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WAS
Winch Advisory Services Portfolio holdings
AUM
$438M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
+2.48%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$250M
AUM Growth
+$8.86M
(+3.7%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
491
New
44
Increased
179
Reduced
49
Closed
10
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.84M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.17M |
| 3 |
Marvell Technology
MRVL
|
+$1.95M |
| 4 |
NVIDIA
NVDA
|
+$327K |
| 5 |
Amazon
AMZN
|
+$238K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.98M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$936K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$811K |
| 5 |
3M
MMM
|
+$78K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Communication Services | 7.87% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Okta
OKTA
$26B
| $13K | 0.01% |
61
+24
| +65% | +$6.03K |
|
227
Snowflake
SNOW
$93.2B
| $13K | 0.01% |
56
+18
| +47% | +$4.8K |
|
228
Zillow
ZG
$7.71B
| $13K | 0.01% |
99
+17
| +21% | +$2.62K |
|
229
Devon Energy
DVN
$50.6B
| $12K | ﹤0.01% |
561
+7
| +1% | +$144 |
|
230
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $12K | ﹤0.01% |
204
+1
| +0.5% | +$54 |
|
231
Honda
HMC
$36.5B
| $12K | ﹤0.01% |
390
+3
| +0.8% | +$86 |
|
232
Vodafone
VOD
$36.2B
| $12K | ﹤0.01% |
628
+17
| +3% | +$307 |
|
233
Cisco
CSCO
$441B
| $11K | ﹤0.01% |
216
+1
| +0.5% | +$47 |
|
234
Liberty Broadband Class C
LBRDK
$4.43B
| $11K | ﹤0.01% |
+76
| New | +$11.5K |
|
235
Merck
MRK
$315B
| $11K | ﹤0.01% |
154
+1
| +0.7% | +$74 |
|
236
Norwegian Cruise Line
NCLH
$8.93B
| $11K | ﹤0.01% |
414
-92
| -18% | -$2.45K |
|
237
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $11K | ﹤0.01% |
285
+3
| +1% | +$114 |
|
238
Teladoc Health
TDOC
$1.7B
| $11K | ﹤0.01% |
62
| – | – |
|
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $11K | ﹤0.01% |
116
| – | – |
|
240
Wolfspeed
WOLF
$1.55B
| $11K | ﹤0.01% |
104
+49
| +89% | +$5.5K |
|
241
Yum! Brands
YUM
$40.8B
| $11K | ﹤0.01% |
98
| – | – |
|
242
Zoetis
ZTS
$32.1B
| $11K | ﹤0.01% |
72
| – | – |
|
243
Invesco China Technology ETF
CQQQ
$2.95B
| $10K | ﹤0.01% |
125
| – | – |
|
244
Edwards Lifesciences
EW
$49.4B
| $10K | ﹤0.01% |
120
| – | – |
|
245
Mercado Libre
MELI
$92B
| $10K | ﹤0.01% |
7
-3
| -30% | -$5.09K |
|
246
NextEra Energy
NEE
$185B
| $10K | ﹤0.01% |
128
| – | – |
|
247
US Bancorp
USB
$98.4B
| $10K | ﹤0.01% |
186
+1
| +0.5% | +$50 |
|
248
Zscaler
ZS
$24.2B
| $10K | ﹤0.01% |
57
-10
| -15% | -$1.99K |
|
249
Airbnb
ABNB
$86.6B
| $9K | ﹤0.01% |
50
| – | – |
|
250
iShares MSCI ACWI ETF
ACWI
$32.8B
| $9K | ﹤0.01% |
96
+2
| +2% | +$188 |
|
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Winch Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Winch Advisory Services held 491 positions worth $250M, up 3.7% from $241M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Winch Advisory Services's Q1 2021 filing shows 44 new, 179 increased, 49 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 3,092 shares worth $159K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.94M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Winch Advisory Services's largest Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 3,092 shares worth $159K.
- Winch Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2021, an estimated $2.84M increase.
- Winch Advisory Services's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.94M.
- Winch Advisory Services fully exited United States Oil Fund in Q1 2021, selling an estimated $22K.
- Winch Advisory Services's ten largest holdings make up 55% of its $250M portfolio in Q1 2021.
- Winch Advisory Services opened 44 new positions and closed 10 in Q1 2021.
- Winch Advisory Services's portfolio value rose 3.7% quarter-over-quarter to $250M.
Based on Winch Advisory Services's 13F filing for Q1 2021, filed 3 May 2021.