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
+7.93%
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
-$10.6M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
218
New
35
Increased
56
Reduced
54
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.5M |
| 2 |
Lufax Holding
LU
|
+$4.3M |
| 3 |
ICICI Bank
IBN
|
+$3.19M |
| 4 |
T-Mobile US
TMUS
|
+$3.15M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$4.93M |
| 2 |
Becton Dickinson
BDX
|
+$4.19M |
| 3 |
Goldman Sachs
GS
|
+$4.05M |
| 4 |
VanEck Vietnam ETF
VNM
|
+$3.64M |
| 5 |
Bunge Global
BG
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56% |
| 2 | Materials | 9.24% |
| 3 | Technology | 8.81% |
| 4 | Financials | 7.56% |
| 5 | Industrials | 3.88% |
Similar funds
CPA
JFA
PLFAM
HIM
SHCM
MFW
VFM
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's Q1 2021 filing shows 35 new, 56 increased, 54 reduced and 48 closed positions. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 74,401 shares worth $2.87M. The largest sale was Bank of America, an estimated $4.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Materials and Technology.
- 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 Berkshire Hathaway Class A in Q1 2021, an estimated $5.5M increase.
- Windsor Creek Advisors's biggest Q1 2021 reduction was Bank of America, cutting an estimated $4.93M.
- 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.