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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
+8.89%
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
$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
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 | Technology | 18.8% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Financials | 9.45% |
| 4 | Communication Services | 7.4% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paycom
PAYC
$7B
| $8K | ﹤0.01% |
17
| – | – |
|
252
Philip Morris
PM
$300B
| $8K | ﹤0.01% |
95
-14
| -13% | -$1.09K |
|
253
VanEck Semiconductor ETF
SMH
$67.6B
| $8K | ﹤0.01% |
74
| – | – |
|
254
Veeva Systems
VEEV
$32.4B
| $8K | ﹤0.01% |
28
| – | – |
|
255
Airbnb
ABNB
$86.2B
| $7K | ﹤0.01% |
+50
| New | +$7.38K |
|
256
ASML
ASML
$667B
| $7K | ﹤0.01% |
+15
| New | +$6.31K |
|
|
CGC
257
Canopy Growth
CGC
$395M
| $7K | ﹤0.01% |
29
| – | – |
|
258
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
| $7K | ﹤0.01% |
35
| – | – |
|
259
ServiceNow
NOW
$108B
| $7K | ﹤0.01% |
60
-30
| -33% | -$3.12K |
|
260
Olin
OLN
$2.53B
| $7K | ﹤0.01% |
+303
| New | +$6.16K |
|
261
Sanofi
SNY
$105B
| $7K | ﹤0.01% |
145
| – | – |
|
262
Trex
TREX
$4.5B
| $7K | ﹤0.01% |
82
| – | – |
|
263
Under Armour Class C
UA
$3.02B
| $7K | ﹤0.01% |
440
| – | – |
|
264
United Parcel Service
UPS
$96.4B
| $7K | ﹤0.01% |
41
+21
| +105% | +$3.54K |
|
265
Vanguard Materials ETF
VAW
$2.93B
| $7K | ﹤0.01% |
+45
| New | +$6.62K |
|
266
Vanguard Financials ETF
VFH
$13.3B
| $7K | ﹤0.01% |
+98
| New | +$6.47K |
|
267
Yum China
YUMC
$15.1B
| $7K | ﹤0.01% |
115
| – | – |
|
|
TWTR
268
DELISTED
Twitter, Inc.
TWTR
| $7K | ﹤0.01% |
+134
| New | +$6.4K |
|
269
Blackrock
BLK
$165B
| $6K | ﹤0.01% |
+9
| New | +$5.97K |
|
270
Blackstone
BX
$151B
| $6K | ﹤0.01% |
+99
| New | +$5.76K |
|
271
Danaher
DHR
$143B
| $6K | ﹤0.01% |
+30
| New | +$6.01K |
|
272
Duke Energy
DUK
$97.9B
| $6K | ﹤0.01% |
64
+1
| +2% | +$93 |
|
273
Ecolab
ECL
$75.5B
| $6K | ﹤0.01% |
26
+11
| +73% | +$2.3K |
|
274
Equinix
EQIX
$101B
| $6K | ﹤0.01% |
+8
| New | +$5.96K |
|
275
JFrog
FROG
$11.2B
| $6K | ﹤0.01% |
96
+61
| +174% | +$4.25K |
|
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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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
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.