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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 | |
|---|---|---|---|---|---|---|---|
251
Paycom
PAYC
$11.3B
| $8K | ﹤0.01% |
17
| – | – |
2020 Q2
2 quarters
|
|
252
Philip Morris
PM
$320B
| $8K | ﹤0.01% |
95
-14
| -13% | -$1.09K |
2019 Q4
4 quarters
|
|
253
VanEck Semiconductor ETF
SMH
$65.8B
| $8K | ﹤0.01% |
74
| – | – |
2020 Q3
1 quarter
|
|
254
Veeva Systems
VEEV
$50.3B
| $8K | ﹤0.01% |
28
| – | – |
2020 Q2
2 quarters
|
|
255
Airbnb
ABNB
$102B
| $7K | ﹤0.01% |
+50
| New | +$7.38K |
2020 Q4
0 quarters
|
|
256
ASML
ASML
$631B
| $7K | ﹤0.01% |
+15
| New | +$6.31K |
2020 Q4
0 quarters
|
|
257
Canopy Growth
CGC
$302M
| $7K | ﹤0.01% |
29
| – | – |
2018 Q2
10 quarters
|
|
258
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $7K | ﹤0.01% |
35
| – | – |
2016 Q4
16 quarters
|
|
259
ServiceNow
NOW
$147B
| $7K | ﹤0.01% |
60
-30
| -33% | -$3.12K |
2020 Q2
2 quarters
|
|
260
Olin
OLN
$1.78B
| $7K | ﹤0.01% |
+303
| New | +$6.16K |
2020 Q4
0 quarters
|
|
261
Sanofi
SNY
$97.3B
| $7K | ﹤0.01% |
145
| – | – |
2019 Q4
4 quarters
|
|
262
Trex
TREX
$4.66B
| $7K | ﹤0.01% |
82
| – | – |
2020 Q2
2 quarters
|
|
263
Under Armour Class C
UA
$1.99B
| $7K | ﹤0.01% |
440
| – | – |
2016 Q2
18 quarters
|
|
264
United Parcel Service
UPS
$82.9B
| $7K | ﹤0.01% |
41
+21
| +105% | +$3.54K |
2020 Q1
3 quarters
|
|
265
Vanguard Materials ETF
VAW
$3.23B
| $7K | ﹤0.01% |
+45
| New | +$6.62K |
2020 Q4
0 quarters
|
|
266
Vanguard Financials ETF
VFH
$13.1B
| $7K | ﹤0.01% |
+98
| New | +$6.47K |
2020 Q4
0 quarters
|
|
267
Yum China
YUMC
$15.2B
| $7K | ﹤0.01% |
115
| – | – |
2019 Q3
5 quarters
|
|
|
TWTR
268
DELISTED
Twitter, Inc.
TWTR
| $7K | ﹤0.01% |
+134
| New | +$6.4K |
2020 Q4
0 quarters
|
|
269
Blackrock
BLK
$176B
| $6K | ﹤0.01% |
+9
| New | +$5.97K |
2020 Q4
0 quarters
|
|
270
Blackstone
BX
$85.1B
| $6K | ﹤0.01% |
+99
| New | +$5.76K |
2020 Q4
0 quarters
|
|
271
Danaher
DHR
$161B
| $6K | ﹤0.01% |
+30
| New | +$6.01K |
2020 Q4
0 quarters
|
|
272
Duke Energy
DUK
$94.7B
| $6K | ﹤0.01% |
64
+1
| +2% | +$93 |
2015 Q1
23 quarters
|
|
273
Ecolab
ECL
$81B
| $6K | ﹤0.01% |
26
+11
| +73% | +$2.3K |
2019 Q2
6 quarters
|
|
274
Equinix
EQIX
$97.3B
| $6K | ﹤0.01% |
+8
| New | +$5.96K |
2020 Q4
0 quarters
|
|
275
JFrog
FROG
$10.4B
| $6K | ﹤0.01% |
96
+61
| +174% | +$4.25K |
2020 Q3
1 quarter
|
|
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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.