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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
-27.75%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$60.6M
Cap. Flow %
21.56%
Top 10 Hldgs %
44.53%
Holding
214
New
81
Increased
44
Reduced
31
Closed
48

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.9M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.66M
3
FCX icon
Freeport-McMoran
FCX
+$3.37M
4
PARA
Paramount Global Class B
PARA
+$3.29M
5
WBD icon
Warner Bros
WBD
+$3.29M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.73M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.41M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$2.71M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.38M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Materials 7.49%
3 Consumer Staples 4.63%
4 Industrials 3.81%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$73.8M 26.26%
286,400
-67,100
-19% -$20.5M
MSFT icon
2
Microsoft
MSFT
$2.92T
$9.99M 3.56%
63,356
+3,465
+6% +$570K
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$6.82M 2.43%
150,540
+64,199
+74% +$3.66M
TLT icon
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$6.1M 2.17%
37,000
-48,600
-57% -$7.24M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80B
$5.49M 1.95%
48,000
-41,900
-47% -$6.25M
ERIC icon
6
Ericsson
ERIC
$31.7B
$5.13M 1.83%
634,771
+59,100
+10% +$483K
BG icon
7
Bunge Global
BG
$23.1B
$4.93M 1.75%
120,215
+56,293
+88% +$2.75M
TAN icon
8
Invesco Solar ETF
TAN
$1.41B
$4.5M 1.6%
178,162
+35,237
+25% +$1.15M
VNM icon
9
VanEck Vietnam ETF
VNM
$477M
$4.22M 1.5%
404,333
+174,607
+76% +$2.45M
FXY icon
10
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$425M
$4.14M 1.47%
+47,000
New +$4.1M
HYG icon
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.66M 1.3%
47,500
-6,700
-12% -$566K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$3.54M 1.26%
103,800
-31,282
-23% -$1.28M
AFYA icon
13
Afya
AFYA
$1.32B
$3.3M 1.18%
173,293
+126,280
+269% +$3.13M
FCX icon
14
Freeport-McMoran
FCX
$87.7B
$3.26M 1.16%
483,229
+322,398
+200% +$3.37M
EWY icon
15
iShares MSCI South Korea ETF
EWY
$21.1B
$3.26M 1.16%
+69,396
New +$3.9M
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
$3.23M 1.15%
115,059
+33,100
+40% +$1.26M
VALE icon
17
Vale
VALE
$62.5B
$3.18M 1.13%
384,128
+160,900
+72% +$1.75M
QCOM icon
18
Qualcomm
QCOM
$176B
$3.14M 1.12%
46,407
+38,360
+477% +$3.14M
FXI icon
19
CALL
iShares China Large-Cap ETF
FXI
$4.26B
$3.05M 1.09%
81,247
-2,753
-3% -$112K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82B
$2.98M 1.06%
42,065
-55,090
-57% -$4.73M
AVGO icon
21
Broadcom
AVGO
$1.8T
$2.93M 1.04%
123,610
+8,000
+7% +$225K
CTVA icon
22
Corteva
CTVA
$59.5B
$2.93M 1.04%
124,731
-22,948
-16% -$631K
CF icon
23
CF Industries
CF
$18.9B
$2.9M 1.03%
106,623
+69,051
+184% +$2.56M
BA icon
24
Boeing
BA
$174B
$2.52M 0.9%
16,868
+3,150
+23% +$862K
EWY icon
25
CALL
iShares MSCI South Korea ETF
EWY
$21.1B
$2.44M 0.87%
+52,000
New +$2.93M
1
2 3 4 5

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Windsor Creek Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Windsor Creek Advisors held 214 positions worth $281M, up 74,742% from $376K the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windsor Creek Advisors deployed $60.6M of net new capital in Q1 2020, opening 81 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 69,396 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.1% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $4.73M trimmed.

  • Windsor Creek Advisors's largest Q1 2020 buy was iShares MSCI South Korea ETF: 69,396 shares worth $3.26M.
  • Windsor Creek Advisors added most to Vanguard International High Dividend Yield ETF in Q1 2020, an estimated $3.66M increase.
  • Windsor Creek Advisors's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.73M.
  • Windsor Creek Advisors fully exited iShares China Large-Cap ETF in Q1 2020, selling an estimated $2.71M.
  • Windsor Creek Advisors's ten largest holdings make up 45% of its $281M portfolio in Q1 2020.
  • Windsor Creek Advisors opened 81 new positions and closed 48 in Q1 2020.
  • Windsor Creek Advisors's portfolio value rose 74,742% quarter-over-quarter to $281M.

Based on Windsor Creek Advisors's 13F filing for Q1 2020, filed 12 May 2020.