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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
+18.06%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$43.5M
(+12%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
310.79%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
215
New
47
Increased
60
Reduced
48
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.25B |
| 2 |
Alibaba
BABA
|
+$4.98M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.09M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.15M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Solar ETF
TAN
|
+$4.11M |
| 2 |
Freeport-McMoran
FCX
|
+$4.11M |
| 3 |
ICICI Bank
IBN
|
+$3.99M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$3.25M |
| 5 |
Sempra
SRE
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.76% |
| 2 | Materials | 8.72% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 4.74% |
| 5 | Industrials | 3.67% |
| 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
| $101M | 25.49% |
269,700
-31,300
| -10% | -$11.1M |
|
2
Microsoft
MSFT
$2.92T
| $11M | 2.79% |
49,568
+147
| +0.3% | +$31.6K |
|
|
3
iShares Russell 2000 Value ETF
IWN
$14.5B
| $9.08M | 2.29% |
68,896
+18,246
| +36% | +$2.15M |
|
4
Bank of America
BAC
$437B
| $7.89M | 1.99% |
260,288
+2,587
| +1% | +$69.3K |
|
5
Vale
VALE
$62.5B
| $7.64M | 1.93% |
456,000
-100,500
| -18% | -$1.34M |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
| $7.41M | 1.87% |
136,239
+28,415
| +26% | +$1.47M |
|
7
iShares MSCI Brazil ETF
EWZ
$9.14B
| $6.84M | 1.73% |
184,600
+10,000
| +6% | +$323K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$98B
| $6.54M | 1.65% |
51,247
+25,988
| +103% | +$3.09M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.26M | 1.58% |
18
-3,565
| -99% | -$785K |
|
10
Bunge Global
BG
$23.1B
| $6.2M | 1.57% |
94,500
-30,145
| -24% | -$1.76M |
|
11
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
| $5.95M | 1.5% |
77,000
+46,000
| +148% | +$3.48M |
|
12
Becton Dickinson
BDX
$46B
| $5.94M | 1.5% |
24,319
+441
| +2% | +$103K |
|
13
PUT
Invesco QQQ Trust
QQQ
$442B
| $5.9M | 1.49% |
18,800
-10,200
| -35% | -$2.99M |
|
14
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $5.44M | 1.38% |
89,549
| – | – |
|
|
15
Alibaba
BABA
$276B
| $5.41M | 1.37% |
23,254
+17,954
| +339% | +$4.98M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$27.9B
| $5.35M | 1.35% |
103,500
-800
| -0.8% | -$38.5K |
|
17
Ericsson
ERIC
$31.7B
| $5.03M | 1.27% |
420,500
+113,278
| +37% | +$1.33M |
|
18
CF Industries
CF
$18.9B
| $4.85M | 1.23% |
125,258
+23,200
| +23% | +$766K |
|
19
VanEck Vietnam ETF
VNM
$477M
| $4.79M | 1.21% |
273,656
-135,908
| -33% | -$2.15M |
|
20
Amgen
AMGN
$212B
| $4.28M | 1.08% |
18,607
+7,383
| +66% | +$1.7M |
|
21
Micron Technology
MU
$928B
| $3.91M | 0.99% |
52,000
-8,234
| -14% | -$497K |
|
22
Goldman Sachs
GS
$303B
| $3.69M | 0.93% |
14,000
-268
| -2% | -$59.7K |
|
|
VSTO
23
DELISTED
Vista Outdoor Inc.
VSTO
| $3.61M | 0.91% |
151,832
+99,841
| +192% | +$2.13M |
|
24
Melco Resorts & Entertainment
MLCO
$2.17B
| $3.33M | 0.84% |
179,616
+82,848
| +86% | +$1.44M |
|
25
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
| $3.33M | 0.84% |
61,334
+6,334
| +12% | +$343K |
|
Similar funds
CPA
JFA
PLFAM
HIM
SHCM
MFW
VFM
HWA
Windsor Creek Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Windsor Creek Advisors held 215 positions worth $396M, up 12% from $352M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Windsor Creek Advisors deployed $1.23B of net new capital in Q4 2020, opening 47 new positions and adding to 60 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3,765 shares worth $873K.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Invesco Solar ETF, an estimated $4.11M trimmed.
- Windsor Creek Advisors's largest Q4 2020 buy was Berkshire Hathaway Class A: 3,765 shares worth $873K.
- Windsor Creek Advisors added most to Alibaba in Q4 2020, an estimated $4.98M increase.
- Windsor Creek Advisors's biggest Q4 2020 reduction was Invesco Solar ETF, cutting an estimated $4.11M.
- Windsor Creek Advisors fully exited FirstEnergy in Q4 2020, selling an estimated $2.13M.
- Windsor Creek Advisors's ten largest holdings make up 43% of its $396M portfolio in Q4 2020.
- Windsor Creek Advisors opened 47 new positions and closed 32 in Q4 2020.
- Windsor Creek Advisors's portfolio value rose 12% quarter-over-quarter to $396M.
Based on Windsor Creek Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.