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WAS
Winch Advisory Services Portfolio holdings
AUM
$481M
Turnover
11.7%
1-Year Est. Return
22.61%
This Fund
S&P 500
This Quarter
Est. Return
+8.89%
1 Year Est. Return
+22.61%
3 Year Est. Return
+80.77%
5 Year Est. Return
+103.56%
10 Year Est. Return
+389.46%
AUM
$241M
AUM Growth
+$4.46M
(+1.9%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
491
New
69
Increased
159
Reduced
62
Closed
45
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.68M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.74M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.04M |
| 4 |
iShares Gold Trust
IAU
|
+$1.55M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.21M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.83M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$716K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.7% |
| 2 | Technology | 18.8% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Financials | 9.45% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Invesco China Technology ETF
CQQQ
$2.29B
| $10K | ﹤0.01% |
125
| – | – |
2020 Q1
3 quarters
|
|
227
Cisco
CSCO
$425B
| $10K | ﹤0.01% |
215
| – | – |
2015 Q1
23 quarters
|
|
228
First Trust Consumer Staples AlphaDEX Fund
FXG
$214M
| $10K | ﹤0.01% |
203
| – | – |
2018 Q4
8 quarters
|
|
229
HubSpot
HUBS
$11.5B
| $10K | ﹤0.01% |
+26
| New | +$9.13K |
2020 Q4
0 quarters
|
|
230
iShares US Medical Devices ETF
IHI
$3.73B
| $10K | ﹤0.01% |
180
-24
| -12% | -$1.25K |
2019 Q3
5 quarters
|
|
231
NextEra Energy
NEE
$167B
| $10K | ﹤0.01% |
128
| – | – |
2019 Q1
7 quarters
|
|
232
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $10K | ﹤0.01% |
170
+1
| +0.6% | +$54 |
2017 Q3
13 quarters
|
|
233
Vodafone
VOD
$37.3B
| $10K | ﹤0.01% |
611
-207
| -25% | -$3.24K |
2015 Q1
23 quarters
|
|
234
iShares MSCI ACWI ETF
ACWI
$32.6B
| $9K | ﹤0.01% |
94
+2
| +2% | +$171 |
2015 Q1
23 quarters
|
|
235
Advanced Micro Devices
AMD
$867B
| $9K | ﹤0.01% |
101
-9
| -8% | -$777 |
2017 Q4
12 quarters
|
|
236
Devon Energy
DVN
$55.6B
| $9K | ﹤0.01% |
+554
| New | +$6.86K |
2020 Q4
0 quarters
|
|
237
Fulgent Genetics
FLGT
$553M
| $9K | ﹤0.01% |
+181
| New | +$7.56K |
2020 Q4
0 quarters
|
|
238
Fastly Inc
FSLY
$3.53B
| $9K | ﹤0.01% |
98
-35
| -26% | -$3.09K |
2020 Q2
2 quarters
|
|
239
Okta
OKTA
$32.6B
| $9K | ﹤0.01% |
37
| – | – |
2020 Q2
2 quarters
|
|
240
US Bancorp
USB
$91.2B
| $9K | ﹤0.01% |
185
+74
| +67% | +$3.13K |
2018 Q4
8 quarters
|
|
241
Vanguard Morningstar Growth ETF
VUG
$227B
| $9K | ﹤0.01% |
204
| – | – |
2019 Q3
5 quarters
|
|
|
SNHNL
242
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
| $9K | ﹤0.01% |
372
+7
| +2% | +$169 |
2018 Q4
8 quarters
|
|
243
Associated Banc-Corp
ASB
$5.48B
| $8K | ﹤0.01% |
486
-22
| -4% | -$334 |
2015 Q1
23 quarters
|
|
244
Dominion Energy
D
$56B
| $8K | ﹤0.01% |
112
-27
| -19% | -$2.15K |
2018 Q2
10 quarters
|
|
245
DNP Select Income Fund
DNP
$3.79B
| $8K | ﹤0.01% |
762
+15
| +2% | +$154 |
2015 Q1
23 quarters
|
|
246
DocuSign
DOCU
$13.9B
| $8K | ﹤0.01% |
35
-37
| -51% | -$8.31K |
2020 Q1
3 quarters
|
|
247
Dover
DOV
$26.3B
| $8K | ﹤0.01% |
63
| – | – |
2017 Q1
15 quarters
|
|
248
Acushnet Holdings
GOLF
$4.67B
| $8K | ﹤0.01% |
209
+1
| +0.5% | +$37 |
2019 Q2
6 quarters
|
|
249
Lowe's Companies
LOW
$110B
| $8K | ﹤0.01% |
49
| – | – |
2017 Q3
13 quarters
|
|
250
Opendoor
OPEN
$2.05B
| $8K | ﹤0.01% |
+370
| New | +$7.76K |
2020 Q4
0 quarters
|
|
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Winch Advisory Services's Q4 2020 Portfolio in Review
As of Q4 2020, Winch Advisory Services held 491 positions worth $241M, up 1.9% from $236M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Winch Advisory Services withdrew a net $12M in Q4 2020, closing 45 positions and reducing 62 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $95K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Winch Advisory Services opened a new position in ARK Innovation ETF worth $39K.
- Winch Advisory Services's largest Q4 2020 buy was ARK Innovation ETF: 312 shares worth $39K.
- Winch Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020, an estimated $5.68M increase.
- Winch Advisory Services's biggest Q4 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $9.21M.
- Winch Advisory Services fully exited Vanguard Total Bond Market in Q4 2020, selling an estimated $95K.
- Winch Advisory Services's ten largest holdings make up 58% of its $241M portfolio in Q4 2020.
- Winch Advisory Services opened 69 new positions and closed 45 in Q4 2020.
- Winch Advisory Services's portfolio value rose 1.9% quarter-over-quarter to $241M.
Based on Winch Advisory Services's 13F filing for Q4 2020, filed 9 Feb 2021.