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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
-27.75%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$60.6M
Cap. Flow %
21.56%
Top 10 Hldgs %
44.53%
Holding
214
New
81
Increased
44
Reduced
31
Closed
48

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.9M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.66M
3
FCX icon
Freeport-McMoran
FCX
+$3.37M
4
PARA
Paramount Global Class B
PARA
+$3.29M
5
WBD icon
Warner Bros
WBD
+$3.29M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.73M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.41M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$2.71M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.38M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Materials 7.49%
3 Consumer Staples 4.63%
4 Industrials 3.81%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$107B
$2.35M 0.83%
114,227
– –
WBD icon
27
Warner Bros
WBD
$64.3B
$2.33M 0.83%
+119,700
New +$3.29M
ASHR icon
28
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$2.25M 0.8%
87,000
-1,300
-1% -$36.8K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$646B
$2.16M 0.77%
16,742
– –
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$8.98B
$2.16M 0.77%
91,500
-11,000
-11% -$425K
BAC icon
31
Bank of America
BAC
$429B
$2.15M 0.76%
101,052
+38,570
+62% +$1.16M
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.11M 0.75%
66,400
+36,400
+121% +$1.31M
KL
33
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.08M 0.74%
70,443
+60,443
+604% +$2.21M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$2.08M 0.74%
35,720
+9,720
+37% +$659K
ADM icon
35
Archer Daniels Midland
ADM
$38.7B
$1.91M 0.68%
54,411
+27,880
+105% +$1.14M
GGB icon
36
Gerdau
GGB
$9.54B
$1.84M 0.66%
1,216,056
+479,586
+65% +$1.52M
XLF icon
37
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.67M 0.59%
+80,000
New +$2.2M
PARA
38
DELISTED
Paramount Global Class B
PARA
$1.61M 0.57%
+114,838
New +$3.29M
HACK icon
39
Amplify Cybersecurity ETF
HACK
$2.6B
$1.6M 0.57%
+44,950
New +$1.82M
MA icon
40
PUT
Mastercard
MA
$498B
$1.57M 0.56%
6,500
-2,000
-24% -$595K
AMGN icon
41
Amgen
AMGN
$209B
$1.57M 0.56%
7,739
-3,288
-30% -$718K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.51M 0.54%
19,511
-15,000
-43% -$1.33M
MLCO icon
43
Melco Resorts & Entertainment
MLCO
$2.21B
$1.5M 0.53%
+121,200
New +$2.32M
MDT icon
44
Medtronic
MDT
$112B
$1.48M 0.53%
+16,371
New +$1.74M
GDX icon
45
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$1.48M 0.52%
64,000
+35,000
+121% +$958K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$1.47M 0.52%
25,320
– –
MU icon
47
Micron Technology
MU
$835B
$1.43M 0.51%
34,000
-7,700
-18% -$400K
CX icon
48
Cemex
CX
$16.9B
$1.36M 0.48%
639,939
+589,939
+1,180% +$1.99M
CAG icon
49
Conagra Brands
CAG
$7.42B
$1.36M 0.48%
+46,215
New +$1.39M
FSLR icon
50
First Solar
FSLR
$21.4B
$1.34M 0.48%
37,304
+10,611
+40% +$504K
1
2
3 4 5

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Windsor Creek Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Windsor Creek Advisors held 214 positions worth $281M, up 74,742% from $376K the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windsor Creek Advisors deployed $60.6M of net new capital in Q1 2020, opening 81 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 69,396 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.1% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $4.73M trimmed.

  • Windsor Creek Advisors's largest Q1 2020 buy was iShares MSCI South Korea ETF: 69,396 shares worth $3.26M.
  • Windsor Creek Advisors added most to Vanguard International High Dividend Yield ETF in Q1 2020, an estimated $3.66M increase.
  • Windsor Creek Advisors's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.73M.
  • Windsor Creek Advisors fully exited iShares China Large-Cap ETF in Q1 2020, selling an estimated $2.71M.
  • Windsor Creek Advisors's ten largest holdings make up 45% of its $281M portfolio in Q1 2020.
  • Windsor Creek Advisors opened 81 new positions and closed 48 in Q1 2020.
  • Windsor Creek Advisors's portfolio value rose 74,742% quarter-over-quarter to $281M.

Based on Windsor Creek Advisors's 13F filing for Q1 2020, filed 12 May 2020.