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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
+$1.02B
Cap. Flow %
307.64%
Top 10 Hldgs %
45.51%
Holding
134
New
11
Increased
17
Reduced
38
Closed
27

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.05B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.11M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M

Top Sells

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

1 Technology 6.96%
2 Materials 6.2%
3 Financials 3.8%
4 Industrials 3.3%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
126
Western Digital
WDC
$161B
– –
-13,163
Closed -$562K
WFC icon
127
Wells Fargo
WFC
$267B
– –
-1,000
Closed -$49.2K
WIA
128
Western Asset Inflation-Linked Income Fund
WIA
$187M
– –
-27,156
Closed -$374K
WPM icon
129
Wheaton Precious Metals
WPM
$47.3B
– –
-12,500
Closed -$470K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-400
Closed -$11.3K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-7,758
Closed -$759K
CNH
132
CNH Industrial
CNH
$13.1B
– –
-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 deployed $1.02B of net new capital in Q4 2021, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 177,450 shares worth $9.04M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 10% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $7.67M trimmed.

  • 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 Berkshire Hathaway Class A in Q4 2021, an estimated $1.05B 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.