We are live on
!
Find out more
WCA
Windsor Creek Advisors Portfolio holdings
AUM
$331M
1-Year Est. Return
13.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.05%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$6.16M
(+1.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
211
New
41
Increased
55
Reduced
43
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$2.12M |
| 2 |
iShares International Developed Small Cap Value Factor ETF
ISVL
|
+$1.9M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
+$1.65M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$1.63M |
| 5 |
Invesco Solar ETF
TAN
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$3.47M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$2.8M |
| 3 |
American Electric Power
AEP
|
+$2.59M |
| 4 |
Delta Air Lines
DAL
|
+$2.3M |
| 5 |
Bunge Global
BG
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.47% |
| 2 | Materials | 8.78% |
| 3 | Financials | 7.99% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $80.9M | 20.91% |
189,000
-45,200
| -19% | -$18.9M |
|
2
Microsoft
MSFT
$2.96T
| $11.7M | 3.03% |
43,309
+108
| +0.2% | +$27.5K |
|
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $10.1M | 2.6% |
114,200
+94,200
| +471% | +$8.22M |
|
4
iShares MSCI Brazil ETF
EWZ
$9.14B
| $9.13M | 2.36% |
225,100
-7,600
| -3% | -$287K |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
| $8.22M | 2.13% |
134,781
+4,275
| +3% | +$260K |
|
6
Vale
VALE
$62.4B
| $7.63M | 1.97% |
334,400
-71,600
| -18% | -$1.5M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.1T
| $7.54M | 1.95% |
18
| – | – |
|
8
ICICI Bank
IBN
$108B
| $7.35M | 1.9% |
430,000
+87,631
| +26% | +$1.46M |
|
|
9
iShares Russell 2000 Value ETF
IWN
$14.5B
| $7M | 1.81% |
42,200
-21,062
| -33% | -$3.47M |
|
10
Alibaba
BABA
$277B
| $6.83M | 1.76% |
30,100
+746
| +3% | +$166K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $6M | 1.55% |
108,710
| – | – |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $5.88M | 1.52% |
39,000
-6,000
| -13% | -$893K |
|
13
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $5.82M | 1.5% |
85,579
-3,990
| -4% | -$273K |
|
14
Lufax Holding
LU
$1.33B
| $4.76M | 1.23% |
105,261
+12,190
| +13% | +$614K |
|
|
15
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $4.67M | 1.21% |
115,320
+40,919
| +55% | +$1.63M |
|
16
Melco Resorts & Entertainment
MLCO
$2.19B
| $4.46M | 1.15% |
269,380
-6,610
| -2% | -$120K |
|
17
T-Mobile US
TMUS
$196B
| $4.42M | 1.14% |
30,490
-2,700
| -8% | -$372K |
|
18
Ericsson
ERIC
$32.2B
| $4.3M | 1.11% |
341,939
+4,739
| +1% | +$63.4K |
|
19
Gerdau
GGB
$9.72B
| $4.04M | 1.04% |
861,714
+4,914
| +0.6% | +$24.1K |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
| $3.87M | 1% |
105,539
+28,908
| +38% | +$1.06M |
|
21
Freeport-McMoran
FCX
$88.1B
| $3.75M | 0.97% |
101,000
+24,500
| +32% | +$954K |
|
22
Bank of America
BAC
$438B
| $3.61M | 0.93% |
87,527
-29,836
| -25% | -$1.22M |
|
23
Corning
GLW
$101B
| $3.31M | 0.86% |
81,020
-9,217
| -10% | -$402K |
|
24
Amgen
AMGN
$213B
| $3.19M | 0.82% |
13,066
-1,825
| -12% | -$449K |
|
25
VanEck Gold Miners ETF
GDX
$22.8B
| $3.09M | 0.8% |
90,983
-17,000
| -16% | -$621K |
|
Similar funds
CPA
JFA
PLFAM
HIM
SHCM
MFW
VFM
HWA
Windsor Creek Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Windsor Creek Advisors held 211 positions worth $387M, up 1.6% from $381M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Windsor Creek Advisors withdrew a net $16.3M in Q2 2021, closing 42 positions and reducing 43 holdings. Its most notable exit was Delta Air Lines, an estimated $2.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Materials and Financials.
Against the trend, Windsor Creek Advisors opened a new position in iShares MSCI Europe Financials ETF worth $2.04M.
- Windsor Creek Advisors's largest Q2 2021 buy was iShares MSCI Europe Financials ETF: 104,439 shares worth $2.04M.
- Windsor Creek Advisors added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2021, an estimated $1.63M increase.
- Windsor Creek Advisors's biggest Q2 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.47M.
- Windsor Creek Advisors fully exited Delta Air Lines in Q2 2021, selling an estimated $2.3M.
- Windsor Creek Advisors's ten largest holdings make up 40% of its $387M portfolio in Q2 2021.
- Windsor Creek Advisors opened 41 new positions and closed 42 in Q2 2021.
- Windsor Creek Advisors's portfolio value rose 1.6% quarter-over-quarter to $387M.
Based on Windsor Creek Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.