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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
Cap. Flow
+$4.36M
Cap. Flow %
1.75%
Top 10 Hldgs %
55.03%
Holding
491
New
44
Increased
179
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.84M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.17M
3
MRVL icon
Marvell Technology
MRVL
+$1.95M
4
NVDA icon
NVIDIA
NVDA
+$327K
5
AMZN icon
Amazon
AMZN
+$238K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.94M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$936K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$811K
5
MMM icon
3M
MMM
+$78K

Sector Composition

Rank Sector Weight
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
ASML icon
251
ASML
ASML
$671B
$9K ﹤0.01%
15
– –
CGC
252
Canopy Growth
CGC
$397M
$9K ﹤0.01%
29
– –
D icon
253
Dominion Energy
D
$62.5B
$9K ﹤0.01%
113
+1
+0.9% +$73
DG icon
254
Dollar General
DG
$27.7B
$9K ﹤0.01%
46
-18
-28% -$3.58K
DOV icon
255
Dover
DOV
$28.8B
$9K ﹤0.01%
63
– –
GOLF icon
256
Acushnet Holdings
GOLF
$6.72B
$9K ﹤0.01%
210
+1
+0.5% +$43
LOW icon
257
Lowe's Companies
LOW
$117B
$9K ﹤0.01%
49
– –
TWTR
258
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
134
– –
SNHNL
259
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
$9K ﹤0.01%
378
+6
+2% +$143
DNP icon
260
DNP Select Income Fund
DNP
$4.17B
$8K ﹤0.01%
778
+16
+2% +$164
FDN icon
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$8K ﹤0.01%
35
– –
IHI icon
262
iShares US Medical Devices ETF
IHI
$3.03B
$8K ﹤0.01%
138
-42
-23% -$2.33K
MAR icon
263
Marriott International
MAR
$96.6B
$8K ﹤0.01%
51
-62
-55% -$8.46K
PAYC icon
264
Paycom
PAYC
$6.9B
$8K ﹤0.01%
22
+5
+29% +$1.97K
PM icon
265
Philip Morris
PM
$301B
$8K ﹤0.01%
95
– –
TREX icon
266
Trex
TREX
$4.69B
$8K ﹤0.01%
82
– –
UA icon
267
Under Armour Class C
UA
$3.1B
$8K ﹤0.01%
440
– –
BLK icon
268
Blackrock
BLK
$166B
$7K ﹤0.01%
9
– –
BX icon
269
Blackstone
BX
$155B
$7K ﹤0.01%
100
+1
+1% +$69
DOCU
270
DocuSign
DOCU
$10.1B
$7K ﹤0.01%
35
– –
GILD icon
271
Gilead Sciences
GILD
$167B
$7K ﹤0.01%
106
+1
+1% +$64
KMI icon
272
Kinder Morgan
KMI
$71.9B
$7K ﹤0.01%
415
+7
+2% +$107
NUE icon
273
Nucor
NUE
$53.9B
$7K ﹤0.01%
91
– –
SCHW
274
Charles Schwab
SCHW
$177B
$7K ﹤0.01%
108
– –
SNY icon
275
Sanofi
SNY
$107B
$7K ﹤0.01%
145
– –
9 10
11
12 13

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DA
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CCT
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HCM
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STCG
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3IP
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SPT
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CDMG
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BCM
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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.