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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
+21.98%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$22.2M
(+7.9%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
218
New
52
Increased
34
Reduced
56
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.93M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2M |
| 3 |
Jacobs Solutions
J
|
+$1.97M |
| 4 |
Becton Dickinson
BDX
|
+$1.8M |
| 5 |
Entergy
ETR
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.42M |
| 2 |
Invesco Solar ETF
TAN
|
+$2.94M |
| 3 |
Microsoft
MSFT
|
+$2.57M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.54M |
| 5 |
Boeing
BA
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.92% |
| 2 | Materials | 9.33% |
| 3 | Consumer Staples | 3.92% |
| 4 | Healthcare | 3.81% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Merck
MRK
$326B
| $773K | 0.25% |
+10,480
| New | +$789K |
|
77
Rio Tinto
RIO
$149B
| $772K | 0.25% |
+13,737
| New | +$696K |
|
78
Vulcan Materials
VMC
$37.4B
| $765K | 0.25% |
6,600
+2,815
| +74% | +$308K |
|
79
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $694K | 0.23% |
30,000
-50,000
| -63% | -$1.14M |
|
80
IBM
IBM
$214B
| $686K | 0.23% |
5,942
+73
| +1% | +$8.48K |
|
81
Banco Bradesco
BBD
$38.3B
| $678K | 0.22% |
215,380
-24,200
| -10% | -$73.6K |
|
82
MasTec
MTZ
$24.7B
| $673K | 0.22% |
14,993
+500
| +3% | +$18.9K |
|
83
FirstEnergy
FE
$28.7B
| $646K | 0.21% |
+16,669
| New | +$689K |
|
84
CALL
Agnico Eagle Mines
AEM
$71.9B
| $641K | 0.21% |
10,000
-7,000
| -41% | -$415K |
|
85
CALL
Qualcomm
QCOM
$172B
| $638K | 0.21% |
7,000
-8,000
| -53% | -$642K |
|
|
86
Berkshire Hathaway Class B
BRK.B
$1.11T
| $636K | 0.21% |
3,565
-118
| -3% | -$21.5K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $636K | 0.21% |
+15,000
| New | +$637K |
|
88
Wells Fargo
WFC
$263B
| $625K | 0.21% |
24,400
+3,000
| +14% | +$82.1K |
|
89
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
| $621K | 0.2% |
40,000
-15,000
| -27% | -$232K |
|
90
CALL
Martin Marietta Materials
MLM
$35B
| $620K | 0.2% |
3,000
-2,000
| -40% | -$384K |
|
91
CALL
Bunge Global
BG
$22.8B
| $617K | 0.2% |
15,000
| – | – |
|
92
Exelon
EXC
$48.4B
| $617K | 0.2% |
+23,834
| New | +$633K |
|
93
Procter & Gamble
PG
$347B
| $598K | 0.2% |
5,000
| – | – |
|
|
PARA
94
CALL
DELISTED
Paramount Global Class B
PARA
| $583K | 0.19% |
25,000
| – | – |
|
95
Zymeworks
ZYME
$1.66B
| $575K | 0.19% |
+15,948
| New | +$587K |
|
96
Western Digital
WDC
$160B
| $574K | 0.19% |
+17,199
| New | +$557K |
|
97
BHP
BHP
$213B
| $572K | 0.19% |
+12,892
| New | +$505K |
|
98
Franco-Nevada
FNV
$40.6B
| $559K | 0.18% |
+4,000
| New | +$531K |
|
|
B
99
CALL
Barrick Mining
B
$61.5B
| $539K | 0.18% |
+20,000
| New | +$500K |
|
100
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $530K | 0.17% |
+5,000
| New | +$520K |
|
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HWA
Windsor Creek Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Windsor Creek Advisors held 218 positions worth $303M, up 7.9% from $281M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Windsor Creek Advisors withdrew a net $30.1M in Q2 2020, closing 56 positions and reducing 56 holdings. Its most notable exit was Boeing, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, Windsor Creek Advisors opened a new position in Berkshire Hathaway Class A worth $4.81M.
- Windsor Creek Advisors's largest Q2 2020 buy was Berkshire Hathaway Class A: 18 shares worth $4.81M.
- Windsor Creek Advisors added most to Jacobs Solutions in Q2 2020, an estimated $1.97M increase.
- Windsor Creek Advisors's biggest Q2 2020 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $3.42M.
- Windsor Creek Advisors fully exited Boeing in Q2 2020, selling an estimated $2.52M.
- Windsor Creek Advisors's ten largest holdings make up 47% of its $303M portfolio in Q2 2020.
- Windsor Creek Advisors opened 52 new positions and closed 56 in Q2 2020.
- Windsor Creek Advisors's portfolio value rose 7.9% quarter-over-quarter to $303M.
Based on Windsor Creek Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.