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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
+21.98%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$22.2M
(+7.9%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
218
New
52
Increased
34
Reduced
56
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.93M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2M |
| 3 |
Jacobs Solutions
J
|
+$1.97M |
| 4 |
Becton Dickinson
BDX
|
+$1.8M |
| 5 |
Entergy
ETR
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.42M |
| 2 |
Invesco Solar ETF
TAN
|
+$2.94M |
| 3 |
Microsoft
MSFT
|
+$2.57M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.54M |
| 5 |
Boeing
BA
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.92% |
| 2 | Materials | 9.33% |
| 3 | Consumer Staples | 3.92% |
| 4 | Healthcare | 3.81% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VPU
51
Vanguard Utilities ETF
VPU
$8.68B
| $1.42M | 0.47% |
+11,510
| New | +$1.46M |
|
52
Sempra
SRE
$59.2B
| $1.34M | 0.44% |
+22,888
| New | +$1.41M |
|
53
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.32M | 0.43% |
32,900
| – | – |
|
54
Gerdau
GGB
$9.72B
| $1.27M | 0.42% |
541,800
-674,256
| -55% | -$1.28M |
|
|
WIW
55
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $1.25M | 0.41% |
+113,863
| New | +$1.2M |
|
56
L3Harris
LHX
$56.9B
| $1.2M | 0.39% |
7,046
+304
| +5% | +$57.1K |
|
|
CYBR
57
DELISTED
CyberArk
CYBR
| $1.19M | 0.39% |
12,000
-490
| -4% | -$47.7K |
|
58
iShares China Large-Cap ETF
FXI
$4.27B
| $1.19M | 0.39% |
+30,000
| New | +$1.17M |
|
59
Applied Materials
AMAT
$378B
| $1.16M | 0.38% |
19,241
+7,216
| +60% | +$389K |
|
60
Kinross Gold
KGC
$28.1B
| $1.16M | 0.38% |
+160,133
| New | +$1.04M |
|
61
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $1.15M | 0.38% |
7,000
-30,000
| -81% | -$4.94M |
|
62
Aecom
ACM
$9.57B
| $1.11M | 0.37% |
29,600
-2,469
| -8% | -$88.4K |
|
63
Duke Energy
DUK
$101B
| $1.1M | 0.36% |
+13,731
| New | +$1.16M |
|
|
NFINU
64
DELISTED
Netfin Acquisition Corp. Unit
NFINU
| $1.07M | 0.35% |
+128,893
| New | +$1.35M |
|
65
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $1.07M | 0.35% |
30,000
| – | – |
|
66
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
| $1.06M | 0.35% |
37,000
-13,000
| -26% | -$341K |
|
67
Ameren
AEE
$31.1B
| $1.02M | 0.34% |
+14,504
| New | +$1.05M |
|
68
Marvell Technology
MRVL
$157B
| $985K | 0.32% |
28,090
-26,811
| -49% | -$785K |
|
69
CALL
Vale
VALE
$62.6B
| $969K | 0.32% |
94,000
-16,000
| -15% | -$146K |
|
70
American Electric Power
AEP
$72.4B
| $940K | 0.31% |
+11,800
| New | +$963K |
|
71
General Dynamics
GD
$106B
| $897K | 0.3% |
6,000
-3,385
| -36% | -$478K |
|
72
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $891K | 0.29% |
30,000
-57,000
| -66% | -$1.57M |
|
73
Merck
MRK
$326B
| $889K | 0.29% |
+12,052
| New | +$907K |
|
74
Vanguard S&P 500 ETF
VOO
$971B
| $815K | 0.27% |
2,876
| – | – |
|
75
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $785K | 0.26% |
7,010
-12,501
| -64% | -$1.23M |
|
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Windsor Creek Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Windsor Creek Advisors held 218 positions worth $303M, up 7.9% from $281M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Windsor Creek Advisors withdrew a net $30.1M in Q2 2020, closing 56 positions and reducing 56 holdings. Its most notable exit was Boeing, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, Windsor Creek Advisors opened a new position in Berkshire Hathaway Class A worth $4.81M.
- Windsor Creek Advisors's largest Q2 2020 buy was Berkshire Hathaway Class A: 18 shares worth $4.81M.
- Windsor Creek Advisors added most to Jacobs Solutions in Q2 2020, an estimated $1.97M increase.
- Windsor Creek Advisors's biggest Q2 2020 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $3.42M.
- Windsor Creek Advisors fully exited Boeing in Q2 2020, selling an estimated $2.52M.
- Windsor Creek Advisors's ten largest holdings make up 47% of its $303M portfolio in Q2 2020.
- Windsor Creek Advisors opened 52 new positions and closed 56 in Q2 2020.
- Windsor Creek Advisors's portfolio value rose 7.9% quarter-over-quarter to $303M.
Based on Windsor Creek Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.