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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
-15.92%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
107.76%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.3M |
| 2 |
Microsoft
MSFT
|
+$7.57M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$6.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.16M |
| 5 |
Vale
VALE
|
+$4.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.35% |
| 2 | Materials | 7.83% |
| 3 | Financials | 6.1% |
| 4 | Healthcare | 4.18% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $65.1M | 20.65% |
+260,500
| New | +$70.2M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $38M | 12.04% |
+283,500
| New | +$42.3M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $12.6M | 3.98% |
+158,858
| New | +$13.3M |
|
|
4
Microsoft
MSFT
$2.96T
| $7.25M | 2.3% |
+70,709
| New | +$7.57M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.1T
| $6.18M | 1.96% |
+20
| New | +$6.26M |
|
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.68M | 1.8% |
+70,000
| New | +$5.86M |
|
7
CALL
iShares China Large-Cap ETF
FXI
$4.27B
| $5.08M | 1.61% |
+127,000
| New | +$5.13M |
|
8
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $4.88M | 1.55% |
+125,000
| New | +$5.01M |
|
9
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $4.18M | 1.33% |
+37,200
| New | +$4.18M |
|
10
Corning
GLW
$104B
| $4.11M | 1.3% |
+126,872
| New | +$4.05M |
|
|
11
Vanguard S&P 500 ETF
VOO
$972B
| $3.93M | 1.25% |
+16,805
| New | +$4.16M |
|
|
12
Vale
VALE
$62.9B
| $3.78M | 1.2% |
+286,961
| New | +$4.1M |
|
13
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
| $3.74M | 1.19% |
+50,000
| New | +$4.03M |
|
14
Marriott International
MAR
$99.9B
| $3.69M | 1.17% |
+33,972
| New | +$3.9M |
|
15
Prudential Financial
PRU
$43.2B
| $3.61M | 1.14% |
+44,220
| New | +$4.07M |
|
16
CVS Health
CVS
$139B
| $3.55M | 1.13% |
+54,132
| New | +$4.04M |
|
17
CF Industries
CF
$18.7B
| $3.34M | 1.06% |
+76,700
| New | +$3.6M |
|
18
AT&T
T
$169B
| $3.33M | 1.06% |
+153,795
| New | +$3.58M |
|
19
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $3.19M | 1.01% |
+56,015
| New | +$3.3M |
|
20
EOG Resources
EOG
$74.4B
| $3.06M | 0.97% |
+35,100
| New | +$3.76M |
|
21
iShares Biotechnology ETF
IBB
$9.48B
| $3.04M | 0.97% |
+31,301
| New | +$3.32M |
|
22
Bunge Global
BG
$22.5B
| $3M | 0.95% |
+55,939
| New | +$3.45M |
|
23
Broadcom
AVGO
$1.82T
| $3M | 0.95% |
+118,000
| New | +$2.78M |
|
24
DuPont de Nemours
DD
$19.1B
| $2.99M | 0.95% |
+21,995
| New | +$3.16M |
|
25
Lockheed Martin
LMT
$134B
| $2.99M | 0.95% |
+10,831
| New | +$3.29M |
|
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Windsor Creek Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Windsor Creek Advisors, which disclosed 143 positions worth $315M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Vanguard High Dividend Yield ETF: 158,858 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Materials and Financials.
- Windsor Creek Advisors's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 158,858 shares worth $12.6M.
- Windsor Creek Advisors's ten largest holdings make up 49% of its $315M portfolio in Q4 2018.
- Windsor Creek Advisors disclosed 143 positions in Q4 2018, its first 13F filing on record.
Based on Windsor Creek Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.