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
-5.79%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$37.8M
Cap. Flow
+$9.85M
Cap. Flow %
2.42%
Top 10 Hldgs %
57.32%
Holding
198
New
38
Increased
41
Reduced
64
Closed
47

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$4.46M
2
CLF icon
Cleveland-Cliffs
CLF
+$3.58M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.4M
4
VALE icon
Vale
VALE
+$2.45M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.33M

Top Sells

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$3.35M
2
EOG icon
EOG Resources
EOG
+$2.8M
3
AAMI
Acadian Asset Management
AAMI
+$2.74M
4
CF icon
CF Industries
CF
+$2.71M
5
NOC icon
Northrop Grumman
NOC
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.76%
2 Technology 16.36%
3 Financials 14.19%
4 Materials 5.82%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
151
CALL
ASML
ASML
$632B
– –
-5,000
Closed -$279K
ASML icon
152
ASML
ASML
$632B
– –
-6,513
Closed -$363K
BA icon
153
CALL
Boeing
BA
$156B
– –
-2,000
Closed -$728K
BBY icon
154
PUT
Best Buy
BBY
$19.7B
– –
-10,000
Closed -$697K
BIIB icon
155
CALL
Biogen
BIIB
$32.1B
– –
-3,000
Closed -$702K
BMY icon
156
Bristol-Myers Squibb
BMY
$128B
– –
-17,000
Closed -$771K
CM icon
157
PUT
Canadian Imperial Bank of Commerce
CM
$103B
– –
-20,000
Closed -$786K
CVS icon
158
CALL
CVS Health
CVS
$113B
– –
-7,000
Closed -$381K
DAN icon
159
Dana Inc
DAN
$3.2B
– –
-17,100
Closed -$341K
DBA icon
160
CALL
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-10,000
Closed -$166K
DD icon
161
DuPont de Nemours
DD
$17.3B
– –
-10,829
Closed -$1.02M
DJP icon
162
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$891M
– –
-18,000
Closed -$400K
DOW icon
163
Dow Inc
DOW
$20.6B
– –
-14,631
Closed -$721K
EWY icon
164
CALL
iShares MSCI South Korea ETF
EWY
$27.4B
– –
-4,000
Closed -$239K
F icon
165
CALL
Ford
F
$52.2B
– –
-30,000
Closed -$307K
FE icon
166
FirstEnergy
FE
$26.2B
– –
-10,000
Closed -$428K
GLW icon
167
PUT
Corning
GLW
$130B
– –
-15,000
Closed -$498K
HUM icon
168
Humana
HUM
$46B
– –
-2,300
Closed -$645K
IHF icon
169
CALL
iShares US Healthcare Providers ETF
IHF
$1.29B
– –
-20,000
Closed -$686K
IHF icon
170
iShares US Healthcare Providers ETF
IHF
$1.29B
– –
-5,000
Closed -$171K
KEY icon
171
CALL
KeyCorp
KEY
$22.2B
– –
-37,000
Closed -$657K
KSS icon
172
Kohl's
KSS
$1.89B
– –
-44,313
Closed -$2.11M
LMT icon
173
Lockheed Martin
LMT
$122B
– –
-234
Closed -$85K
LOW icon
174
Lowe's Companies
LOW
$108B
– –
-10,500
Closed -$1.06M
MDT icon
175
CALL
Medtronic
MDT
$118B
– –
-9,000
Closed -$501K
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 2019 Portfolio in Review

As of Q3 2019, Windsor Creek Advisors held 198 positions worth $407M, up 10% from $369M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Windsor Creek Advisors's Q3 2019 filing shows 38 new, 41 increased, 64 reduced and 47 closed positions. Its largest new stake was Bunge Global: 79,786 shares worth $4.52M. The largest sale was BeOne Medicines Ltd, an estimated $3.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

  • Windsor Creek Advisors's largest Q3 2019 buy was Bunge Global: 79,786 shares worth $4.52M.
  • Windsor Creek Advisors added most to iShares MSCI Brazil ETF in Q3 2019, an estimated $3.4M increase.
  • Windsor Creek Advisors's biggest Q3 2019 reduction was BeOne Medicines Ltd, cutting an estimated $3.35M.
  • Windsor Creek Advisors fully exited Acadian Asset Management in Q3 2019, selling an estimated $2.74M.
  • Windsor Creek Advisors's ten largest holdings make up 57% of its $407M portfolio in Q3 2019.
  • Windsor Creek Advisors opened 38 new positions and closed 47 in Q3 2019.
  • Windsor Creek Advisors's portfolio value rose 10% quarter-over-quarter to $407M.

Based on Windsor Creek Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.