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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
+2.48%
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
$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
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.37% |
| 2 | Technology | 19.02% |
| 3 | Financials | 10.09% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
ASML
ASML
$631B
| $9K | ﹤0.01% |
15
| – | – |
2020 Q4
1 quarter
|
|
252
Canopy Growth
CGC
$302M
| $9K | ﹤0.01% |
29
| – | – |
2018 Q2
11 quarters
|
|
253
Dominion Energy
D
$55.9B
| $9K | ﹤0.01% |
113
+1
| +0.9% | +$73 |
2018 Q2
11 quarters
|
|
254
Dollar General
DG
$29.6B
| $9K | ﹤0.01% |
46
-18
| -28% | -$3.58K |
2018 Q4
9 quarters
|
|
255
Dover
DOV
$26.4B
| $9K | ﹤0.01% |
63
| – | – |
2017 Q1
16 quarters
|
|
256
Acushnet Holdings
GOLF
$4.69B
| $9K | ﹤0.01% |
210
+1
| +0.5% | +$43 |
2019 Q2
7 quarters
|
|
257
Lowe's Companies
LOW
$111B
| $9K | ﹤0.01% |
49
| – | – |
2017 Q3
14 quarters
|
|
|
TWTR
258
DELISTED
Twitter, Inc.
TWTR
| $9K | ﹤0.01% |
134
| – | – |
2020 Q4
1 quarter
|
|
|
SNHNL
259
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
| $9K | ﹤0.01% |
378
+6
| +2% | +$143 |
2018 Q4
9 quarters
|
|
260
DNP Select Income Fund
DNP
$3.79B
| $8K | ﹤0.01% |
778
+16
| +2% | +$164 |
2015 Q1
24 quarters
|
|
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $8K | ﹤0.01% |
35
| – | – |
2016 Q4
17 quarters
|
|
262
iShares US Medical Devices ETF
IHI
$3.73B
| $8K | ﹤0.01% |
138
-42
| -23% | -$2.33K |
2019 Q3
6 quarters
|
|
263
Marriott International
MAR
$101B
| $8K | ﹤0.01% |
51
-62
| -55% | -$8.46K |
2020 Q2
3 quarters
|
|
264
Paycom
PAYC
$11.3B
| $8K | ﹤0.01% |
22
+5
| +29% | +$1.97K |
2020 Q2
3 quarters
|
|
265
Philip Morris
PM
$320B
| $8K | ﹤0.01% |
95
| – | – |
2019 Q4
5 quarters
|
|
266
Trex
TREX
$4.66B
| $8K | ﹤0.01% |
82
| – | – |
2020 Q2
3 quarters
|
|
267
Under Armour Class C
UA
$1.99B
| $8K | ﹤0.01% |
440
| – | – |
2016 Q2
19 quarters
|
|
268
Blackrock
BLK
$176B
| $7K | ﹤0.01% |
9
| – | – |
2020 Q4
1 quarter
|
|
269
Blackstone
BX
$85.1B
| $7K | ﹤0.01% |
100
+1
| +1% | +$69 |
2020 Q4
1 quarter
|
|
270
DocuSign
DOCU
$14B
| $7K | ﹤0.01% |
35
| – | – |
2020 Q1
4 quarters
|
|
271
Gilead Sciences
GILD
$194B
| $7K | ﹤0.01% |
106
+1
| +1% | +$64 |
2015 Q1
24 quarters
|
|
272
Kinder Morgan
KMI
$76.2B
| $7K | ﹤0.01% |
415
+7
| +2% | +$107 |
2020 Q4
1 quarter
|
|
273
Nucor
NUE
$58.1B
| $7K | ﹤0.01% |
91
| – | – |
2019 Q1
8 quarters
|
|
274
Charles Schwab
SCHW
$159B
| $7K | ﹤0.01% |
108
| – | – |
2020 Q4
1 quarter
|
|
275
Sanofi
SNY
$97.3B
| $7K | ﹤0.01% |
145
| – | – |
2019 Q4
5 quarters
|
|
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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 Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
- 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.