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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
+7.94%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$48.8M
(+16%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
209
New
47
Increased
54
Reduced
43
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.17M |
| 2 |
Becton Dickinson
BDX
|
+$3.78M |
| 3 |
Bank of America
BAC
|
+$3.74M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$3.33M |
| 5 |
ICICI Bank
IBN
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.81M |
| 2 |
Qualcomm
QCOM
|
+$3.12M |
| 3 |
Freeport-McMoran
FCX
|
+$2.67M |
| 4 |
Broadcom
AVGO
|
+$2.2M |
| 5 |
First Solar
FSLR
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 9.76% |
| 2 | Technology | 9.03% |
| 3 | Financials | 5.15% |
| 4 | Healthcare | 4.38% |
| 5 | Utilities | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Camden Property Trust
CPT
$11.5B
| $947K | 0.27% |
+10,648
| New | +$958K |
|
77
Rio Tinto
RIO
$152B
| $920K | 0.26% |
15,237
+1,500
| +11% | +$92K |
|
78
CALL
United States Oil Fund
USO
$2.15B
| $917K | 0.26% |
32,400
-66,000
| -67% | -$1.93M |
|
79
Ameren
AEE
$30.4B
| $910K | 0.26% |
11,504
-3,000
| -21% | -$235K |
|
80
Cardinal Health
CAH
$53.7B
| $896K | 0.25% |
19,092
+11,547
| +153% | +$593K |
|
81
Vanguard S&P 500 ETF
VOO
$956B
| $889K | 0.25% |
2,890
+14
| +0.5% | +$4.26K |
|
82
L3Harris
LHX
$55.4B
| $849K | 0.24% |
5,000
-2,046
| -29% | -$359K |
|
83
Conagra Brands
CAG
$7.42B
| $814K | 0.23% |
22,801
+10,801
| +90% | +$396K |
|
84
Aramark
ARMK
$15B
| $809K | 0.23% |
+42,363
| New | +$755K |
|
85
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $796K | 0.23% |
+25,000
| New | +$777K |
|
86
Zymeworks
ZYME
$1.62B
| $792K | 0.23% |
17,002
+1,054
| +7% | +$36.2K |
|
87
Gerdau
GGB
$9.54B
| $791K | 0.22% |
269,388
-272,412
| -50% | -$747K |
|
88
CALL
iShares MSCI South Korea ETF
EWY
$20.1B
| $784K | 0.22% |
12,000
-20,000
| -63% | -$1.25M |
|
89
BHP
BHP
$211B
| $774K | 0.22% |
16,779
+3,887
| +30% | +$187K |
|
90
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $774K | 0.22% |
+32,811
| New | +$745K |
|
91
iShares China Large-Cap ETF
FXI
$4.32B
| $764K | 0.22% |
18,180
-11,820
| -39% | -$508K |
|
|
92
Berkshire Hathaway Class B
BRK.B
$1.1T
| $763K | 0.22% |
3,583
+18
| +0.5% | +$3.68K |
|
93
Marvell Technology
MRVL
$147B
| $754K | 0.21% |
19,000
-9,090
| -32% | -$334K |
|
94
Invesco DB Agriculture Fund
DBA
$1.23B
| $706K | 0.2% |
47,902
+31,902
| +199% | +$454K |
|
95
CALL
Martin Marietta Materials
MLM
$34.2B
| $706K | 0.2% |
3,000
| – | – |
|
96
Procter & Gamble
PG
$340B
| $695K | 0.2% |
5,000
| – | – |
|
97
NXP Semiconductors
NXPI
$60.8B
| $693K | 0.2% |
+5,549
| New | +$677K |
|
98
Ford
F
$60.9B
| $683K | 0.19% |
+102,519
| New | +$694K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $647K | 0.18% |
18,000
+3,000
| +20% | +$117K |
|
100
RTX Corp
RTX
$290B
| $633K | 0.18% |
11,000
+3,000
| +38% | +$183K |
|
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Windsor Creek Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Windsor Creek Advisors held 209 positions worth $352M, up 16% from $303M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Windsor Creek Advisors deployed $25.5M of net new capital in Q3 2020, opening 47 new positions and adding to 54 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 107,824 shares worth $5.28M.
By sector, the portfolio is most concentrated in Materials at 9.8% of assets, up from 9.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $3.12M trimmed.
- Windsor Creek Advisors's largest Q3 2020 buy was WisdomTree Japan Hedged Equity Fund: 107,824 shares worth $5.28M.
- Windsor Creek Advisors added most to Becton Dickinson in Q3 2020, an estimated $3.78M increase.
- Windsor Creek Advisors's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $3.12M.
- Windsor Creek Advisors fully exited Berkshire Hathaway Class A in Q3 2020, selling an estimated $4.81M.
- Windsor Creek Advisors's ten largest holdings make up 45% of its $352M portfolio in Q3 2020.
- Windsor Creek Advisors opened 47 new positions and closed 41 in Q3 2020.
- Windsor Creek Advisors's portfolio value rose 16% quarter-over-quarter to $352M.
Based on Windsor Creek Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.