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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
+0.53%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$3.86M
(-1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
187
New
47
Increased
37
Reduced
62
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$3.96M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$3.1M |
| 3 |
Kohl's
KSS
|
+$2.67M |
| 4 |
Boeing
BA
|
+$2.66M |
| 5 |
Palo Alto Networks
PANW
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.79M |
| 2 |
Marriott International
MAR
|
+$3.82M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.82M |
| 4 |
Bunge Global
BG
|
+$2.76M |
| 5 |
Humana
HUM
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.39% |
| 2 | Financials | 5.84% |
| 3 | Materials | 4.26% |
| 4 | Healthcare | 4.03% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Arcos Dorados Holdings
ARCO
$1.76B
| $836K | 0.23% |
15,417
| – | – |
|
|
AZUL
77
DELISTED
Azul
AZUL
| $836K | 0.23% |
25,000
+512
| +2% | +$14.8K |
|
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
| $815K | 0.22% |
15,252
-860
| -5% | -$45.9K |
|
79
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $786K | 0.21% |
20,000
-20,000
| -50% | -$806K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.1T
| $781K | 0.21% |
3,665
| – | – |
|
81
Bristol-Myers Squibb
BMY
$130B
| $771K | 0.21% |
17,000
-11,337
| -40% | -$528K |
|
82
IBM
IBM
$215B
| $742K | 0.2% |
5,627
-474
| -8% | -$62.3K |
|
|
83
CALL
Boeing
BA
$175B
| $728K | 0.2% |
2,000
| – | – |
|
84
Cigna
CI
$79.6B
| $725K | 0.2% |
4,600
-11,993
| -72% | -$1.88M |
|
85
NXP Semiconductors
NXPI
$65.7B
| $724K | 0.2% |
13,000
+9,500
| +271% | +$921K |
|
86
Dow Inc
DOW
$20.9B
| $721K | 0.2% |
+14,631
| New | +$772K |
|
87
United Airlines
UAL
$40.1B
| $709K | 0.19% |
+8,100
| New | +$685K |
|
88
CALL
Biogen
BIIB
$29.8B
| $702K | 0.19% |
3,000
-2,000
| -40% | -$462K |
|
89
PUT
Best Buy
BBY
$18.8B
| $697K | 0.19% |
10,000
-10,000
| -50% | -$698K |
|
90
CALL
iShares US Healthcare Providers ETF
IHF
$1.24B
| $686K | 0.19% |
+20,000
| New | +$665K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $675K | 0.18% |
16,177
+240
| +2% | +$9.89K |
|
92
Itaú Unibanco
ITUB
$92.3B
| $659K | 0.18% |
96,203
-220,911
| -70% | -$1.39M |
|
93
CALL
KeyCorp
KEY
$24.2B
| $657K | 0.18% |
37,000
-30,000
| -45% | -$507K |
|
94
Tronox
TROX
$987M
| $656K | 0.18% |
11,783
-19,217
| -62% | -$235K |
|
|
ALXN
95
DELISTED
Alexion Pharmaceuticals
ALXN
| $655K | 0.18% |
5,000
-3,700
| -43% | -$477K |
|
96
VanEck Gold Miners ETF
GDX
$22.7B
| $639K | 0.17% |
25,000
+15,000
| +150% | +$330K |
|
|
BLUE
97
DELISTED
bluebird bio
BLUE
| $628K | 0.17% |
+381
| New | +$659K |
|
98
Vulcan Materials
VMC
$37.3B
| $626K | 0.17% |
4,557
-14,105
| -76% | -$1.8M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $618K | 0.17% |
3,554
-767
| -18% | -$138K |
|
|
B
100
Barrick Mining
B
$61.3B
| $617K | 0.17% |
39,100
-77,500
| -66% | -$1.03M |
|
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Windsor Creek Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Windsor Creek Advisors held 187 positions worth $369M, down 1% from $373M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Windsor Creek Advisors withdrew a net $13.6M in Q2 2019, closing 27 positions and reducing 62 holdings. Its most notable exit was Marriott International, an estimated $3.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.9% a quarter earlier, followed by Financials and Materials.
Against the trend, Windsor Creek Advisors opened a new position in BeOne Medicines Ltd worth $3.87M.
- Windsor Creek Advisors's largest Q2 2019 buy was BeOne Medicines Ltd: 31,198 shares worth $3.87M.
- Windsor Creek Advisors added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2019, an estimated $1.64M increase.
- Windsor Creek Advisors's biggest Q2 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $8.79M.
- Windsor Creek Advisors fully exited Marriott International in Q2 2019, selling an estimated $3.82M.
- Windsor Creek Advisors's ten largest holdings make up 54% of its $369M portfolio in Q2 2019.
- Windsor Creek Advisors opened 47 new positions and closed 27 in Q2 2019.
- Windsor Creek Advisors's portfolio value fell 1% quarter-over-quarter to $369M.
Based on Windsor Creek Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.