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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
-5.33%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$37.8M
Cap. Flow
-$21.4M
Cap. Flow %
-6.12%
Top 10 Hldgs %
45.15%
Holding
184
New
15
Increased
47
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.42M
3
JBLU icon
JetBlue
JBLU
+$3.6M
4
ERIC icon
Ericsson
ERIC
+$2.54M
5
HUM icon
Humana
HUM
+$2.05M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$6.37M
2
BABA icon
Alibaba
BABA
+$5.48M
3
LU icon
Lufax Holding
LU
+$4.76M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.46M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Materials 7.7%
3 Financials 4.99%
4 Communication Services 3.62%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$413B
– –
-6,000
Closed -$337K
ISVL icon
152
iShares International Developed Small Cap Value Factor ETF
ISVL
$317M
– –
-52,115
Closed -$1.88M
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-7,619
Closed -$1.21M
JBLU icon
154
CALL
JetBlue
JBLU
$2.13B
– –
-30,000
Closed -$503K
CYPH
155
Cypherpunk Technologies Inc
CYPH
$64M
– –
-4,696
Closed -$77K
LU icon
156
Lufax Holding
LU
$1.33B
– –
-105,261
Closed -$4.76M
MLCO icon
157
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-269,380
Closed -$4.46M
MPT
158
Medical Properties Trust
MPT
$2.84B
– –
-20,000
Closed -$402K
MREO
159
Mereo BioPharma
MREO
$48.9M
– –
-15,000
Closed -$48K
MS icon
160
Morgan Stanley
MS
$319B
– –
-19,154
Closed -$1.76M
MTZ icon
161
MasTec
MTZ
$22.7B
– –
-5,000
Closed -$531K
NI icon
162
NiSource
NI
$21.5B
– –
-10,000
Closed -$245K
PHM icon
163
Pultegroup
PHM
$25.2B
– –
-11,000
Closed -$600K
QRVO icon
164
Qorvo
QRVO
$7.9B
– –
-4,000
Closed -$783K
SBS icon
165
Sabesp
SBS
$18.4B
– –
-1,136,915
Closed -$1.63M
SBSW icon
166
Sibanye-Stillwater
SBSW
$6.05B
– –
-44,048
Closed -$737K
SLDB icon
167
Solid Biosciences
SLDB
$792M
– –
-1,000
Closed -$55K
ST icon
168
Sensata Technologies
ST
$6.69B
– –
-16,747
Closed -$971K
STAG icon
169
STAG Industrial
STAG
$7.44B
– –
-12,469
Closed -$467K
SWKS icon
170
Skyworks Solutions
SWKS
$9.2B
– –
-5,001
Closed -$959K
TUR icon
171
iShares MSCI Turkey ETF
TUR
$201M
– –
-71,416
Closed -$1.5M
UCTT
172
Ultra Clean Holdings
UCTT
$3.12B
– –
-22,329
Closed -$1.2M
VICI icon
173
VICI Properties
VICI
$29.9B
– –
-38,000
Closed -$1.18M
VST icon
174
Vistra
VST
$48.2B
– –
-57,107
Closed -$1.06M
VXX icon
175
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-1,875
Closed -$884K
4 5 6
7
8

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PLFAM
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SHCM
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VFM
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HWA
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Windsor Creek Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Windsor Creek Advisors held 184 positions worth $349M, down 9.8% from $387M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windsor Creek Advisors withdrew a net $21.4M in Q3 2021, closing 61 positions and reducing 35 holdings. Its most notable exit was Alibaba, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Materials and Financials.

Against the trend, Windsor Creek Advisors opened a new position in Humana worth $1.88M.

  • Windsor Creek Advisors's largest Q3 2021 buy was Humana: 4,830 shares worth $1.88M.
  • Windsor Creek Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, an estimated $10.4M increase.
  • Windsor Creek Advisors's biggest Q3 2021 reduction was ICICI Bank, cutting an estimated $6.37M.
  • Windsor Creek Advisors fully exited Alibaba in Q3 2021, selling an estimated $5.48M.
  • Windsor Creek Advisors's ten largest holdings make up 45% of its $349M portfolio in Q3 2021.
  • Windsor Creek Advisors opened 15 new positions and closed 61 in Q3 2021.
  • Windsor Creek Advisors's portfolio value fell 9.8% quarter-over-quarter to $349M.

Based on Windsor Creek Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.