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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
+0.53%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$3.86M
(-1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
187
New
47
Increased
37
Reduced
62
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$3.96M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$3.1M |
| 3 |
Kohl's
KSS
|
+$2.67M |
| 4 |
Boeing
BA
|
+$2.66M |
| 5 |
Palo Alto Networks
PANW
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.79M |
| 2 |
Marriott International
MAR
|
+$3.82M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.82M |
| 4 |
Bunge Global
BG
|
+$2.76M |
| 5 |
Humana
HUM
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.39% |
| 2 | Financials | 5.84% |
| 3 | Materials | 4.26% |
| 4 | Healthcare | 4.03% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
CVS Health
CVS
$139B
| $381K | 0.1% |
7,000
-15,000
| -68% | -$808K |
|
127
JetBlue
JBLU
$2.22B
| $372K | 0.1% |
20,100
-100,000
| -83% | -$1.79M |
|
128
UnitedHealth
UNH
$390B
| $366K | 0.1% |
+1,500
| New | +$361K |
|
129
ASML
ASML
$611B
| $363K | 0.1% |
6,513
-7,490
| -53% | -$1.49M |
|
130
iShares MSCI EAFE ETF
EFA
$76.8B
| $345K | 0.09% |
5,250
+43
| +0.8% | +$2.81K |
|
131
Dana Inc
DAN
$2.96B
| $341K | 0.09% |
+17,100
| New | +$304K |
|
132
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
| $334K | 0.09% |
15,000
| – | – |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $316K | 0.09% |
5,672
-7,794
| -58% | -$1.08M |
|
134
JPMorgan Chase
JPM
$946B
| $309K | 0.08% |
2,760
-5,701
| -67% | -$629K |
|
135
CALL
Ford
F
$59.1B
| $307K | 0.08% |
30,000
-65,000
| -68% | -$641K |
|
136
CALL
Regions Financial
RF
$26.4B
| $299K | 0.08% |
+20,000
| New | +$295K |
|
137
Banco Bradesco
BBD
$38.4B
| $295K | 0.08% |
+39,930
| New | +$273K |
|
138
CALL
Bank of America
BAC
$438B
| $290K | 0.08% |
10,000
| – | – |
|
139
Delta Air Lines
DAL
$58.8B
| $284K | 0.08% |
5,000
| – | – |
|
|
140
CALL
ASML
ASML
$611B
| $279K | 0.08% |
+5,000
| New | +$994K |
|
141
Medtronic
MDT
$111B
| $279K | 0.08% |
5,000
-4,100
| -45% | -$374K |
|
142
CALL
NXP Semiconductors
NXPI
$66.3B
| $279K | 0.08% |
+5,000
| New | +$485K |
|
|
BLUE
143
CALL
DELISTED
bluebird bio
BLUE
| $254K | 0.07% |
+154
| New | +$266K |
|
144
MetLife
MET
$62.5B
| $248K | 0.07% |
5,000
-7,000
| -58% | -$329K |
|
145
CALL
iShares MSCI South Korea ETF
EWY
$21.4B
| $239K | 0.06% |
4,000
| – | – |
|
146
CALL
Alcoa
AA
$11.7B
| $234K | 0.06% |
10,000
+5,000
| +100% | +$125K |
|
147
Amplify Cybersecurity ETF
HACK
$2.67B
| $231K | 0.06% |
+5,800
| New | +$231K |
|
148
CALL
Aptiv
APTV
$12.5B
| $223K | 0.06% |
+4,000
| New | +$317K |
|
149
Steel Dynamics
STLD
$37.3B
| $211K | 0.06% |
7,000
-34,628
| -83% | -$1.06M |
|
|
XLRN
150
DELISTED
Acceleron Pharma
XLRN
| $205K | 0.06% |
+5,000
| New | +$207K |
|
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Windsor Creek Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Windsor Creek Advisors held 187 positions worth $369M, down 1% from $373M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Windsor Creek Advisors withdrew a net $13.6M in Q2 2019, closing 27 positions and reducing 62 holdings. Its most notable exit was Marriott International, an estimated $3.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.9% a quarter earlier, followed by Financials and Materials.
Against the trend, Windsor Creek Advisors opened a new position in BeOne Medicines Ltd worth $3.87M.
- Windsor Creek Advisors's largest Q2 2019 buy was BeOne Medicines Ltd: 31,198 shares worth $3.87M.
- Windsor Creek Advisors added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2019, an estimated $1.64M increase.
- Windsor Creek Advisors's biggest Q2 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $8.79M.
- Windsor Creek Advisors fully exited Marriott International in Q2 2019, selling an estimated $3.82M.
- Windsor Creek Advisors's ten largest holdings make up 54% of its $369M portfolio in Q2 2019.
- Windsor Creek Advisors opened 47 new positions and closed 27 in Q2 2019.
- Windsor Creek Advisors's portfolio value fell 1% quarter-over-quarter to $369M.
Based on Windsor Creek Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.