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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
+18.06%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$43.5M
(+12%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
310.79%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
215
New
47
Increased
60
Reduced
48
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.25B |
| 2 |
Alibaba
BABA
|
+$4.98M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.09M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.15M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Solar ETF
TAN
|
+$4.11M |
| 2 |
Freeport-McMoran
FCX
|
+$4.11M |
| 3 |
ICICI Bank
IBN
|
+$3.99M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$3.25M |
| 5 |
Sempra
SRE
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.76% |
| 2 | Materials | 8.72% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 4.74% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
CALL
Barrick Mining
B
$60.9B
| $1.25M | 0.32% |
55,000
+20,000
| +57% | +$507K |
|
77
Sabesp
SBS
$18.4B
| $1.23M | 0.31% |
+739,347
| New | +$1.2M |
|
78
Kroger
KR
$36.7B
| $1.19M | 0.3% |
+37,335
| New | +$1.21M |
|
79
CALL
iShares MSCI Germany ETF
EWG
$1.56B
| $1.18M | 0.3% |
+37,000
| New | +$1.11M |
|
|
80
iShares MSCI Germany ETF
EWG
$1.56B
| $1.16M | 0.29% |
+36,350
| New | +$1.09M |
|
81
iShares Silver Trust
SLV
$27.7B
| $1.15M | 0.29% |
46,800
+25,000
| +115% | +$569K |
|
82
Rio Tinto
RIO
$152B
| $1.15M | 0.29% |
15,237
| – | – |
|
83
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| $1.11M | 0.28% |
30,000
+20,000
| +200% | +$645K |
|
84
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.11M | 0.28% |
+8,125
| New | +$1.04M |
|
|
NFH
85
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $1.11M | 0.28% |
128,893
| – | – |
|
86
T-Mobile US
TMUS
$195B
| $1.1M | 0.28% |
8,193
+6,122
| +296% | +$756K |
|
87
Western Digital
WDC
$159B
| $1.1M | 0.28% |
26,393
+14,486
| +122% | +$481K |
|
88
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.07M | 0.27% |
56,400
+31,400
| +126% | +$541K |
|
89
iShares MSCI Thailand ETF
THD
$361M
| $1.04M | 0.26% |
+13,438
| New | +$952K |
|
|
90
CALL
iShares MSCI South Korea ETF
EWY
$20.1B
| $1.03M | 0.26% |
12,000
| – | – |
|
91
Vanguard S&P 500 ETF
VOO
$956B
| $1M | 0.25% |
2,914
+24
| +0.8% | +$7.82K |
|
92
Entergy
ETR
$50.3B
| $998K | 0.25% |
20,000
-21,906
| -52% | -$1.15M |
|
93
AvalonBay Communities
AVB
$27.5B
| $987K | 0.25% |
+6,155
| New | +$979K |
|
94
STAG Industrial
STAG
$7.5B
| $966K | 0.24% |
+30,836
| New | +$964K |
|
95
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $958K | 0.24% |
32,811
| – | – |
|
96
L3Harris
LHX
$55.4B
| $945K | 0.24% |
5,000
| – | – |
|
|
97
CALL
Alibaba
BABA
$276B
| $931K | 0.24% |
+4,000
| New | +$1.11M |
|
98
Conagra Brands
CAG
$7.42B
| $917K | 0.23% |
25,301
+2,500
| +11% | +$90.7K |
|
99
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $905K | 0.23% |
25,000
| – | – |
|
|
100
Berkshire Hathaway Class A
BRK.A
$1.1T
| $873K | 0.22% |
+3,765
| New | +$1.25B |
|
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Windsor Creek Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Windsor Creek Advisors held 215 positions worth $396M, up 12% from $352M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Windsor Creek Advisors deployed $1.23B of net new capital in Q4 2020, opening 47 new positions and adding to 60 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3,765 shares worth $873K.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Invesco Solar ETF, an estimated $4.11M trimmed.
- Windsor Creek Advisors's largest Q4 2020 buy was Berkshire Hathaway Class A: 3,765 shares worth $873K.
- Windsor Creek Advisors added most to Alibaba in Q4 2020, an estimated $4.98M increase.
- Windsor Creek Advisors's biggest Q4 2020 reduction was Invesco Solar ETF, cutting an estimated $4.11M.
- Windsor Creek Advisors fully exited FirstEnergy in Q4 2020, selling an estimated $2.13M.
- Windsor Creek Advisors's ten largest holdings make up 43% of its $396M portfolio in Q4 2020.
- Windsor Creek Advisors opened 47 new positions and closed 32 in Q4 2020.
- Windsor Creek Advisors's portfolio value rose 12% quarter-over-quarter to $396M.
Based on Windsor Creek Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.