Institutions / Windsor Creek Advisors, LLC
Windsor Creek Advisors, LLC
CIK 1766553 · Institution · as of Dec 31, 2021
Portfolio value
$225.78M
Positions
81
As of
Dec 31, 2021
Portfolio trend
Portfolio value
$225.78M+1.5%Positions
81-18.2%Top holdings
Dec 31, 2021View all 81 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Tl Sk EVTI | $24.60M | 10.9% |
| SPDR Portfolio DSPDW | $12.25M | 5.4% |
| Vanguard Ftse EtVEA | $9.04M | 4.0% |
| WisdomTree Jpn HDXJ | $8.00M | 3.5% |
| Vang-500-AdmVFIAX | $7.34M | 3.3% |
| iShares MSCI BraEWZ | $6.31M | 2.8% |
| Microsoft CorpMSFT | $6.18M | 2.7% |
| Berkshire Hathaway IncBRK-A | $5.85M | 2.6% |
| Vanguard Int HdvVYMI | $5.84M | 2.6% |
| Vanguard S/C V EVBR | $5.73M | 2.5% |
| Ericsson Lm Telephone Co | $5.64M | 2.5% |
| iShares RussellIWN | $5.57M | 2.5% |
| JetBlue Airways CorpJBLU | $5.56M | 2.5% |
| Freeport-McMoRan IncFCX | $4.83M | 2.1% |
| Invesco S&P 500RSP | $4.61M | 2.0% |
| Amgen IncAMGN | $4.39M | 1.9% |
| Vale S.A.VALE | $4.26M | 1.9% |
| iShares MSCI EmeEEM | $4.14M | 1.8% |
| Gerdau S.A.GGB | $3.96M | 1.8% |
| iShares Long-Term National Muni Bond ETF | $3.53M | 1.6% |
| Bank of America Corp /DeBAC | $3.35M | 1.5% |
| T-Mobile US, Inc.TMUS | $3.24M | 1.4% |
| Corning Inc /NyGLW | $2.91M | 1.3% |
| V/E Vietnam ETFVNM | $2.79M | 1.2% |
| Qualcomm INC/DEQCOM | $2.72M | 1.2% |
Activity
Dec 31, 2021View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2021 as of | Add Other (per filing) | VTI Vti | $19.66M | +82K +397.75% | 102,746 10.90% of portfolio | medium |
| Q3 2021 as of | Add Other (per filing) | SPDW Spdw | $10.12M | +279K +3726.20% | 286,965 4.60% of portfolio | medium |
| Q4 2021 as of | New Other (per filing) | VEA Vea | $9.04M | +177K | 177,450 4.00% of portfolio | medium |
| Q4 2021 as of | Trim Other (per filing) | Microsoft Corp |