We are live on ! Find out more
WCA

Windsor Creek Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$48.8M
Cap. Flow
+$25.5M
Cap. Flow %
7.26%
Top 10 Hldgs %
45.12%
Holding
209
New
47
Increased
54
Reduced
43
Closed
41

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.17M
2
BDX icon
Becton Dickinson
BDX
+$3.78M
3
BAC icon
Bank of America
BAC
+$3.74M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.33M
5
IBN icon
ICICI Bank
IBN
+$2.96M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.81M
2
QCOM icon
Qualcomm
QCOM
+$3.12M
3
FCX icon
Freeport-McMoran
FCX
+$2.67M
4
AVGO icon
Broadcom
AVGO
+$2.2M
5
FSLR icon
First Solar
FSLR
+$2.05M

Sector Composition

Rank Sector Weight
1 Materials 9.76%
2 Technology 9.03%
3 Financials 5.15%
4 Healthcare 4.38%
5 Utilities 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRN
126
Chiron Real Estate Inc
XRN
$516M
$377K 0.11%
+5,580
New +$350K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$374K 0.11%
+25,000
New +$444K
ADM icon
128
Archer Daniels Midland
ADM
$38.9B
$372K 0.11%
8,000
-40,000
-83% -$1.75M
DIS icon
129
Walt Disney
DIS
$167B
$368K 0.1%
2,964
+318
+12% +$39.7K
PRVB
130
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$366K 0.1%
28,492
+18,300
+180% +$231K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$78.5B
$347K 0.1%
5,450
– –
ASHR icon
132
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$345K 0.1%
10,000
-20,000
-67% -$686K
KRE icon
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$343K 0.1%
9,609
+99
+1% +$3.73K
HLT icon
134
PUT
Hilton Worldwide
HLT
$72.5B
$341K 0.1%
4,000
-1,000
-20% -$83.6K
MLCO icon
135
CALL
Melco Resorts & Entertainment
MLCO
$2.24B
$333K 0.09%
20,000
-20,000
-50% -$354K
WIA
136
Western Asset Inflation-Linked Income Fund
WIA
$185M
$331K 0.09%
27,206
– –
WDC icon
137
Western Digital
WDC
$184B
$329K 0.09%
11,907
-5,292
-31% -$157K
CVS icon
138
CVS Health
CVS
$134B
$292K 0.08%
5,000
– –
EWZ icon
139
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
$277K 0.08%
10,000
-27,000
-73% -$828K
KDMN
140
DELISTED
Kadmon Holdings, Inc.
KDMN
$277K 0.08%
70,684
+51,200
+263% +$215K
EWC icon
141
PUT
iShares MSCI Canada ETF
EWC
$6.17B
$274K 0.08%
10,000
– –
ADEA icon
142
Adeia
ADEA
$2.8B
$264K 0.08%
+86,883
New +$321K
MS icon
143
Morgan Stanley
MS
$330B
$261K 0.07%
+5,400
New +$272K
BJ icon
144
BJs Wholesale Club
BJ
$12.6B
$259K 0.07%
+6,230
New +$258K
MOS icon
145
The Mosaic Company
MOS
$7.24B
$251K 0.07%
13,739
+38
+0.3% +$618
BAC icon
146
CALL
Bank of America
BAC
$433B
$241K 0.07%
10,000
-10,000
-50% -$249K
XLF icon
147
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$241K 0.07%
10,000
-20,000
-67% -$486K
TMUS icon
148
T-Mobile US
TMUS
$186B
$237K 0.07%
+2,071
New +$230K
RVMD icon
149
Revolution Medicines
RVMD
$40.9B
$233K 0.07%
6,700
+28
+0.4% +$776
BG icon
150
CALL
Bunge Global
BG
$20.4B
$229K 0.07%
5,000
-10,000
-67% -$447K
4 5
6
7 8

Similar funds

CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
VFM
Vivid Financial Management Orcutt, California $268M AUM 18.21% 1-Year Est. Return
HWA
Heritage Way Advisors Rockford, Illinois $267M AUM 23.86% 1-Year Est. Return

Windsor Creek Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Windsor Creek Advisors held 209 positions worth $352M, up 16% from $303M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windsor Creek Advisors deployed $25.5M of net new capital in Q3 2020, opening 47 new positions and adding to 54 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 107,824 shares worth $5.28M.

By sector, the portfolio is most concentrated in Materials at 9.8% of assets, up from 9.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $3.12M trimmed.

  • Windsor Creek Advisors's largest Q3 2020 buy was WisdomTree Japan Hedged Equity Fund: 107,824 shares worth $5.28M.
  • Windsor Creek Advisors added most to Becton Dickinson in Q3 2020, an estimated $3.78M increase.
  • Windsor Creek Advisors's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $3.12M.
  • Windsor Creek Advisors fully exited Berkshire Hathaway Class A in Q3 2020, selling an estimated $4.81M.
  • Windsor Creek Advisors's ten largest holdings make up 45% of its $352M portfolio in Q3 2020.
  • Windsor Creek Advisors opened 47 new positions and closed 41 in Q3 2020.
  • Windsor Creek Advisors's portfolio value rose 16% quarter-over-quarter to $352M.

Based on Windsor Creek Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.