We are live on ! Find out more
WCA

Windsor Creek Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
-5.33%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$37.8M
Cap. Flow
-$21.4M
Cap. Flow %
-6.12%
Top 10 Hldgs %
45.15%
Holding
184
New
15
Increased
47
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.42M
3
JBLU icon
JetBlue
JBLU
+$3.6M
4
ERIC icon
Ericsson
ERIC
+$2.54M
5
HUM icon
Humana
HUM
+$2.05M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$6.37M
2
BABA icon
Alibaba
BABA
+$5.48M
3
LU icon
Lufax Holding
LU
+$4.76M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.46M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Materials 7.7%
3 Financials 4.99%
4 Communication Services 3.62%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$554K 0.16%
14,000
-6,000
-30% -$249K
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10B
$505K 0.14%
4,014
-1,000
-20% -$129K
AMAT icon
103
Applied Materials
AMAT
$355B
$485K 0.14%
3,767
-1,238
-25% -$168K
WPM icon
104
Wheaton Precious Metals
WPM
$49.9B
$470K 0.13%
12,500
-2,500
-17% -$109K
ALK icon
105
Alaska Air
ALK
$5.12B
$451K 0.13%
+7,700
New +$444K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.7B
$435K 0.12%
5,576
-100
-2% -$8K
VPU
107
Vanguard Utilities ETF
VPU
$8.55B
$429K 0.12%
3,082
– –
IBM icon
108
IBM
IBM
$214B
$428K 0.12%
3,222
+38
+1% +$5.08K
PG icon
109
Procter & Gamble
PG
$337B
$419K 0.12%
3,000
– –
EWY icon
110
CALL
iShares MSCI South Korea ETF
EWY
$20.5B
$403K 0.12%
+5,000
New +$435K
CAH icon
111
Cardinal Health
CAH
$53.6B
$389K 0.11%
7,871
+48
+0.6% +$2.6K
WIA
112
Western Asset Inflation-Linked Income Fund
WIA
$185M
$374K 0.11%
27,156
-7,537
-22% -$106K
B
113
Barrick Mining
B
$61.3B
$361K 0.1%
20,000
-68,600
-77% -$1.38M
EUFN icon
114
iShares MSCI Europe Financials ETF
EUFN
$4.01B
$294K 0.08%
15,000
-89,439
-86% -$1.77M
AEP icon
115
American Electric Power
AEP
$70.4B
$247K 0.07%
3,039
+13
+0.4% +$1.14K
ASHR icon
116
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$216K 0.06%
5,657
-109,663
-95% -$4.23M
ASML icon
117
ASML
ASML
$604B
$150K 0.04%
+201
New +$158K
WFC icon
118
CALL
Wells Fargo
WFC
$254B
$139K 0.04%
3,000
-18,000
-86% -$833K
SID icon
119
CALL
Companhia Siderúrgica Nacional
SID
$1.38B
$79K 0.02%
+15,000
New +$113K
WFC icon
120
Wells Fargo
WFC
$254B
$46K 0.01%
+1,000
New +$46.3K
TWST icon
121
Twist Bioscience
TWST
$5.34B
$43K 0.01%
+400
New +$45.8K
XLB icon
122
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$40K 0.01%
1,000
-10,000
-91% -$416K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39B
$10K ﹤0.01%
400
-8,000
-95% -$198K
AEM icon
124
Agnico Eagle Mines
AEM
$72.5B
– –
-10,000
Closed -$605K
AFYA icon
125
Afya
AFYA
$1.34B
– –
-84,700
Closed -$2.18M
3 4
5
6 7

Similar funds

CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
VFM
Vivid Financial Management Orcutt, California $268M AUM 18.21% 1-Year Est. Return
HWA
Heritage Way Advisors Rockford, Illinois $267M AUM 23.86% 1-Year Est. Return

Windsor Creek Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Windsor Creek Advisors held 184 positions worth $349M, down 9.8% from $387M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windsor Creek Advisors withdrew a net $21.4M in Q3 2021, closing 61 positions and reducing 35 holdings. Its most notable exit was Alibaba, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Materials and Financials.

Against the trend, Windsor Creek Advisors opened a new position in Humana worth $1.88M.

  • Windsor Creek Advisors's largest Q3 2021 buy was Humana: 4,830 shares worth $1.88M.
  • Windsor Creek Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, an estimated $10.4M increase.
  • Windsor Creek Advisors's biggest Q3 2021 reduction was ICICI Bank, cutting an estimated $6.37M.
  • Windsor Creek Advisors fully exited Alibaba in Q3 2021, selling an estimated $5.48M.
  • Windsor Creek Advisors's ten largest holdings make up 45% of its $349M portfolio in Q3 2021.
  • Windsor Creek Advisors opened 15 new positions and closed 61 in Q3 2021.
  • Windsor Creek Advisors's portfolio value fell 9.8% quarter-over-quarter to $349M.

Based on Windsor Creek Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.