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Windsor Creek Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$18.3M
Cap. Flow
-$2.48M
Cap. Flow %
-0.75%
Top 10 Hldgs %
45.51%
Holding
134
New
11
Increased
16
Reduced
39
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.11M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.82M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.67M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.37M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M
4
MU icon
Micron Technology
MU
+$2.88M
5
KGC icon
Kinross Gold
KGC
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.83%
2 Technology 6.96%
3 Materials 6.2%
4 Financials 3.8%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
126
Western Digital
WDC
$169B
– –
-13,163
Closed -$562K
WFC icon
127
Wells Fargo
WFC
$272B
– –
-1,000
Closed -$49.2K
WIA
128
Western Asset Inflation-Linked Income Fund
WIA
$184M
– –
-27,156
Closed -$374K
WPM icon
129
Wheaton Precious Metals
WPM
$70.4B
– –
-12,500
Closed -$470K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-400
Closed -$11.3K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-7,758
Closed -$759K
CNH
132
CNH Industrial
CNH
$23.2B
– –
-85,794
Closed -$1.24M
2 3 4 5
6

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Windsor Creek Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Windsor Creek Advisors held 134 positions worth $331M, down 5.3% from $349M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Windsor Creek Advisors's Q4 2021 filing shows 11 new, 16 increased, 39 reduced and 27 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 177,450 shares worth $9.04M. The largest sale was Microsoft, an estimated $7.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 66% a quarter earlier, followed by Technology and Materials.

  • Windsor Creek Advisors's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 177,450 shares worth $9.04M.
  • Windsor Creek Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $19.4M increase.
  • Windsor Creek Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $7.67M.
  • Windsor Creek Advisors fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $3.37M.
  • Windsor Creek Advisors's ten largest holdings make up 46% of its $331M portfolio in Q4 2021.
  • Windsor Creek Advisors opened 11 new positions and closed 27 in Q4 2021.
  • Windsor Creek Advisors's portfolio value fell 5.3% quarter-over-quarter to $331M.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.