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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
-27.75%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$281M
(+74,742%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
21.56%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
214
New
81
Increased
44
Reduced
31
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$3.9M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.66M |
| 3 |
Freeport-McMoran
FCX
|
+$3.37M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.29M |
| 5 |
Warner Bros
WBD
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.73M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$3.41M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$2.71M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.38M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.7% |
| 2 | Materials | 7.49% |
| 3 | Consumer Staples | 4.63% |
| 4 | Industrials | 3.81% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRFS
76
DELISTED
BRF SA
BRFS
| $946K | 0.34% |
+326,325
| New | +$2.05M |
|
77
CALL
Martin Marietta Materials
MLM
$32.4B
| $946K | 0.34% |
+5,000
| New | +$1.2M |
|
78
CALL
Vale
VALE
$63.8B
| $912K | 0.32% |
+110,000
| New | +$1.2M |
|
79
ICICI Bank
IBN
$109B
| $905K | 0.32% |
106,453
+56,453
| +113% | +$747K |
|
80
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $885K | 0.31% |
+30,000
| New | +$1.1M |
|
81
Morgan Stanley
MS
$330B
| $850K | 0.3% |
25,000
-16,000
| -39% | -$754K |
|
82
CALL
Bank of America
BAC
$433B
| $849K | 0.3% |
+40,000
| New | +$1.2M |
|
83
VanEck Gold Miners ETF
GDX
$23.5B
| $838K | 0.3% |
36,365
+16,300
| +81% | +$446K |
|
84
United Rentals
URI
$66.5B
| $806K | 0.29% |
+7,835
| New | +$1.04M |
|
85
JetBlue
JBLU
$2.29B
| $791K | 0.28% |
88,399
-35,401
| -29% | -$587K |
|
86
American Tower
AMT
$81.3B
| $762K | 0.27% |
+3,500
| New | +$815K |
|
87
CALL
Melco Resorts & Entertainment
MLCO
$2.24B
| $682K | 0.24% |
+55,000
| New | +$1.05M |
|
88
Vanguard S&P 500 ETF
VOO
$972B
| $681K | 0.24% |
2,876
-1,006
| -26% | -$282K |
|
89
CALL
Agnico Eagle Mines
AEM
$75.4B
| $676K | 0.24% |
+17,000
| New | +$895K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.1T
| $673K | 0.24% |
3,683
+18
| +0.5% | +$3.83K |
|
91
CALL
Honeywell
HON
$76.7B
| $669K | 0.24% |
+5,305
| New | +$820K |
|
92
Banco Bradesco
BBD
$37.9B
| $664K | 0.24% |
239,580
-135,321
| -36% | -$696K |
|
93
JPMorgan Chase
JPM
$933B
| $648K | 0.23% |
7,194
+4,382
| +156% | +$532K |
|
94
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $639K | 0.23% |
44,000
-28,000
| -39% | -$664K |
|
95
NXP Semiconductors
NXPI
$61.8B
| $624K | 0.22% |
+7,525
| New | +$882K |
|
96
IBM
IBM
$209B
| $622K | 0.22% |
5,869
+76
| +1% | +$9.61K |
|
97
CALL
Bunge Global
BG
$20.4B
| $615K | 0.22% |
15,000
| – | – |
|
98
Wells Fargo
WFC
$258B
| $614K | 0.22% |
+21,400
| New | +$910K |
|
99
CALL
Electronic Arts
EA
$52.9B
| $601K | 0.21% |
+6,000
| New | +$631K |
|
100
PUT
Meta Platforms (Facebook)
META
$1.37T
| $584K | 0.21% |
+3,500
| New | +$685K |
|
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Windsor Creek Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Windsor Creek Advisors held 214 positions worth $281M, up 74,742% from $376K the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Windsor Creek Advisors deployed $60.6M of net new capital in Q1 2020, opening 81 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 69,396 shares worth $3.26M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.1% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $4.73M trimmed.
- Windsor Creek Advisors's largest Q1 2020 buy was iShares MSCI South Korea ETF: 69,396 shares worth $3.26M.
- Windsor Creek Advisors added most to Vanguard International High Dividend Yield ETF in Q1 2020, an estimated $3.66M increase.
- Windsor Creek Advisors's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.73M.
- Windsor Creek Advisors fully exited iShares China Large-Cap ETF in Q1 2020, selling an estimated $2.71M.
- Windsor Creek Advisors's ten largest holdings make up 45% of its $281M portfolio in Q1 2020.
- Windsor Creek Advisors opened 81 new positions and closed 48 in Q1 2020.
- Windsor Creek Advisors's portfolio value rose 74,742% quarter-over-quarter to $281M.
Based on Windsor Creek Advisors's 13F filing for Q1 2020, filed 12 May 2020.