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
+6.05%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$6.16M
Cap. Flow
-$16.3M
Cap. Flow %
-4.21%
Top 10 Hldgs %
40.42%
Holding
211
New
41
Increased
55
Reduced
43
Closed
42

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.12M
2
ISVL icon
iShares International Developed Small Cap Value Factor ETF
ISVL
+$1.9M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.65M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.63M
5
TAN icon
Invesco Solar ETF
TAN
+$1.63M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.47M
2
VSTO
Vista Outdoor Inc.
VSTO
+$2.8M
3
AEP icon
American Electric Power
AEP
+$2.59M
4
DAL icon
Delta Air Lines
DAL
+$2.3M
5
BG icon
Bunge Global
BG
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Materials 8.78%
3 Financials 7.99%
4 Consumer Discretionary 3.76%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
51
VanEck Vietnam ETF
VNM
$478M
$1.9M 0.49%
91,390
+21,490
+31% +$417K
ISVL icon
52
iShares International Developed Small Cap Value Factor ETF
ISVL
$320M
$1.88M 0.49%
+52,115
New +$1.9M
F icon
53
Ford
F
$58.9B
$1.87M 0.48%
125,600
+50,000
+66% +$665K
AVGO icon
54
Broadcom
AVGO
$1.8T
$1.85M 0.48%
38,800
+5,000
+15% +$232K
WIW
55
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$1.85M 0.48%
140,856
– –
B
56
Barrick Mining
B
$61.3B
$1.83M 0.47%
88,600
– –
TAN icon
57
Invesco Solar ETF
TAN
$1.41B
$1.79M 0.46%
+20,000
New +$1.63M
QQQ icon
58
PUT
Invesco QQQ Trust
QQQ
$445B
$1.77M 0.46%
5,000
-7,000
-58% -$2.35M
MS icon
59
Morgan Stanley
MS
$333B
$1.76M 0.45%
19,154
+9,154
+92% +$785K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.75M 0.45%
10,092
+8,538
+549% +$1.48M
CF icon
61
CF Industries
CF
$18.8B
$1.75M 0.45%
33,933
-41,964
-55% -$2.13M
ING icon
62
ING
ING
$95B
$1.73M 0.45%
130,300
+5,300
+4% +$69.5K
COP icon
63
ConocoPhillips
COP
$139B
$1.71M 0.44%
+28,088
New +$1.57M
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$21.3B
$1.69M 0.44%
25,025
-500
-2% -$34.2K
EPI icon
65
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.66M 0.43%
49,073
+34,073
+227% +$1.11M
EEM icon
66
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.66M 0.43%
+30,000
New +$1.63M
SBS icon
67
Sabesp
SBS
$19.7B
$1.63M 0.42%
1,136,915
– –
EIDO icon
68
iShares MSCI Indonesia ETF
EIDO
$470M
$1.62M 0.42%
79,713
+50,713
+175% +$1.09M
FMC icon
69
FMC
FMC
$1.41B
$1.55M 0.4%
14,348
+5,348
+59% +$619K
EWY icon
70
iShares MSCI South Korea ETF
EWY
$21.2B
$1.55M 0.4%
16,609
– –
DBA icon
71
Invesco DB Agriculture Fund
DBA
$1.24B
$1.54M 0.4%
82,429
+14,527
+21% +$265K
TUR icon
72
iShares MSCI Turkey ETF
TUR
$204M
$1.5M 0.39%
+71,416
New +$1.65M
EWM icon
73
iShares MSCI Malaysia ETF
EWM
$309M
$1.47M 0.38%
+57,729
New +$1.57M
AU icon
74
AngloGold Ashanti
AU
$39.9B
$1.46M 0.38%
78,663
+20,000
+34% +$440K
JPM icon
75
JPMorgan Chase
JPM
$946B
$1.46M 0.38%
9,373
+11
+0.1% +$1.73K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Windsor Creek Advisors held 211 positions worth $387M, up 1.6% from $381M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Windsor Creek Advisors withdrew a net $16.3M in Q2 2021, closing 42 positions and reducing 43 holdings. Its most notable exit was Delta Air Lines, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Materials and Financials.

Against the trend, Windsor Creek Advisors opened a new position in iShares MSCI Europe Financials ETF worth $2.04M.

  • Windsor Creek Advisors's largest Q2 2021 buy was iShares MSCI Europe Financials ETF: 104,439 shares worth $2.04M.
  • Windsor Creek Advisors added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2021, an estimated $1.63M increase.
  • Windsor Creek Advisors's biggest Q2 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.47M.
  • Windsor Creek Advisors fully exited Delta Air Lines in Q2 2021, selling an estimated $2.3M.
  • Windsor Creek Advisors's ten largest holdings make up 40% of its $387M portfolio in Q2 2021.
  • Windsor Creek Advisors opened 41 new positions and closed 42 in Q2 2021.
  • Windsor Creek Advisors's portfolio value rose 1.6% quarter-over-quarter to $387M.

Based on Windsor Creek Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.