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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
-5.33%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$37.8M
Cap. Flow
-$21.4M
Cap. Flow %
-6.12%
Top 10 Hldgs %
45.15%
Holding
184
New
15
Increased
47
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.42M
3
JBLU icon
JetBlue
JBLU
+$3.6M
4
ERIC icon
Ericsson
ERIC
+$2.54M
5
HUM icon
Humana
HUM
+$2.05M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$6.37M
2
BABA icon
Alibaba
BABA
+$5.48M
3
LU icon
Lufax Holding
LU
+$4.76M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.46M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Materials 7.7%
3 Financials 4.99%
4 Communication Services 3.62%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
51
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.87M 0.54%
140,856
– –
AGRO icon
52
Adecoagro
AGRO
$1.4B
$1.87M 0.54%
207,155
+147,155
+245% +$1.38M
LUV icon
53
Southwest Airlines
LUV
$21.8B
$1.81M 0.52%
+35,300
New +$1.78M
EIDO icon
54
iShares MSCI Indonesia ETF
EIDO
$466M
$1.81M 0.52%
83,513
+3,800
+5% +$78.8K
F icon
55
Ford
F
$61.5B
$1.78M 0.51%
125,600
– –
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$21.3B
$1.76M 0.5%
25,025
– –
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
$1.75M 0.5%
20,000
-3,000
-13% -$268K
AAPL icon
58
PUT
Apple
AAPL
$5T
$1.7M 0.49%
+12,000
New +$1.77M
IBN icon
59
ICICI Bank
IBN
$107B
$1.7M 0.49%
90,000
-340,000
-79% -$6.37M
EWG icon
60
iShares MSCI Germany ETF
EWG
$1.57B
$1.63M 0.47%
49,423
+11,373
+30% +$393K
VSTO
61
DELISTED
Vista Outdoor Inc.
VSTO
$1.61M 0.46%
40,000
-3,000
-7% -$124K
AVGO icon
62
Broadcom
AVGO
$1.79T
$1.6M 0.46%
33,000
-5,800
-15% -$282K
TSLA icon
63
PUT
Tesla
TSLA
$1.19T
$1.55M 0.44%
+6,000
New +$1.41M
JPM icon
64
JPMorgan Chase
JPM
$917B
$1.54M 0.44%
9,384
+11
+0.1% +$1.73K
HACK icon
65
Amplify Cybersecurity ETF
HACK
$2.63B
$1.52M 0.44%
25,000
-8,465
-25% -$531K
EEM icon
66
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$1.51M 0.43%
30,000
– –
ASHR icon
67
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.49M 0.43%
39,000
+28,000
+255% +$1.08M
RIO icon
68
Rio Tinto
RIO
$153B
$1.47M 0.42%
22,000
-5,402
-20% -$421K
BABA icon
69
CALL
Alibaba
BABA
$277B
$1.33M 0.38%
9,000
– –
TIP icon
70
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 0.37%
10,000
– –
CNH
71
CNH Industrial
CNH
$13.4B
$1.24M 0.36%
+85,794
New +$1.23M
VOO icon
72
Vanguard S&P 500 ETF
VOO
$961B
$1.16M 0.33%
2,934
+10
+0.3% +$4.06K
GDXJ icon
73
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
$1.15M 0.33%
30,000
+8,000
+36% +$343K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.03M 0.29%
3,765
– –
META icon
75
PUT
Meta Platforms (Facebook)
META
$1.49T
$1.02M 0.29%
3,000
– –
1 2
3
4 5

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Windsor Creek Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Windsor Creek Advisors held 184 positions worth $349M, down 9.8% from $387M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windsor Creek Advisors withdrew a net $21.4M in Q3 2021, closing 61 positions and reducing 35 holdings. Its most notable exit was Alibaba, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Materials and Financials.

Against the trend, Windsor Creek Advisors opened a new position in Humana worth $1.88M.

  • Windsor Creek Advisors's largest Q3 2021 buy was Humana: 4,830 shares worth $1.88M.
  • Windsor Creek Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, an estimated $10.4M increase.
  • Windsor Creek Advisors's biggest Q3 2021 reduction was ICICI Bank, cutting an estimated $6.37M.
  • Windsor Creek Advisors fully exited Alibaba in Q3 2021, selling an estimated $5.48M.
  • Windsor Creek Advisors's ten largest holdings make up 45% of its $349M portfolio in Q3 2021.
  • Windsor Creek Advisors opened 15 new positions and closed 61 in Q3 2021.
  • Windsor Creek Advisors's portfolio value fell 9.8% quarter-over-quarter to $349M.

Based on Windsor Creek Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.