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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
-5.33%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$37.8M
Cap. Flow
-$21.4M
Cap. Flow %
-6.12%
Top 10 Hldgs %
45.15%
Holding
184
New
15
Increased
47
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.42M
3
JBLU icon
JetBlue
JBLU
+$3.6M
4
ERIC icon
Ericsson
ERIC
+$2.54M
5
HUM icon
Humana
HUM
+$2.05M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$6.37M
2
BABA icon
Alibaba
BABA
+$5.48M
3
LU icon
Lufax Holding
LU
+$4.76M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.46M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Materials 7.7%
3 Financials 4.99%
4 Communication Services 3.62%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
76
CALL
iShares MSCI India ETF
INDA
$6.81B
$974K 0.28%
20,000
-40,000
-67% -$1.87M
SLV icon
77
iShares Silver Trust
SLV
$27.7B
$960K 0.28%
46,800
– –
COP icon
78
ConocoPhillips
COP
$144B
$949K 0.27%
14,000
-14,088
-50% -$813K
CTVA icon
79
Corteva
CTVA
$60.5B
$894K 0.26%
+21,243
New +$919K
MSTR icon
80
PUT
Strategy Inc
MSTR
$34.1B
$868K 0.25%
15,000
– –
MOS icon
81
The Mosaic Company
MOS
$7.19B
$852K 0.24%
23,853
+31
+0.1% +$992
IVOL icon
82
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$836K 0.24%
+30,000
New +$837K
SID icon
83
Companhia Siderúrgica Nacional
SID
$1.37B
$825K 0.24%
156,902
+100,000
+176% +$751K
GLD icon
84
CALL
SPDR Gold Trust
GLD
$131B
$821K 0.24%
5,000
-3,000
-38% -$502K
TAN icon
85
Invesco Solar ETF
TAN
$1.37B
$800K 0.23%
10,000
-10,000
-50% -$842K
TPL icon
86
Texas Pacific Land
TPL
$26.9B
$786K 0.23%
5,850
+1,800
+44% +$280K
INDA icon
87
iShares MSCI India ETF
INDA
$6.81B
$779K 0.22%
16,000
-36,000
-69% -$1.68M
DBA icon
88
Invesco DB Agriculture Fund
DBA
$1.23B
$761K 0.22%
39,800
-42,629
-52% -$800K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$759K 0.22%
7,758
– –
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.1B
$751K 0.22%
5,161
– –
XLF icon
91
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$751K 0.22%
20,000
– –
EPI icon
92
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$748K 0.21%
20,000
-29,073
-59% -$1.03M
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$748K 0.21%
+12,113
New +$771K
MRVL icon
94
Marvell Technology
MRVL
$147B
$724K 0.21%
12,000
– –
COPX icon
95
Global X Copper Miners ETF NEW
COPX
$7.04B
$722K 0.21%
21,124
– –
NXPI icon
96
NXP Semiconductors
NXPI
$60.8B
$701K 0.2%
3,581
+7
+0.2% +$1.45K
KRE icon
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$664K 0.19%
9,800
+17
+0.2% +$1.09K
EWG icon
98
CALL
iShares MSCI Germany ETF
EWG
$1.56B
$658K 0.19%
20,000
-10,000
-33% -$345K
WDC icon
99
Western Digital
WDC
$159B
$562K 0.16%
13,163
+1,256
+11% +$59.7K
SILJ icon
100
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$557K 0.16%
47,186
– –
2 3
4
5 6

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Windsor Creek Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Windsor Creek Advisors held 184 positions worth $349M, down 9.8% from $387M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windsor Creek Advisors withdrew a net $21.4M in Q3 2021, closing 61 positions and reducing 35 holdings. Its most notable exit was Alibaba, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Materials and Financials.

Against the trend, Windsor Creek Advisors opened a new position in Humana worth $1.88M.

  • Windsor Creek Advisors's largest Q3 2021 buy was Humana: 4,830 shares worth $1.88M.
  • Windsor Creek Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, an estimated $10.4M increase.
  • Windsor Creek Advisors's biggest Q3 2021 reduction was ICICI Bank, cutting an estimated $6.37M.
  • Windsor Creek Advisors fully exited Alibaba in Q3 2021, selling an estimated $5.48M.
  • Windsor Creek Advisors's ten largest holdings make up 45% of its $349M portfolio in Q3 2021.
  • Windsor Creek Advisors opened 15 new positions and closed 61 in Q3 2021.
  • Windsor Creek Advisors's portfolio value fell 9.8% quarter-over-quarter to $349M.

Based on Windsor Creek Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.