
SPHR icon
50
Sphere Entertainment
SPHR
$5.11B
$1.67M 0.5%
25,000
-11,781
-32% -$827K
1
2
3 4 5

Similar funds

CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
VFM
Vivid Financial Management Orcutt, California $268M AUM 18.21% 1-Year Est. Return
HWA
Heritage Way Advisors Rockford, Illinois $267M AUM 23.86% 1-Year Est. Return

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.