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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
+6.05%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$6.16M
(+1.6%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
211
New
41
Increased
55
Reduced
43
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$2.12M |
| 2 |
iShares International Developed Small Cap Value Factor ETF
ISVL
|
+$1.9M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
+$1.65M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$1.63M |
| 5 |
Invesco Solar ETF
TAN
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$3.47M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$2.8M |
| 3 |
American Electric Power
AEP
|
+$2.59M |
| 4 |
Delta Air Lines
DAL
|
+$2.3M |
| 5 |
Bunge Global
BG
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.24% |
| 2 | Technology | 9.47% |
| 3 | Materials | 8.78% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$72.7B
| $611K | 0.16% |
+2,577
| New | +$644K |
|
127
Agnico Eagle Mines
AEM
$101B
| $605K | 0.16% |
10,000
| – | – |
|
128
Adecoagro
AGRO
$1.67B
| $602K | 0.16% |
60,000
-46,538
| -44% | -$463K |
|
129
Pultegroup
PHM
$22.3B
| $600K | 0.16% |
+11,000
| New | +$615K |
|
130
Franco-Nevada
FNV
$50.9B
| $580K | 0.15% |
4,000
| – | – |
|
131
Grupo Aval
AVAL
$6.21B
| $565K | 0.15% |
+99,195
| New | +$590K |
|
132
Aramark
ARMK
$14.9B
| $559K | 0.14% |
+20,775
| New | +$570K |
|
133
MasTec
MTZ
$17.2B
| $531K | 0.14% |
5,000
-11,031
| -69% | -$1.2M |
|
|
ICOL
134
DELISTED
iShares MSCI Colombia ETF
ICOL
| $514K | 0.13% |
+51,567
| New | +$519K |
|
135
CALL
JetBlue
JBLU
$1.65B
| $503K | 0.13% |
30,000
| – | – |
|
136
Companhia Siderúrgica Nacional
SID
$1.5B
| $500K | 0.13% |
56,902
+11,102
| +24% | +$96.1K |
|
|
NNA
137
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $490K | 0.13% |
+16,574
| New | +$58.7K |
|
|
WIA
138
Western Asset Inflation-Linked Income Fund
WIA
$181M
| $486K | 0.13% |
34,693
| – | – |
|
139
STAG Industrial
STAG
$7.23B
| $467K | 0.12% |
12,469
-25,531
| -67% | -$931K |
|
|
USAK
140
DELISTED
USA Truck Inc
USAK
| $455K | 0.12% |
+28,294
| New | +$461K |
|
141
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.28B
| $453K | 0.12% |
11,000
-14,000
| -56% | -$590K |
|
142
iShares MSCI EAFE ETF
EFA
$77.5B
| $448K | 0.12% |
5,676
+174
| +3% | +$13.8K |
|
143
Cardinal Health
CAH
$52.4B
| $447K | 0.12% |
7,823
+62
| +0.8% | +$3.62K |
|
|
144
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.52B
| $446K | 0.12% |
11,000
+6,000
| +120% | +$239K |
|
145
IBM
IBM
$216B
| $446K | 0.12% |
3,184
-2,994
| -48% | -$409K |
|
146
Banc of California
BANC
$2.91B
| $439K | 0.11% |
+25,000
| New | +$446K |
|
|
VPU
147
Vanguard Utilities ETF
VPU
$7.96B
| $428K | 0.11% |
3,082
-5,986
| -66% | -$858K |
|
148
CALL
iShares MSCI Brazil ETF
EWZ
$8.53B
| $405K | 0.1% |
10,000
-20,000
| -67% | -$755K |
|
149
Procter & Gamble
PG
$340B
| $405K | 0.1% |
3,000
-2,000
| -40% | -$271K |
|
|
MPT
150
Medical Properties Trust
MPT
$2.04B
| $402K | 0.1% |
+20,000
| New | +$428K |
|
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Windsor Creek Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Windsor Creek Advisors held 211 positions worth $387M, up 1.6% from $381M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Windsor Creek Advisors's Q2 2021 filing shows 41 new, 55 increased, 43 reduced and 42 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 104,439 shares worth $2.04M. The largest sale was iShares Russell 2000 Value ETF, an estimated $3.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Technology and Materials.
- Windsor Creek Advisors's largest Q2 2021 buy was iShares MSCI Europe Financials ETF: 104,439 shares worth $2.04M.
- Windsor Creek Advisors added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2021, an estimated $1.63M increase.
- Windsor Creek Advisors's biggest Q2 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.47M.
- Windsor Creek Advisors fully exited Delta Air Lines in Q2 2021, selling an estimated $2.3M.
- Windsor Creek Advisors's ten largest holdings make up 40% of its $387M portfolio in Q2 2021.
- Windsor Creek Advisors opened 41 new positions and closed 42 in Q2 2021.
- Windsor Creek Advisors's portfolio value rose 1.6% quarter-over-quarter to $387M.
Based on Windsor Creek Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.