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
Cap. Flow
-$10.6M
Cap. Flow %
-2.77%
Top 10 Hldgs %
42.49%
Holding
218
New
35
Increased
56
Reduced
54
Closed
48

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.5M
2
LU icon
Lufax Holding
LU
+$4.3M
3
IBN icon
ICICI Bank
IBN
+$3.19M
4
TMUS icon
T-Mobile US
TMUS
+$3.15M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.93M
2
BDX icon
Becton Dickinson
BDX
+$4.19M
3
GS icon
Goldman Sachs
GS
+$4.05M
4
VNM icon
VanEck Vietnam ETF
VNM
+$3.64M
5
BG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
CALL
Bank of America
BAC
$404B
– –
-10,000
Closed -$303K
BJ icon
177
BJs Wholesale Club
BJ
$11.7B
– –
-20,467
Closed -$763K
BKLN icon
178
PUT
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-20,000
Closed -$446K
BMY icon
179
Bristol-Myers Squibb
BMY
$128B
– –
-20,478
Closed -$1.27M
BSX icon
180
CALL
Boston Scientific
BSX
$63B
– –
-10,000
Closed -$360K
CAG icon
181
Conagra Brands
CAG
$7.28B
– –
-25,301
Closed -$917K
CGC
182
Canopy Growth
CGC
$394M
– –
-1,500
Closed -$370K
CI icon
183
Cigna
CI
$72.7B
– –
-1,181
Closed -$246K
CRESY
184
Cresud
CRESY
$907M
– –
-17,380
Closed -$80K
CTVA icon
185
Corteva
CTVA
$53.7B
– –
-42,707
Closed -$1.65M
CVS icon
186
CVS Health
CVS
$113B
– –
-5,000
Closed -$342K
DIS icon
187
Walt Disney
DIS
$178B
– –
-2,700
Closed -$489K
EEM icon
188
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.1B
– –
-5,000
Closed -$258K
EWY icon
189
CALL
iShares MSCI South Korea ETF
EWY
$27.4B
– –
-12,000
Closed -$1.03M
FXE icon
190
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
– –
-5,000
Closed -$574K
GDX icon
191
CALL
VanEck Gold Miners ETF
GDX
$28.7B
– –
-50,000
Closed -$1.8M
INTC icon
192
Intel
INTC
$565B
– –
-37,800
Closed -$1.88M
IVOL icon
193
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$250M
– –
-95,054
Closed -$2.66M
KLAC icon
194
KLA
KLAC
$228B
– –
-10,000
Closed -$259K
KNSA icon
195
Kiniksa Pharmaceuticals
KNSA
$6.12B
– –
-14,268
Closed -$252K
KR icon
196
Kroger
KR
$36.2B
– –
-37,335
Closed -$1.19M
LHX icon
197
L3Harris
LHX
$45.9B
– –
-5,000
Closed -$945K
LOW icon
198
Lowe's Companies
LOW
$108B
– –
-5,000
Closed -$803K
MOS icon
199
CALL
The Mosaic Company
MOS
$7.9B
– –
-10,000
Closed -$230K
MRK icon
200
Merck
MRK
$360B
– –
-4,277
Closed -$334K
5 6 7
8
9

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 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.