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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
+7.93%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$14.9M
(-3.8%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-371.02%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
218
New
35
Increased
55
Reduced
55
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lufax Holding
LU
|
+$4.3M |
| 2 |
ICICI Bank
IBN
|
+$3.19M |
| 3 |
T-Mobile US
TMUS
|
+$3.15M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$3.1M |
| 5 |
TSMC
TSM
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.37B |
| 2 |
Bank of America
BAC
|
+$4.93M |
| 3 |
Becton Dickinson
BDX
|
+$4.19M |
| 4 |
Goldman Sachs
GS
|
+$4.05M |
| 5 |
VanEck Vietnam ETF
VNM
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 9.24% |
| 2 | Technology | 8.81% |
| 3 | Financials | 7.56% |
| 4 | Industrials | 3.88% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$53.7B
| $471K | 0.12% |
7,761
-21,547
| -74% | -$1.19M |
|
127
Banco Bradesco
BBD
$37.4B
| $470K | 0.12% |
+133,100
| New | +$511K |
|
128
PUT
Cheesecake Factory
CAKE
$5.03B
| $468K | 0.12% |
8,000
| – | – |
|
129
CALL
iShare MSCI Eurozone ETF
EZU
$9.38B
| $464K | 0.12% |
10,000
| – | – |
|
130
Western Digital
WDC
$159B
| $464K | 0.12% |
9,194
-17,199
| -65% | -$804K |
|
|
WIA
131
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $444K | 0.12% |
34,693
| – | – |
|
132
CALL
AngloGold Ashanti
AU
$39.4B
| $439K | 0.12% |
+20,000
| New | +$449K |
|
133
Banco Santander
SAN
$191B
| $429K | 0.11% |
125,033
+45,566
| +57% | +$154K |
|
134
Krystal Biotech
KRYS
$10.7B
| $424K | 0.11% |
+5,500
| New | +$400K |
|
135
Construction Partners
ROAD
$5.88B
| $424K | 0.11% |
+14,200
| New | +$428K |
|
136
iShares MSCI EAFE ETF
EFA
$76.4B
| $417K | 0.11% |
5,502
+20
| +0.4% | +$1.51K |
|
|
B
137
CALL
Barrick Mining
B
$60.9B
| $396K | 0.1% |
20,000
-35,000
| -64% | -$754K |
|
|
CYBR
138
DELISTED
CyberArk
CYBR
| $388K | 0.1% |
3,000
-7,000
| -70% | -$1.06M |
|
139
US Bancorp
USB
$97.9B
| $387K | 0.1% |
+7,000
| New | +$350K |
|
140
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $371K | 0.1% |
11,600
-9,708
| -46% | -$301K |
|
141
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $352K | 0.09% |
5,000
| – | – |
|
|
142
Goldman Sachs
GS
$289B
| $327K | 0.09% |
1,000
-13,000
| -93% | -$4.05M |
|
143
Companhia Siderúrgica Nacional
SID
$1.37B
| $307K | 0.08% |
+45,800
| New | +$289K |
|
144
UDR
UDR
$12.8B
| $307K | 0.08% |
7,000
-8,525
| -55% | -$353K |
|
145
Las Vegas Sands
LVS
$31.4B
| $304K | 0.08% |
+5,000
| New | +$293K |
|
146
Sempra
SRE
$58.1B
| $302K | 0.08% |
4,552
-6,448
| -59% | -$401K |
|
147
Nutrien
NTR
$33.9B
| $298K | 0.08% |
5,530
-9,470
| -63% | -$515K |
|
|
SUM
148
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $291K | 0.08% |
10,556
-21,299
| -67% | -$535K |
|
149
Vanguard Morningstar Value ETF
VTV
$188B
| $279K | 0.07% |
+2,120
| New | +$266K |
|
150
Cemex
CX
$16.9B
| $275K | 0.07% |
39,500
-207,400
| -84% | -$1.34M |
|
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HWA
Windsor Creek Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Windsor Creek Advisors held 218 positions worth $381M, down 3.8% from $396M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Windsor Creek Advisors withdrew a net $1.41B in Q1 2021, closing 48 positions and reducing 55 holdings. Its most notable exit was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $2.66M position sold in full.
By sector, the portfolio is most concentrated in Materials at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.
Against the trend, Windsor Creek Advisors opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $2.87M.
- Windsor Creek Advisors's largest Q1 2021 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 74,401 shares worth $2.87M.
- Windsor Creek Advisors added most to Lufax Holding in Q1 2021, an estimated $4.3M increase.
- Windsor Creek Advisors's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $1.37B.
- Windsor Creek Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021, selling an estimated $2.66M.
- Windsor Creek Advisors's ten largest holdings make up 42% of its $381M portfolio in Q1 2021.
- Windsor Creek Advisors opened 35 new positions and closed 48 in Q1 2021.
- Windsor Creek Advisors's portfolio value fell 3.8% quarter-over-quarter to $381M.
Based on Windsor Creek Advisors's 13F filing for Q1 2021, filed 13 May 2021.