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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
PRVB
151
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$144K 0.05%
10,192
-3,808
-27% -$48.1K
CNCE
152
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$137K 0.05%
13,763
+142
+1% +$1.36K
WDC icon
153
CALL
Western Digital
WDC
$160B
$132K 0.04%
+3,969
New +$129K
MOS icon
154
CALL
The Mosaic Company
MOS
$7.34B
$125K 0.04%
10,000
– –
JBLU icon
155
CALL
JetBlue
JBLU
$2.23B
$109K 0.04%
10,000
– –
JBLU icon
156
JetBlue
JBLU
$2.23B
$109K 0.04%
10,000
-78,399
-89% -$772K
SWBI icon
157
PUT
Smith & Wesson
SWBI
$657M
$108K 0.04%
+6,505
New +$60.4K
AGIO icon
158
Agios Pharmaceuticals
AGIO
$2.14B
$107K 0.04%
+2,000
New +$92.6K
KDMN
159
DELISTED
Kadmon Holdings, Inc.
KDMN
$100K 0.03%
19,484
+5,109
+36% +$22.9K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$85K 0.03%
+3,000
New +$86.5K
AGEN
161
Agenus
AGEN
$275M
$59K 0.02%
+764
New +$45.8K
AAL icon
162
CALL
American Airlines Group
AAL
$10.2B
– –
-10,000
Closed -$122K
AAL icon
163
American Airlines Group
AAL
$10.2B
– –
-43,000
Closed -$524K
AEM icon
164
Agnico Eagle Mines
AEM
$71.9B
– –
-10,890
Closed -$645K
AMD icon
165
Advanced Micro Devices
AMD
$741B
– –
-5,000
Closed -$227K
AMT icon
166
American Tower
AMT
$79.9B
– –
-3,500
Closed -$762K
ASHR icon
167
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-50,000
Closed -$1.38M
BA icon
168
Boeing
BA
$175B
– –
-16,868
Closed -$2.52M
BRFS
169
DELISTED
BRF SA
BRFS
– –
-326,325
Closed -$946K
CAT icon
170
Caterpillar
CAT
$387B
– –
-2,196
Closed -$255K
CFG icon
171
Citizens Financial Group
CFG
$30.8B
– –
-10,300
Closed -$194K
CLF icon
172
CALL
Cleveland-Cliffs
CLF
$6.84B
– –
-30,000
Closed -$119K
CLF icon
173
Cleveland-Cliffs
CLF
$6.84B
– –
-5,108
Closed -$20K
CLLS
174
Cellectis
CLLS
$286M
– –
-11,004
Closed -$101K
CVS icon
175
CALL
CVS Health
CVS
$140B
– –
-5,000
Closed -$297K
5 6
7
8 9

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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.