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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
+21.98%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$22.2M
(+7.9%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
218
New
52
Increased
34
Reduced
56
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.93M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2M |
| 3 |
Jacobs Solutions
J
|
+$1.97M |
| 4 |
Becton Dickinson
BDX
|
+$1.8M |
| 5 |
Entergy
ETR
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.42M |
| 2 |
Invesco Solar ETF
TAN
|
+$2.94M |
| 3 |
Microsoft
MSFT
|
+$2.57M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.54M |
| 5 |
Boeing
BA
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.92% |
| 2 | Materials | 9.33% |
| 3 | Consumer Staples | 3.92% |
| 4 | Healthcare | 3.81% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$9.73B
| $511K | 0.17% |
4,000
-7,711
| -66% | -$854K |
|
102
Warner Bros
WBD
$64.2B
| $506K | 0.17% |
24,003
-95,697
| -80% | -$2.07M |
|
103
RTX Corp
RTX
$295B
| $493K | 0.16% |
8,000
+55
| +0.7% | +$3.43K |
|
104
CALL
Bank of America
BAC
$439B
| $475K | 0.16% |
20,000
-20,000
| -50% | -$473K |
|
|
105
CALL
Invesco Solar ETF
TAN
$1.41B
| $469K | 0.15% |
13,000
+8,000
| +160% | +$253K |
|
106
Frontline
FRO
$8.63B
| $462K | 0.15% |
+66,200
| New | +$562K |
|
107
Qorvo
QRVO
$8.09B
| $442K | 0.15% |
4,000
-10,575
| -73% | -$1.05M |
|
108
iShares MSCI India ETF
INDA
$6.84B
| $435K | 0.14% |
+15,000
| New | +$402K |
|
109
Lowe's Companies
LOW
$122B
| $432K | 0.14% |
+3,200
| New | +$365K |
|
110
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
| $427K | 0.14% |
20,000
| – | – |
|
111
CALL
iShares Silver Trust
SLV
$27.6B
| $425K | 0.14% |
+25,000
| New | +$382K |
|
112
Conagra Brands
CAG
$7.38B
| $422K | 0.14% |
12,000
-34,215
| -74% | -$1.14M |
|
113
CALL
Nutrien
NTR
$33.3B
| $417K | 0.14% |
13,000
| – | – |
|
114
Cardinal Health
CAH
$54.5B
| $394K | 0.13% |
7,545
-3,928
| -34% | -$202K |
|
115
Clearway Energy Class C
CWEN
$4.9B
| $386K | 0.13% |
+16,735
| New | +$354K |
|
116
Sabesp
SBS
$19.4B
| $379K | 0.13% |
185,712
-569,533
| -75% | -$954K |
|
117
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $372K | 0.12% |
16,071
-39,577
| -71% | -$899K |
|
118
CRISPR Therapeutics
CRSP
$4.68B
| $367K | 0.12% |
5,000
-19,472
| -80% | -$1.14M |
|
119
PUT
Hilton Worldwide
HLT
$72.6B
| $367K | 0.12% |
+5,000
| New | +$371K |
|
120
CALL
CF Industries
CF
$18.9B
| $366K | 0.12% |
13,000
| – | – |
|
|
B
121
Barrick Mining
B
$61.5B
| $366K | 0.12% |
13,600
-51,400
| -79% | -$1.28M |
|
122
iShare MSCI Eurozone ETF
EZU
$9.44B
| $365K | 0.12% |
10,000
| – | – |
|
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $365K | 0.12% |
9,510
-4,932
| -34% | -$180K |
|
124
iShares MSCI EAFE ETF
EFA
$76.8B
| $332K | 0.11% |
5,450
+74
| +1% | +$4.28K |
|
125
CVS Health
CVS
$140B
| $325K | 0.11% |
5,000
+2,777
| +125% | +$175K |
|
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Windsor Creek Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Windsor Creek Advisors held 218 positions worth $303M, up 7.9% from $281M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Windsor Creek Advisors withdrew a net $30.1M in Q2 2020, closing 56 positions and reducing 56 holdings. Its most notable exit was Boeing, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, Windsor Creek Advisors opened a new position in Berkshire Hathaway Class A worth $4.81M.
- Windsor Creek Advisors's largest Q2 2020 buy was Berkshire Hathaway Class A: 18 shares worth $4.81M.
- Windsor Creek Advisors added most to Jacobs Solutions in Q2 2020, an estimated $1.97M increase.
- Windsor Creek Advisors's biggest Q2 2020 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $3.42M.
- Windsor Creek Advisors fully exited Boeing in Q2 2020, selling an estimated $2.52M.
- Windsor Creek Advisors's ten largest holdings make up 47% of its $303M portfolio in Q2 2020.
- Windsor Creek Advisors opened 52 new positions and closed 56 in Q2 2020.
- Windsor Creek Advisors's portfolio value rose 7.9% quarter-over-quarter to $303M.
Based on Windsor Creek Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.