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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
-5.33%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$37.8M
(-9.8%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
184
New
15
Increased
47
Reduced
35
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.42M |
| 3 |
JetBlue
JBLU
|
+$3.6M |
| 4 |
Ericsson
ERIC
|
+$2.54M |
| 5 |
Humana
HUM
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$6.37M |
| 2 |
Alibaba
BABA
|
+$5.48M |
| 3 |
Lufax Holding
LU
|
+$4.76M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$4.46M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$4.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.98% |
| 2 | Materials | 7.7% |
| 3 | Financials | 4.99% |
| 4 | Communication Services | 3.62% |
| 5 | Industrials | 3.15% |
| 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
| $81.1M | 23.24% |
189,000
| – | – |
|
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43B
| $12.7M | 3.65% |
+88,200
| New | +$13.1M |
|
3
Microsoft
MSFT
$2.92T
| $11.8M | 3.38% |
41,840
-1,469
| -3% | -$427K |
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
| $10.4M | 2.98% |
286,965
+279,465
| +3,726% | +$10.4M |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
| $8.51M | 2.44% |
134,781
| – | – |
|
6
iShares MSCI Brazil ETF
EWZ
$9.14B
| $7.48M | 2.14% |
232,700
+7,600
| +3% | +$278K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.1T
| $7.41M | 2.12% |
18
| – | – |
|
|
8
Ericsson
ERIC
$31.6B
| $6.24M | 1.79% |
556,818
+214,879
| +63% | +$2.54M |
|
9
PUT
Invesco QQQ Trust
QQQ
$442B
| $6.08M | 1.74% |
17,000
+12,000
| +240% | +$4.42M |
|
|
10
JetBlue
JBLU
$2.01B
| $5.87M | 1.68% |
383,617
+234,435
| +157% | +$3.6M |
|
11
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $5.86M | 1.68% |
88,736
+3,157
| +4% | +$214K |
|
12
Vale
VALE
$62.6B
| $5.54M | 1.59% |
397,400
+63,000
| +19% | +$1.24M |
|
13
iShares Russell 2000 Value ETF
IWN
$14.5B
| $5.52M | 1.58% |
34,454
-7,746
| -18% | -$1.24M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$27.9B
| $5.48M | 1.57% |
108,710
| – | – |
|
15
Freeport-McMoran
FCX
$87.7B
| $4.97M | 1.42% |
152,891
+51,891
| +51% | +$1.83M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$98B
| $4.88M | 1.4% |
32,600
-6,400
| -16% | -$980K |
|
|
17
Vanguard Total Stock Market ETF
VTI
$653B
| $4.58M | 1.31% |
20,642
+19,383
| +1,540% | +$4.42M |
|
18
Gerdau
GGB
$9.74B
| $4.52M | 1.3% |
1,158,570
+296,856
| +34% | +$1.29M |
|
19
Amgen
AMGN
$213B
| $4.02M | 1.15% |
18,918
+5,852
| +45% | +$1.35M |
|
20
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
| $3.79M | 1.09% |
49,000
+10,000
| +26% | +$778K |
|
21
T-Mobile US
TMUS
$198B
| $3.64M | 1.04% |
28,490
-2,000
| -7% | -$279K |
|
22
iShares MSCI United Kingdom ETF
EWU
$4.08B
| $3.58M | 1.03% |
111,000
+35,800
| +48% | +$1.18M |
|
23
Bank of America
BAC
$437B
| $3.51M | 1.01% |
82,715
-4,812
| -5% | -$194K |
|
24
Alphabet (Google) Class C
GOOG
$3.99T
| $3.37M | 0.97% |
25,320
+3,320
| +15% | +$458K |
|
25
TSMC
TSM
$2T
| $3.36M | 0.96% |
30,056
+5,498
| +22% | +$645K |
|
Similar funds
CPA
JFA
PLFAM
HIM
SHCM
MFW
VFM
HWA
Windsor Creek Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Windsor Creek Advisors held 184 positions worth $349M, down 9.8% from $387M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Windsor Creek Advisors withdrew a net $21.4M in Q3 2021, closing 61 positions and reducing 35 holdings. Its most notable exit was Alibaba, an estimated $5.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Materials and Financials.
Against the trend, Windsor Creek Advisors opened a new position in Humana worth $1.88M.
- Windsor Creek Advisors's largest Q3 2021 buy was Humana: 4,830 shares worth $1.88M.
- Windsor Creek Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, an estimated $10.4M increase.
- Windsor Creek Advisors's biggest Q3 2021 reduction was ICICI Bank, cutting an estimated $6.37M.
- Windsor Creek Advisors fully exited Alibaba in Q3 2021, selling an estimated $5.48M.
- Windsor Creek Advisors's ten largest holdings make up 45% of its $349M portfolio in Q3 2021.
- Windsor Creek Advisors opened 15 new positions and closed 61 in Q3 2021.
- Windsor Creek Advisors's portfolio value fell 9.8% quarter-over-quarter to $349M.
Based on Windsor Creek Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.