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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
+21.98%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$22.2M
Cap. Flow
-$30.1M
Cap. Flow %
-9.93%
Top 10 Hldgs %
47.29%
Holding
218
New
52
Increased
34
Reduced
56
Closed
56

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.93M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2M
3
J icon
Jacobs Solutions
J
+$1.97M
4
BDX icon
Becton Dickinson
BDX
+$1.8M
5
ETR icon
Entergy
ETR
+$1.7M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.42M
2
TAN icon
Invesco Solar ETF
TAN
+$2.94M
3
MSFT icon
Microsoft
MSFT
+$2.57M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.54M
5
BA icon
Boeing
BA
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Materials 9.33%
3 Consumer Staples 3.92%
4 Healthcare 3.81%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$927B
$323K 0.11%
3,434
-3,760
-52% -$357K
WIA
127
Western Asset Inflation-Linked Income Fund
WIA
$185M
$320K 0.11%
+27,206
New +$306K
RESI
128
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$305K 0.1%
+35,000
New +$320K
ALLO icon
129
Allogene Therapeutics
ALLO
$628M
$300K 0.1%
+7,000
New +$253K
GD icon
130
CALL
General Dynamics
GD
$105B
$299K 0.1%
2,000
– –
DIS icon
131
Walt Disney
DIS
$172B
$295K 0.1%
2,646
+480
+22% +$53K
DAL icon
132
CALL
Delta Air Lines
DAL
$57.9B
$281K 0.09%
10,000
– –
AMRN
133
Amarin Corp
AMRN
$303M
$276K 0.09%
1,998
-1,981
-50% -$273K
EWC icon
134
PUT
iShares MSCI Canada ETF
EWC
$6.16B
$259K 0.09%
+10,000
New +$245K
IOVA icon
135
Iovance Biotherapeutics
IOVA
$2.09B
$251K 0.08%
+9,149
New +$301K
ADMA icon
136
ADMA Biologics
ADMA
$2.05B
$242K 0.08%
82,613
+25,000
+43% +$71.8K
DIS icon
137
CALL
Walt Disney
DIS
$172B
$223K 0.07%
2,000
– –
DBA icon
138
Invesco DB Agriculture Fund
DBA
$1.23B
$216K 0.07%
16,000
-18,600
-54% -$253K
RVMD icon
139
Revolution Medicines
RVMD
$39B
$211K 0.07%
+6,672
New +$210K
BYD icon
140
Boyd Gaming
BYD
$6.75B
$209K 0.07%
10,000
+5,800
+138% +$106K
VIR icon
141
Vir Biotechnology
VIR
$1.47B
$205K 0.07%
+5,000
New +$168K
GSK icon
142
CALL
GSK
GSK
$106B
$204K 0.07%
+4,000
New +$205K
NTR icon
143
Nutrien
NTR
$33.7B
$193K 0.06%
+6,000
New +$209K
XLE icon
144
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$189K 0.06%
10,000
-34,000
-77% -$632K
ASML icon
145
ASML
ASML
$606B
$188K 0.06%
+512
New +$161K
RTX icon
146
CALL
RTX Corp
RTX
$295B
$185K 0.06%
3,000
-1,767
-37% -$110K
CYPH
147
Cypherpunk Technologies Inc
CYPH
$65.1M
$179K 0.06%
+8,582
New +$184K
MOS icon
148
The Mosaic Company
MOS
$7.23B
$171K 0.06%
13,701
+52
+0.4% +$623
MGM icon
149
MGM Resorts International
MGM
$11.8B
$168K 0.06%
+10,000
New +$161K
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$37.5B
$163K 0.05%
+1,527
New +$153K
4 5
6
7 8

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Windsor Creek Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Windsor Creek Advisors held 218 positions worth $303M, up 7.9% from $281M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Windsor Creek Advisors withdrew a net $30.1M in Q2 2020, closing 56 positions and reducing 56 holdings. Its most notable exit was Boeing, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Windsor Creek Advisors opened a new position in Berkshire Hathaway Class A worth $4.81M.

  • Windsor Creek Advisors's largest Q2 2020 buy was Berkshire Hathaway Class A: 18 shares worth $4.81M.
  • Windsor Creek Advisors added most to Jacobs Solutions in Q2 2020, an estimated $1.97M increase.
  • Windsor Creek Advisors's biggest Q2 2020 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $3.42M.
  • Windsor Creek Advisors fully exited Boeing in Q2 2020, selling an estimated $2.52M.
  • Windsor Creek Advisors's ten largest holdings make up 47% of its $303M portfolio in Q2 2020.
  • Windsor Creek Advisors opened 52 new positions and closed 56 in Q2 2020.
  • Windsor Creek Advisors's portfolio value rose 7.9% quarter-over-quarter to $303M.

Based on Windsor Creek Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.