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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
+7.93%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$14.9M
(-3.8%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-371.02%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
218
New
35
Increased
55
Reduced
55
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lufax Holding
LU
|
+$4.3M |
| 2 |
ICICI Bank
IBN
|
+$3.19M |
| 3 |
T-Mobile US
TMUS
|
+$3.15M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$3.1M |
| 5 |
TSMC
TSM
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.37B |
| 2 |
Bank of America
BAC
|
+$4.93M |
| 3 |
Becton Dickinson
BDX
|
+$4.19M |
| 4 |
Goldman Sachs
GS
|
+$4.05M |
| 5 |
VanEck Vietnam ETF
VNM
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 9.24% |
| 2 | Technology | 8.81% |
| 3 | Financials | 7.56% |
| 4 | Industrials | 3.88% |
| 5 | Consumer Discretionary | 3.76% |
| 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
| $92.8M | 24.38% |
234,200
-35,500
| -13% | -$13.7M |
|
2
Microsoft
MSFT
$2.92T
| $10.2M | 2.68% |
43,201
-6,367
| -13% | -$1.48M |
|
3
iShares Russell 2000 Value ETF
IWN
$14.5B
| $10.1M | 2.65% |
63,262
-5,634
| -8% | -$852K |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
| $8.01M | 2.1% |
130,506
-5,733
| -4% | -$334K |
|
5
iShares MSCI Brazil ETF
EWZ
$9.14B
| $7.78M | 2.04% |
232,700
+48,100
| +26% | +$1.67M |
|
6
Vale
VALE
$62.5B
| $7.06M | 1.85% |
406,000
-50,000
| -11% | -$873K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.1T
| $6.94M | 1.82% |
18
-3,747
| -100% | -$1.37B |
|
8
Alibaba
BABA
$276B
| $6.66M | 1.75% |
29,354
+6,100
| +26% | +$1.5M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$98B
| $6.38M | 1.67% |
45,000
-6,247
| -12% | -$843K |
|
10
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $5.86M | 1.54% |
89,569
+20
| +0% | +$1.28K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$27.9B
| $5.8M | 1.52% |
108,710
+5,210
| +5% | +$285K |
|
12
Melco Resorts & Entertainment
MLCO
$2.17B
| $5.5M | 1.44% |
275,990
+96,374
| +54% | +$1.83M |
|
|
13
ICICI Bank
IBN
$107B
| $5.49M | 1.44% |
342,369
+195,360
| +133% | +$3.19M |
|
|
14
Lufax Holding
LU
$1.35B
| $5.41M | 1.42% |
93,071
+69,971
| +303% | +$4.3M |
|
|
15
Bank of America
BAC
$437B
| $4.54M | 1.19% |
117,363
-142,925
| -55% | -$4.93M |
|
16
Ericsson
ERIC
$31.7B
| $4.45M | 1.17% |
337,200
-83,300
| -20% | -$1.06M |
|
17
Bunge Global
BG
$23.1B
| $4.44M | 1.17% |
56,023
-38,477
| -41% | -$2.86M |
|
|
18
T-Mobile US
TMUS
$198B
| $4.16M | 1.09% |
33,190
+24,997
| +305% | +$3.15M |
|
19
Corning
GLW
$100B
| $3.93M | 1.03% |
90,237
+389
| +0.4% | +$15K |
|
20
PUT
Invesco QQQ Trust
QQQ
$442B
| $3.83M | 1.01% |
12,000
-6,800
| -36% | -$2.17M |
|
|
VSTO
21
DELISTED
Vista Outdoor Inc.
VSTO
| $3.75M | 0.99% |
117,021
-34,811
| -23% | -$1.08M |
|
22
Amgen
AMGN
$213B
| $3.71M | 0.97% |
14,891
-3,716
| -20% | -$887K |
|
23
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
| $3.66M | 0.96% |
81,334
+20,000
| +33% | +$984K |
|
24
Gerdau
GGB
$9.74B
| $3.63M | 0.95% |
856,800
+342,891
| +67% | +$1.3M |
|
25
VanEck Gold Miners ETF
GDX
$22.7B
| $3.51M | 0.92% |
107,983
+47,000
| +77% | +$1.6M |
|
Similar funds
CPA
JFA
PLFAM
HIM
SHCM
MFW
VFM
HWA
Windsor Creek Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Windsor Creek Advisors held 218 positions worth $381M, down 3.8% from $396M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Windsor Creek Advisors withdrew a net $1.41B in Q1 2021, closing 48 positions and reducing 55 holdings. Its most notable exit was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $2.66M position sold in full.
By sector, the portfolio is most concentrated in Materials at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.
Against the trend, Windsor Creek Advisors opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $2.87M.
- Windsor Creek Advisors's largest Q1 2021 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 74,401 shares worth $2.87M.
- Windsor Creek Advisors added most to Lufax Holding in Q1 2021, an estimated $4.3M increase.
- Windsor Creek Advisors's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $1.37B.
- Windsor Creek Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021, selling an estimated $2.66M.
- Windsor Creek Advisors's ten largest holdings make up 42% of its $381M portfolio in Q1 2021.
- Windsor Creek Advisors opened 35 new positions and closed 48 in Q1 2021.
- Windsor Creek Advisors's portfolio value fell 3.8% quarter-over-quarter to $381M.
Based on Windsor Creek Advisors's 13F filing for Q1 2021, filed 13 May 2021.