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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
+7.93%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$14.9M
(-3.8%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-371.02%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
218
New
35
Increased
55
Reduced
55
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lufax Holding
LU
|
+$4.3M |
| 2 |
ICICI Bank
IBN
|
+$3.19M |
| 3 |
T-Mobile US
TMUS
|
+$3.15M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$3.1M |
| 5 |
TSMC
TSM
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.37B |
| 2 |
Bank of America
BAC
|
+$4.93M |
| 3 |
Becton Dickinson
BDX
|
+$4.19M |
| 4 |
Goldman Sachs
GS
|
+$4.05M |
| 5 |
VanEck Vietnam ETF
VNM
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 9.24% |
| 2 | Technology | 8.81% |
| 3 | Financials | 7.56% |
| 4 | Industrials | 3.88% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$319B
| $777K | 0.2% |
10,000
-10,765
| -52% | -$825K |
|
102
The Mosaic Company
MOS
$7.19B
| $752K | 0.2% |
23,789
+10,020
| +73% | +$295K |
|
103
Tyson Foods
TSN
$21.5B
| $743K | 0.2% |
10,000
-12,194
| -55% | -$842K |
|
104
Applied Materials
AMAT
$347B
| $735K | 0.19% |
5,500
-11,500
| -68% | -$1.27M |
|
105
Skyworks Solutions
SWKS
$9.2B
| $734K | 0.19% |
4,001
| – | – |
|
106
iShares S&P 500 Value ETF
IVE
$49.1B
| $729K | 0.19% |
5,161
| – | – |
|
107
NXP Semiconductors
NXPI
$60.8B
| $718K | 0.19% |
3,565
+7
| +0.2% | +$1.28K |
|
108
Aptiv
APTV
$12.3B
| $690K | 0.18% |
+5,000
| New | +$727K |
|
109
Procter & Gamble
PG
$340B
| $677K | 0.18% |
5,000
| – | – |
|
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $645K | 0.17% |
9,718
+34
| +0.4% | +$2.12K |
|
111
iShares MSCI Indonesia ETF
EIDO
$466M
| $634K | 0.17% |
29,000
+10,000
| +53% | +$235K |
|
112
CALL
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $626K | 0.16% |
20,000
| – | – |
|
113
iShares MSCI India ETF
INDA
$6.81B
| $612K | 0.16% |
14,500
+550
| +4% | +$23.1K |
|
114
CALL
JetBlue
JBLU
$2.13B
| $610K | 0.16% |
30,000
+20,000
| +200% | +$347K |
|
115
Prologis
PLD
$136B
| $606K | 0.16% |
+5,716
| New | +$582K |
|
116
DaVita
DVA
$15.5B
| $589K | 0.15% |
+5,465
| New | +$607K |
|
117
Agnico Eagle Mines
AEM
$72.2B
| $578K | 0.15% |
+10,000
| New | +$647K |
|
118
Steris
STE
$22.9B
| $577K | 0.15% |
+3,028
| New | +$562K |
|
119
Regeneron Pharmaceuticals
REGN
$72.9B
| $568K | 0.15% |
+1,200
| New | +$584K |
|
120
CRISPR Therapeutics
CRSP
$4.69B
| $548K | 0.14% |
4,500
+1,000
| +29% | +$151K |
|
121
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| $537K | 0.14% |
+37,186
| New | +$572K |
|
122
Eagle Materials
EXP
$6.49B
| $531K | 0.14% |
3,953
-47
| -1% | -$5.7K |
|
123
Franco-Nevada
FNV
$41.3B
| $501K | 0.13% |
4,000
| – | – |
|
124
CALL
Ford
F
$60.9B
| $490K | 0.13% |
+40,000
| New | +$458K |
|
125
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $473K | 0.12% |
15,000
-17,811
| -54% | -$554K |
|
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Windsor Creek Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Windsor Creek Advisors held 218 positions worth $381M, down 3.8% from $396M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Windsor Creek Advisors withdrew a net $1.41B in Q1 2021, closing 48 positions and reducing 55 holdings. Its most notable exit was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $2.66M position sold in full.
By sector, the portfolio is most concentrated in Materials at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.
Against the trend, Windsor Creek Advisors opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $2.87M.
- Windsor Creek Advisors's largest Q1 2021 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 74,401 shares worth $2.87M.
- Windsor Creek Advisors added most to Lufax Holding in Q1 2021, an estimated $4.3M increase.
- Windsor Creek Advisors's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $1.37B.
- Windsor Creek Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021, selling an estimated $2.66M.
- Windsor Creek Advisors's ten largest holdings make up 42% of its $381M portfolio in Q1 2021.
- Windsor Creek Advisors opened 35 new positions and closed 48 in Q1 2021.
- Windsor Creek Advisors's portfolio value fell 3.8% quarter-over-quarter to $381M.
Based on Windsor Creek Advisors's 13F filing for Q1 2021, filed 13 May 2021.