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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
+12.35%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376K
AUM Growth
-$407M
(-100%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
42,228.91%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
179
New
28
Increased
70
Reduced
24
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.68M |
| 2 |
Invesco Solar ETF
TAN
|
+$2.57M |
| 3 |
General Dynamics
GD
|
+$2.49M |
| 4 |
Freeport-McMoran
FCX
|
+$1.77M |
| 5 |
Banco Bradesco
BBD
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$3.02M |
| 2 |
Cleveland-Cliffs
CLF
|
+$3.01M |
| 3 |
Nokia
NOK
|
+$2.68M |
| 4 |
The Mosaic Company
MOS
|
+$2.37M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.3% |
| 2 | Technology | 8.14% |
| 3 | Industrials | 4.81% |
| 4 | Materials | 4.41% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $458 | 0.12% |
+10,000
| New | +$428K |
|
102
Agnico Eagle Mines
AEM
$71.5B
| $443 | 0.12% |
7,190
+500
| +7% | +$29K |
|
103
PUT
Caterpillar
CAT
$383B
| $443 | 0.12% |
+3,000
| New | +$419K |
|
|
KL
104
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $441 | 0.12% |
+10,000
| New | +$443K |
|
105
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $415 | 0.11% |
3,031
+23
| +0.8% | +$3.05K |
|
106
CALL
Cigna
CI
$79.6B
| $409 | 0.11% |
2,000
+1,960
| +4,900% | +$359K |
|
107
L3Harris
LHX
$56.6B
| $396 | 0.11% |
+2,000
| New | +$401K |
|
108
Editas Medicine
EDIT
$394M
| $394 | 0.1% |
+13,309
| New | +$332K |
|
109
JPMorgan Chase
JPM
$946B
| $392 | 0.1% |
2,812
+21
| +0.8% | +$2.69K |
|
110
PUT
iShares MSCI Italy ETF
EWI
$993M
| $378 | 0.1% |
12,800
+12,015
| +1,531% | +$346K |
|
111
iShares MSCI EAFE ETF
EFA
$76.8B
| $373 | 0.1% |
5,376
+59
| +1% | +$3.98K |
|
112
Cemex
CX
$17.3B
| $354 | 0.09% |
+50,000
| New | +$190K |
|
113
CALL
Archer Daniels Midland
ADM
$40B
| $324 | 0.09% |
+7,000
| New | +$299K |
|
114
Regions Financial
RF
$26.5B
| $324 | 0.09% |
18,899
-51,101
| -73% | -$841K |
|
|
SWTX
115
DELISTED
SpringWorks Therapeutics
SWTX
| $311 | 0.08% |
+8,068
| New | +$189K |
|
116
CRISPR Therapeutics
CRSP
$4.65B
| $305 | 0.08% |
+5,000
| New | +$273K |
|
117
ASML
ASML
$605B
| $301 | 0.08% |
+1,017
| New | +$275K |
|
118
Walt Disney
DIS
$172B
| $289 | 0.08% |
2,000
| – | – |
|
|
VISN
119
CALL
Vistance Networks Inc
VISN
$2.61B
| $284 | 0.08% |
20,000
+19,499
| +3,892% | +$253K |
|
120
CALL
Qualcomm
QCOM
$173B
| $265 | 0.07% |
3,000
+2,890
| +2,627% | +$242K |
|
121
NVIDIA
NVDA
$4.77T
| $259 | 0.07% |
44,000
-112,080
| -72% | -$583K |
|
|
122
CALL
Cleveland-Cliffs
CLF
$6.81B
| $252 | 0.07% |
30,000
+29,700
| +9,900% | +$228K |
|
|
FOLD
123
DELISTED
Amicus Therapeutics
FOLD
| $237 | 0.06% |
24,300
+5,000
| +26% | +$45.8K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $221 | 0.06% |
1,004
+4
| +0.4% | +$846 |
|
|
125
CALL
The Mosaic Company
MOS
$7.27B
| $216 | 0.06% |
10,000
+9,900
| +9,900% | +$196K |
|
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Windsor Creek Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Windsor Creek Advisors held 179 positions worth $376K, down 100% from $407M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Windsor Creek Advisors deployed $159M of net new capital in Q4 2019, opening 28 new positions and adding to 70 existing holdings. Its largest new stake was General Dynamics: 13,885 shares worth $2.45K.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Cleveland-Cliffs, an estimated $3.01M trimmed.
- Windsor Creek Advisors's largest Q4 2019 buy was General Dynamics: 13,885 shares worth $2.45K.
- Windsor Creek Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2019, an estimated $2.68M increase.
- Windsor Creek Advisors's biggest Q4 2019 reduction was Cleveland-Cliffs, cutting an estimated $3.01M.
- Windsor Creek Advisors fully exited iShares MSCI South Korea ETF in Q4 2019, selling an estimated $3.02M.
- Windsor Creek Advisors's ten largest holdings make up 56% of its $376K portfolio in Q4 2019.
- Windsor Creek Advisors opened 28 new positions and closed 46 in Q4 2019.
- Windsor Creek Advisors's portfolio value fell 100% quarter-over-quarter to $376K.
Based on Windsor Creek Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.