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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
+$167M
Cap. Flow
% of AUM
53.11%
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 | Miscellaneous | 63.58% |
| 2 | Technology | 8.35% |
| 3 | Materials | 7.83% |
| 4 | Financials | 6.1% |
| 5 | Healthcare | 4.18% |
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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 Miscellaneous at 64% of assets, followed by Technology and Materials.
- 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.