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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
NXPI icon
201
NXP Semiconductors
NXPI
$65.4B
– –
-7,525
Closed -$624K
PARA
202
DELISTED
Paramount Global Class B
PARA
– –
-114,838
Closed -$2.21M
RF icon
203
Regions Financial
RF
$26.7B
– –
-116,073
Closed -$1.04M
SIL icon
204
Global X Silver Miners ETF NEW
SIL
$3.99B
– –
-17,000
Closed -$405K
TSN icon
205
CALL
Tyson Foods
TSN
$21.5B
– –
-20,000
Closed -$1.16M
TWST icon
206
Twist Bioscience
TWST
$5.51B
– –
-16,503
Closed -$505K
URI icon
207
CALL
United Rentals
URI
$67.9B
– –
-2,000
Closed -$206K
URI icon
208
United Rentals
URI
$67.9B
– –
-7,835
Closed -$806K
VTI icon
209
Vanguard Total Stock Market ETF
VTI
$656B
– –
-16,742
Closed -$2.16M
WPM icon
210
CALL
Wheaton Precious Metals
WPM
$49.8B
– –
-1,800
Closed -$50K
YMAB
211
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-2,500
Closed -$65K
MRTX
212
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-6,318
Closed -$486K
RETA
213
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,057
Closed -$297K
SRNE
214
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-15,000
Closed -$28K
ISBC
215
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-26,000
Closed -$208K
NFH.WS
216
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
– –
-128,893
Closed -$1.06M
IMMU
217
DELISTED
Immunomedics Inc
IMMU
– –
-3,000
Closed -$40K
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.