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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
-27.75%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$281M
(+74,742%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
21.56%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
214
New
81
Increased
44
Reduced
31
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$3.9M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.66M |
| 3 |
Freeport-McMoran
FCX
|
+$3.37M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.29M |
| 5 |
Warner Bros
WBD
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.73M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$3.41M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$2.71M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.38M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.7% |
| 2 | Materials | 7.49% |
| 3 | Consumer Staples | 4.63% |
| 4 | Industrials | 3.81% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
126
Amarin Corp
AMRN
$295M
| $318K | 0.11% |
3,979
+229
| +6% | +$76.1K |
|
127
Invesco
IVZ
$13.1B
| $306K | 0.11% |
+33,700
| New | +$512K |
|
128
iShare MSCI Eurozone ETF
EZU
$9.63B
| $305K | 0.11% |
+10,000
| New | +$378K |
|
129
CALL
CVS Health
CVS
$134B
| $297K | 0.11% |
+5,000
| New | +$334K |
|
|
RETA
130
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $297K | 0.11% |
+2,057
| New | +$397K |
|
131
iShares MSCI EAFE ETF
EFA
$77.9B
| $287K | 0.1% |
5,376
| – | – |
|
132
CALL
Delta Air Lines
DAL
$57.8B
| $285K | 0.1% |
+10,000
| New | +$496K |
|
133
CALL
RTX Corp
RTX
$288B
| $275K | 0.1% |
+4,767
| New | +$403K |
|
134
CALL
General Dynamics
GD
$103B
| $265K | 0.09% |
+2,000
| New | +$332K |
|
135
Caterpillar
CAT
$378B
| $255K | 0.09% |
+2,196
| New | +$281K |
|
136
Electronic Arts
EA
$53B
| $251K | 0.09% |
+2,510
| New | +$264K |
|
137
Becton Dickinson
BDX
$44.9B
| $230K | 0.08% |
+1,025
| New | +$253K |
|
138
Equity Bancshares
EQBK
$1.04B
| $229K | 0.08% |
+13,279
| New | +$334K |
|
139
Advanced Micro Devices
AMD
$801B
| $227K | 0.08% |
+5,000
| New | +$241K |
|
140
Itaú Unibanco
ITUB
$94B
| $225K | 0.08% |
68,716
-259,111
| -79% | -$1.33M |
|
141
Walt Disney
DIS
$167B
| $209K | 0.07% |
2,166
+166
| +8% | +$21K |
|
|
ISBC
142
DELISTED
Investors Bancorp, Inc.
ISBC
| $208K | 0.07% |
+26,000
| New | +$280K |
|
143
CALL
United Rentals
URI
$67B
| $206K | 0.07% |
+2,000
| New | +$265K |
|
144
Citizens Financial Group
CFG
$30.3B
| $194K | 0.07% |
+10,300
| New | +$336K |
|
|
145
CALL
Walt Disney
DIS
$167B
| $193K | 0.07% |
+2,000
| New | +$253K |
|
146
ADMA Biologics
ADMA
$1.95B
| $166K | 0.06% |
57,613
+7,613
| +15% | +$26.3K |
|
147
First Horizon
FHN
$12.2B
| $160K | 0.06% |
+19,900
| New | +$276K |
|
148
The Mosaic Company
MOS
$7.06B
| $148K | 0.05% |
13,649
-33,917
| -71% | -$576K |
|
149
Macy's
M
$6.52B
| $147K | 0.05% |
+30,000
| New | +$407K |
|
|
150
CVS Health
CVS
$134B
| $132K | 0.05% |
+2,223
| New | +$148K |
|
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Windsor Creek Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Windsor Creek Advisors held 214 positions worth $281M, up 74,742% from $376K the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Windsor Creek Advisors deployed $60.6M of net new capital in Q1 2020, opening 81 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 69,396 shares worth $3.26M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.1% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $4.73M trimmed.
- Windsor Creek Advisors's largest Q1 2020 buy was iShares MSCI South Korea ETF: 69,396 shares worth $3.26M.
- Windsor Creek Advisors added most to Vanguard International High Dividend Yield ETF in Q1 2020, an estimated $3.66M increase.
- Windsor Creek Advisors's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.73M.
- Windsor Creek Advisors fully exited iShares China Large-Cap ETF in Q1 2020, selling an estimated $2.71M.
- Windsor Creek Advisors's ten largest holdings make up 45% of its $281M portfolio in Q1 2020.
- Windsor Creek Advisors opened 81 new positions and closed 48 in Q1 2020.
- Windsor Creek Advisors's portfolio value rose 74,742% quarter-over-quarter to $281M.
Based on Windsor Creek Advisors's 13F filing for Q1 2020, filed 12 May 2020.