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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
+18.06%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$43.5M
(+12%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
310.79%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
215
New
47
Increased
60
Reduced
48
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.25B |
| 2 |
Alibaba
BABA
|
+$4.98M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.09M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.15M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Solar ETF
TAN
|
+$4.11M |
| 2 |
Freeport-McMoran
FCX
|
+$4.11M |
| 3 |
ICICI Bank
IBN
|
+$3.99M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$3.25M |
| 5 |
Sempra
SRE
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.76% |
| 2 | Materials | 8.72% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 4.74% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$211B
| $849K | 0.21% |
14,573
-2,206
| -13% | -$111K |
|
|
VPU
102
Vanguard Utilities ETF
VPU
$8.56B
| $831K | 0.21% |
6,054
-7,715
| -56% | -$1.06M |
|
103
Lowe's Companies
LOW
$121B
| $803K | 0.2% |
+5,000
| New | +$812K |
|
104
Invesco DB Agriculture Fund
DBA
$1.23B
| $773K | 0.2% |
47,902
| – | – |
|
105
Qualcomm
QCOM
$164B
| $767K | 0.19% |
5,034
+8
| +0.2% | +$1.11K |
|
106
BJs Wholesale Club
BJ
$12.8B
| $763K | 0.19% |
20,467
+14,237
| +229% | +$569K |
|
107
CALL
Wells Fargo
WFC
$254B
| $755K | 0.19% |
+25,000
| New | +$647K |
|
108
IBM
IBM
$213B
| $734K | 0.19% |
6,098
-6,926
| -53% | -$800K |
|
109
iShares MSCI Japan ETF
EWJ
$21.2B
| $724K | 0.18% |
+10,710
| New | +$673K |
|
110
Nutrien
NTR
$33.9B
| $722K | 0.18% |
15,000
-10,000
| -40% | -$442K |
|
|
111
Sempra
SRE
$58.1B
| $701K | 0.18% |
11,000
-41,624
| -79% | -$2.68M |
|
112
Procter & Gamble
PG
$340B
| $696K | 0.18% |
5,000
| – | – |
|
113
Ameren
AEE
$30.4B
| $681K | 0.17% |
8,723
-2,781
| -24% | -$223K |
|
114
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $668K | 0.17% |
21,308
-51,092
| -71% | -$1.62M |
|
115
iShares S&P 500 Value ETF
IVE
$49.1B
| $661K | 0.17% |
+5,161
| New | +$624K |
|
116
BorgWarner
BWA
$12.8B
| $630K | 0.16% |
+18,517
| New | +$628K |
|
|
SUM
117
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $629K | 0.16% |
+31,855
| New | +$592K |
|
118
Skyworks Solutions
SWKS
$9.21B
| $612K | 0.15% |
4,001
+1
| +0% | +$146 |
|
119
Ford
F
$60.9B
| $602K | 0.15% |
68,519
-34,000
| -33% | -$285K |
|
120
UDR
UDR
$12.8B
| $597K | 0.15% |
15,525
+2,821
| +22% | +$103K |
|
121
CALL
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $586K | 0.15% |
+20,000
| New | +$551K |
|
122
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $574K | 0.15% |
5,000
| – | – |
|
123
NXP Semiconductors
NXPI
$60.8B
| $566K | 0.14% |
3,558
-1,991
| -36% | -$293K |
|
124
Viatris
VTRS
$20.8B
| $563K | 0.14% |
+30,042
| New | +$490K |
|
125
iShares MSCI India ETF
INDA
$6.81B
| $561K | 0.14% |
13,950
| – | – |
|
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Windsor Creek Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Windsor Creek Advisors held 215 positions worth $396M, up 12% from $352M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Windsor Creek Advisors deployed $1.23B of net new capital in Q4 2020, opening 47 new positions and adding to 60 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3,765 shares worth $873K.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Invesco Solar ETF, an estimated $4.11M trimmed.
- Windsor Creek Advisors's largest Q4 2020 buy was Berkshire Hathaway Class A: 3,765 shares worth $873K.
- Windsor Creek Advisors added most to Alibaba in Q4 2020, an estimated $4.98M increase.
- Windsor Creek Advisors's biggest Q4 2020 reduction was Invesco Solar ETF, cutting an estimated $4.11M.
- Windsor Creek Advisors fully exited FirstEnergy in Q4 2020, selling an estimated $2.13M.
- Windsor Creek Advisors's ten largest holdings make up 43% of its $396M portfolio in Q4 2020.
- Windsor Creek Advisors opened 47 new positions and closed 32 in Q4 2020.
- Windsor Creek Advisors's portfolio value rose 12% quarter-over-quarter to $396M.
Based on Windsor Creek Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.