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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
-15.92%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
107.76%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.3M |
| 2 |
Microsoft
MSFT
|
+$7.57M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$6.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.16M |
| 5 |
Vale
VALE
|
+$4.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.35% |
| 2 | Materials | 7.83% |
| 3 | Financials | 6.1% |
| 4 | Healthcare | 4.18% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gerdau
GGB
$9.68B
| $2.92M | 0.93% |
+979,398
| New | +$3.17M |
|
27
Steel Dynamics
STLD
$37B
| $2.91M | 0.92% |
+93,737
| New | +$3.54M |
|
28
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.82M | 0.89% |
+37,711
| New | +$3.04M |
|
29
Cigna
CI
$79.6B
| $2.61M | 0.83% |
+13,693
| New | +$2.86M |
|
30
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $2.35M | 0.74% |
+19,000
| New | +$2.37M |
|
31
Bank of America
BAC
$438B
| $2.31M | 0.73% |
+86,336
| New | +$2.34M |
|
32
Vanguard Total Stock Market ETF
VTI
$656B
| $2.27M | 0.72% |
+16,429
| New | +$2.27M |
|
33
ASML
ASML
$605B
| $2.22M | 0.7% |
+13,504
| New | +$2.29M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $2.2M | 0.7% |
+16,146
| New | +$2.65M |
|
35
Tyson Foods
TSN
$21.7B
| $2.13M | 0.67% |
+39,800
| New | +$2.34M |
|
36
KeyCorp
KEY
$24.2B
| $2.08M | 0.66% |
+140,835
| New | +$2.48M |
|
37
Vulcan Materials
VMC
$37.3B
| $2.07M | 0.66% |
+20,640
| New | +$2.09M |
|
38
Northrop Grumman
NOC
$78.1B
| $2.05M | 0.65% |
+8,292
| New | +$2.29M |
|
39
JPMorgan Chase
JPM
$946B
| $2.05M | 0.65% |
+20,837
| New | +$2.22M |
|
40
Qualcomm
QCOM
$173B
| $2.01M | 0.64% |
+35,659
| New | +$2.17M |
|
41
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
| $1.92M | 0.61% |
+76,000
| New | +$2.03M |
|
42
Martin Marietta Materials
MLM
$34.9B
| $1.84M | 0.58% |
+10,620
| New | +$1.89M |
|
43
CALL
SPDR Gold Trust
GLD
$131B
| $1.82M | 0.58% |
+15,000
| New | +$1.74M |
|
44
CALL
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $1.7M | 0.54% |
+58,000
| New | +$1.83M |
|
45
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.64M | 0.52% |
+97,000
| New | +$1.68M |
|
46
RTX Corp
RTX
$292B
| $1.52M | 0.48% |
+22,723
| New | +$1.78M |
|
47
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.52M | 0.48% |
+30,000
| New | +$1.63M |
|
48
Applied Materials
AMAT
$375B
| $1.49M | 0.47% |
+42,070
| New | +$1.44M |
|
49
Nucor
NUE
$59.8B
| $1.48M | 0.47% |
+27,601
| New | +$1.63M |
|
50
Home Depot
HD
$343B
| $1.46M | 0.46% |
+8,374
| New | +$1.5M |
|
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Windsor Creek Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Windsor Creek Advisors, which disclosed 143 positions worth $315M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Vanguard High Dividend Yield ETF: 158,858 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Materials and Financials.
- Windsor Creek Advisors's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 158,858 shares worth $12.6M.
- Windsor Creek Advisors's ten largest holdings make up 49% of its $315M portfolio in Q4 2018.
- Windsor Creek Advisors disclosed 143 positions in Q4 2018, its first 13F filing on record.
Based on Windsor Creek Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.