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Windsor Creek Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$18.3M
Cap. Flow
-$2.48M
Cap. Flow %
-0.75%
Top 10 Hldgs %
45.51%
Holding
134
New
11
Increased
16
Reduced
39
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.11M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.82M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.67M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.37M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M
4
MU icon
Micron Technology
MU
+$2.88M
5
KGC icon
Kinross Gold
KGC
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.83%
2 Technology 6.96%
3 Materials 6.2%
4 Financials 3.8%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
101
Vanguard Utilities ETF
VPU
$8.33B
$308K 0.09%
2,091
-991
-32% -$146K
WFC icon
102
CALL
Wells Fargo
WFC
$272B
$151K 0.05%
3,000
– –
SID icon
103
CALL
Companhia Siderúrgica Nacional
SID
$1.62B
$58K 0.02%
15,000
– –
XLB icon
104
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$44K 0.01%
1,000
– –
EWG icon
105
CALL
iShares MSCI Germany ETF
EWG
$1.8B
$3K ﹤0.01%
30,000
+10,000
+50% +$332K
AEP icon
106
American Electric Power
AEP
$67.8B
– –
-3,039
Closed -$247K
ASML icon
107
ASML
ASML
$659B
– –
-201
Closed -$150K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-3,765
Closed -$1.03M
CTVA icon
109
Corteva
CTVA
$58.6B
– –
-21,243
Closed -$894K
DBA icon
110
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-39,800
Closed -$761K
EIDO icon
111
iShares MSCI Indonesia ETF
EIDO
$507M
– –
-83,513
Closed -$1.81M
EUFN icon
112
iShares MSCI Europe Financials ETF
EUFN
$4.33B
– –
-15,000
Closed -$294K
EWM icon
113
iShares MSCI Malaysia ETF
EWM
$321M
– –
-79,988
Closed -$2.03M
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.1T
– –
-25,320
Closed -$3.37M
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-22,000
Closed -$2.94M
HUM icon
116
Humana
HUM
$48.2B
– –
-4,830
Closed -$1.88M
IBM icon
117
IBM
IBM
$221B
– –
-3,222
Closed -$428K
INDA icon
118
iShares MSCI India ETF
INDA
$6.75B
– –
-16,000
Closed -$773K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$50.1B
– –
-5,161
Closed -$751K
IVOL icon
120
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-30,000
Closed -$836K
KGC icon
121
Kinross Gold
KGC
$36.6B
– –
-379,950
Closed -$2.04M
MRVL icon
122
Marvell Technology
MRVL
$201B
– –
-12,000
Closed -$724K
PG icon
123
Procter & Gamble
PG
$340B
– –
-3,000
Closed -$419K
TSLA icon
124
PUT
Tesla
TSLA
$1.4T
– –
-6,000
Closed -$1.55M
TWST icon
125
Twist Bioscience
TWST
$8.21B
– –
-400
Closed -$43K
2 3 4
5
6

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Windsor Creek Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Windsor Creek Advisors held 134 positions worth $331M, down 5.3% from $349M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Windsor Creek Advisors's Q4 2021 filing shows 11 new, 16 increased, 39 reduced and 27 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 177,450 shares worth $9.04M. The largest sale was Microsoft, an estimated $7.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 66% a quarter earlier, followed by Technology and Materials.

  • Windsor Creek Advisors's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 177,450 shares worth $9.04M.
  • Windsor Creek Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $19.4M increase.
  • Windsor Creek Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $7.67M.
  • Windsor Creek Advisors fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $3.37M.
  • Windsor Creek Advisors's ten largest holdings make up 46% of its $331M portfolio in Q4 2021.
  • Windsor Creek Advisors opened 11 new positions and closed 27 in Q4 2021.
  • Windsor Creek Advisors's portfolio value fell 5.3% quarter-over-quarter to $331M.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.