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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
-27.75%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$281M
(+74,742%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
21.56%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
214
New
81
Increased
44
Reduced
31
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$3.9M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.66M |
| 3 |
Freeport-McMoran
FCX
|
+$3.37M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.29M |
| 5 |
Warner Bros
WBD
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.73M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$3.41M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$2.71M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.38M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.7% |
| 2 | Materials | 7.49% |
| 3 | Consumer Staples | 4.63% |
| 4 | Industrials | 3.81% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Netflix
NFLX
$305B
| $563K | 0.2% |
15,000
| – | – |
|
102
Applied Materials
AMAT
$398B
| $551K | 0.2% |
12,025
-5,000
| -29% | -$287K |
|
103
Cardinal Health
CAH
$53.2B
| $550K | 0.2% |
11,473
+66
| +0.6% | +$3.43K |
|
104
Procter & Gamble
PG
$335B
| $550K | 0.2% |
5,000
| – | – |
|
105
American Airlines Group
AAL
$10.2B
| $524K | 0.19% |
+43,000
| New | +$980K |
|
106
Twist Bioscience
TWST
$5.69B
| $505K | 0.18% |
16,503
-11,105
| -40% | -$299K |
|
107
Invesco DB Agriculture Fund
DBA
$1.23B
| $487K | 0.17% |
34,600
-30,000
| -46% | -$465K |
|
|
MRTX
108
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $486K | 0.17% |
+6,318
| New | +$567K |
|
109
Editas Medicine
EDIT
$413M
| $477K | 0.17% |
24,047
+10,738
| +81% | +$271K |
|
110
MasTec
MTZ
$25.6B
| $474K | 0.17% |
+14,493
| New | +$737K |
|
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $471K | 0.17% |
14,442
+121
| +0.8% | +$5.92K |
|
112
RTX Corp
RTX
$289B
| $458K | 0.16% |
7,945
-1,589
| -17% | -$134K |
|
113
CALL
Medtronic
MDT
$110B
| $451K | 0.16% |
+5,000
| New | +$532K |
|
114
HCA Healthcare
HCA
$85.7B
| $449K | 0.16% |
+5,000
| New | +$647K |
|
115
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $447K | 0.16% |
+10,600
| New | +$521K |
|
116
CALL
Nutrien
NTR
$33.9B
| $441K | 0.16% |
+13,000
| New | +$520K |
|
117
Agnico Eagle Mines
AEM
$75.4B
| $433K | 0.15% |
10,890
+3,700
| +51% | +$195K |
|
118
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
| $409K | 0.15% |
20,000
-40,000
| -67% | -$871K |
|
119
Vulcan Materials
VMC
$35.2B
| $409K | 0.15% |
+3,785
| New | +$484K |
|
120
Global X Silver Miners ETF NEW
SIL
$4.11B
| $405K | 0.14% |
+17,000
| New | +$493K |
|
121
Jacobs Solutions
J
$15.7B
| $386K | 0.14% |
5,893
-3,779
| -39% | -$284K |
|
122
Henry Schein
HSIC
$9.7B
| $382K | 0.14% |
+7,571
| New | +$480K |
|
123
CALL
CF Industries
CF
$19.3B
| $354K | 0.13% |
+13,000
| New | +$483K |
|
|
PARA
124
CALL
DELISTED
Paramount Global Class B
PARA
| $350K | 0.12% |
+25,000
| New | +$717K |
|
125
CALL
Lockheed Martin
LMT
$132B
| $339K | 0.12% |
+1,000
| New | +$393K |
|
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Windsor Creek Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Windsor Creek Advisors held 214 positions worth $281M, up 74,742% from $376K the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Windsor Creek Advisors deployed $60.6M of net new capital in Q1 2020, opening 81 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 69,396 shares worth $3.26M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.1% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $4.73M trimmed.
- Windsor Creek Advisors's largest Q1 2020 buy was iShares MSCI South Korea ETF: 69,396 shares worth $3.26M.
- Windsor Creek Advisors added most to Vanguard International High Dividend Yield ETF in Q1 2020, an estimated $3.66M increase.
- Windsor Creek Advisors's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.73M.
- Windsor Creek Advisors fully exited iShares China Large-Cap ETF in Q1 2020, selling an estimated $2.71M.
- Windsor Creek Advisors's ten largest holdings make up 45% of its $281M portfolio in Q1 2020.
- Windsor Creek Advisors opened 81 new positions and closed 48 in Q1 2020.
- Windsor Creek Advisors's portfolio value rose 74,742% quarter-over-quarter to $281M.
Based on Windsor Creek Advisors's 13F filing for Q1 2020, filed 12 May 2020.