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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
(-9.8%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
184
New
15
Increased
47
Reduced
35
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.42M |
| 3 |
JetBlue
JBLU
|
+$3.6M |
| 4 |
Ericsson
ERIC
|
+$2.54M |
| 5 |
Humana
HUM
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$6.37M |
| 2 |
Alibaba
BABA
|
+$5.48M |
| 3 |
Lufax Holding
LU
|
+$4.76M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$4.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PUT
iShares Global Timber & Forestry ETF
WOOD
$266M
| – | – |
-11,000
| Closed | -$955K |
|
177
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| – | – |
-7,600
| Closed | -$240K |
|
|
ME
178
DELISTED
23andMe Holding Co
ME
| – | – |
-1,228
| Closed | -$287K |
|
|
CBAY
179
DELISTED
Cymabay Therapeutics
CBAY
| – | – |
-29,770
| Closed | -$130K |
|
|
CNCE
180
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| – | – |
-13,763
| Closed | -$58K |
|
|
USAK
181
DELISTED
USA Truck Inc
USAK
| – | – |
-28,294
| Closed | -$455K |
|
|
ICOL
182
DELISTED
iShares MSCI Colombia ETF
ICOL
| – | – |
-51,567
| Closed | -$514K |
|
|
KDMN
183
DELISTED
Kadmon Holdings, Inc.
KDMN
| – | – |
-40,779
| Closed | -$158K |
|
|
NNA
184
DELISTED
Navios Maritime Acquisition Corporation
NNA
| – | – |
-16,574
| Closed | -$490K |
|
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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.