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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
+6.05%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$6.16M
(+1.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
211
New
41
Increased
55
Reduced
43
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$2.12M |
| 2 |
iShares International Developed Small Cap Value Factor ETF
ISVL
|
+$1.9M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
+$1.65M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$1.63M |
| 5 |
Invesco Solar ETF
TAN
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$3.47M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$2.8M |
| 3 |
American Electric Power
AEP
|
+$2.59M |
| 4 |
Delta Air Lines
DAL
|
+$2.3M |
| 5 |
Bunge Global
BG
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.47% |
| 2 | Materials | 8.78% |
| 3 | Financials | 7.99% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Steris
STE
$22.1B
| – | – |
-3,028
| Closed | -$577K |
|
202
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| – | – |
-22,200
| Closed | -$3.01M |
|
203
Tyson Foods
TSN
$21.7B
| – | – |
-10,000
| Closed | -$743K |
|
204
UDR
UDR
$12.8B
| – | – |
-7,000
| Closed | -$307K |
|
205
US Bancorp
USB
$99.7B
| – | – |
-7,000
| Closed | -$387K |
|
206
Vulcan Materials
VMC
$37.4B
| – | – |
-5,800
| Closed | -$979K |
|
207
Vanguard Value ETF
VTV
$190B
| – | – |
-2,120
| Closed | -$279K |
|
208
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| – | – |
-5,000
| Closed | -$352K |
|
|
SUM
209
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-10,556
| Closed | -$291K |
|
|
ISEE
210
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-12,657
| Closed | -$78K |
|
|
FMTX
211
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| – | – |
-8,000
| Closed | -$224K |
|
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Windsor Creek Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Windsor Creek Advisors held 211 positions worth $387M, up 1.6% from $381M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Windsor Creek Advisors withdrew a net $16.3M in Q2 2021, closing 42 positions and reducing 43 holdings. Its most notable exit was Delta Air Lines, an estimated $2.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Materials and Financials.
Against the trend, Windsor Creek Advisors opened a new position in iShares MSCI Europe Financials ETF worth $2.04M.
- Windsor Creek Advisors's largest Q2 2021 buy was iShares MSCI Europe Financials ETF: 104,439 shares worth $2.04M.
- Windsor Creek Advisors added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2021, an estimated $1.63M increase.
- Windsor Creek Advisors's biggest Q2 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.47M.
- Windsor Creek Advisors fully exited Delta Air Lines in Q2 2021, selling an estimated $2.3M.
- Windsor Creek Advisors's ten largest holdings make up 40% of its $387M portfolio in Q2 2021.
- Windsor Creek Advisors opened 41 new positions and closed 42 in Q2 2021.
- Windsor Creek Advisors's portfolio value rose 1.6% quarter-over-quarter to $387M.
Based on Windsor Creek Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.