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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
(+7.9%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
218
New
52
Increased
34
Reduced
56
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.93M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2M |
| 3 |
Jacobs Solutions
J
|
+$1.97M |
| 4 |
Becton Dickinson
BDX
|
+$1.8M |
| 5 |
Entergy
ETR
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.42M |
| 2 |
Invesco Solar ETF
TAN
|
+$2.94M |
| 3 |
Microsoft
MSFT
|
+$2.57M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $93.1M | 30.7% |
301,900
+15,500
| +5% | +$4.54M |
|
|
2
Microsoft
MSFT
$2.92T
| $10M | 3.3% |
49,183
-14,173
| -22% | -$2.57M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$80B
| $6.59M | 2.17% |
46,000
-2,000
| -4% | -$262K |
|
4
VanEck Vietnam ETF
VNM
$477M
| $5.35M | 1.77% |
398,352
-5,981
| -1% | -$77.4K |
|
5
Bunge Global
BG
$23.1B
| $5.13M | 1.69% |
124,645
+4,430
| +4% | +$172K |
|
6
Freeport-McMoran
FCX
$87.7B
| $5M | 1.65% |
432,083
-51,146
| -11% | -$469K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.81M | 1.59% |
+18
| New | +$4.93M |
|
8
Vale
VALE
$62.6B
| $4.74M | 1.56% |
460,000
+75,872
| +20% | +$694K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$27.9B
| $4.57M | 1.51% |
114,200
+10,400
| +10% | +$389K |
|
|
10
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $4.12M | 1.36% |
80,549
-69,991
| -46% | -$3.42M |
|
11
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$425M
| $4.12M | 1.36% |
47,000
| – | – |
|
12
iShares MSCI South Korea ETF
EWY
$21.1B
| $4.04M | 1.33% |
70,640
+1,244
| +2% | +$65.6K |
|
13
Ericsson
ERIC
$31.6B
| $3.93M | 1.3% |
422,700
-212,071
| -33% | -$1.84M |
|
14
Broadcom
AVGO
$1.8T
| $3.9M | 1.29% |
123,610
| – | – |
|
15
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.88M | 1.28% |
47,500
| – | – |
|
16
Afya
AFYA
$1.32B
| $3.84M | 1.27% |
163,798
-9,495
| -5% | -$195K |
|
17
Corteva
CTVA
$59.5B
| $3.77M | 1.24% |
140,675
+15,944
| +13% | +$415K |
|
18
Qualcomm
QCOM
$176B
| $3.12M | 1.03% |
34,214
-12,193
| -26% | -$978K |
|
|
19
Invesco Solar ETF
TAN
$1.41B
| $3.08M | 1.02% |
85,300
-92,862
| -52% | -$2.94M |
|
20
Corning
GLW
$99.9B
| $3M | 0.99% |
115,838
+1,611
| +1% | +$36.5K |
|
21
iShares MSCI Brazil ETF
EWZ
$9.14B
| $2.93M | 0.97% |
101,800
+10,300
| +11% | +$270K |
|
22
CALL
United States Oil Fund
USO
$2.07B
| $2.76M | 0.91% |
+98,400
| New | +$2.69M |
|
23
Vanguard High Dividend Yield ETF
VYM
$82B
| $2.73M | 0.9% |
34,704
-7,361
| -17% | -$572K |
|
|
24
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
| $2.73M | 0.9% |
55,000
-60,059
| -52% | -$2.54M |
|
25
CF Industries
CF
$18.9B
| $2.68M | 0.88% |
95,304
-11,319
| -11% | -$322K |
|
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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.