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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
-15.92%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow %
107.76%
Top 10 Hldgs %
48.51%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.3M
2
MSFT icon
Microsoft
MSFT
+$7.57M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M
5
VALE icon
Vale
VALE
+$4.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Materials 7.83%
3 Financials 6.1%
4 Healthcare 4.18%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$221B
$286K 0.09%
+5,500
New +$348K
DHI icon
127
D.R. Horton
DHI
$42.1B
$282K 0.09%
+8,000
New +$292K
CZR
128
DELISTED
Caesars Entertainment Corporation
CZR
$272K 0.09%
+40,000
New +$337K
BAC icon
129
CALL
Bank of America
BAC
$438B
$268K 0.09%
+10,000
New +$271K
ELV icon
130
Elevance Health
ELV
$83.3B
$263K 0.08%
+1,000
New +$275K
BIDU icon
131
Baidu
BIDU
$35.7B
$262K 0.08%
+1,500
New +$280K
XME icon
132
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
$262K 0.08%
+10,000
New +$302K
IEO icon
133
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$258K 0.08%
+5,000
New +$317K
HEDJ icon
134
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$226K 0.07%
+8,000
New +$237K
MOS icon
135
CALL
The Mosaic Company
MOS
$7.29B
$216K 0.07%
+7,000
New +$230K
USO icon
136
United States Oil Fund
USO
$2.01B
$199K 0.06%
+2,575
New +$259K
XOP icon
137
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$186K 0.06%
+1,750
New +$245K
MU icon
138
CALL
Micron Technology
MU
$917B
$185K 0.06%
+5,000
New +$190K
KLAC icon
139
CALL
KLA
KLAC
$250B
$177K 0.06%
+20,000
New +$186K
BIDU icon
140
CALL
Baidu
BIDU
$35.7B
$174K 0.06%
+1,000
New +$187K
LYB icon
141
LyondellBasell Industries
LYB
$19B
$166K 0.05%
+2,000
New +$183K
TROX icon
142
Tronox
TROX
$991M
$145K 0.05%
+18,600
New +$196K
USO icon
143
CALL
United States Oil Fund
USO
$2.01B
$97K 0.03%
+1,250
New +$126K
2 3 4 5
6

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Windsor Creek Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Windsor Creek Advisors, which disclosed 143 positions worth $315M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 158,858 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Materials and Financials.

  • Windsor Creek Advisors's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 158,858 shares worth $12.6M.
  • Windsor Creek Advisors's ten largest holdings make up 49% of its $315M portfolio in Q4 2018.
  • Windsor Creek Advisors disclosed 143 positions in Q4 2018, its first 13F filing on record.

Based on Windsor Creek Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.