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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 | |
|---|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$194B
| $6K | ﹤0.01% |
105
+1
| +1% | +$60 |
2015 Q1
23 quarters
|
|
277
Interparfums
IPAR
$3.71B
| $6K | ﹤0.01% |
103
| – | – |
2018 Q4
8 quarters
|
|
278
Kinder Morgan
KMI
$76.2B
| $6K | ﹤0.01% |
+408
| New | +$5.46K |
2020 Q4
0 quarters
|
|
279
Charles Schwab
SCHW
$159B
| $6K | ﹤0.01% |
+108
| New | +$4.89K |
2020 Q4
0 quarters
|
|
280
Sherwin-Williams
SHW
$81.4B
| $6K | ﹤0.01% |
+24
| New | +$5.69K |
2020 Q4
0 quarters
|
|
281
Southern Company
SO
$105B
| $6K | ﹤0.01% |
96
+1
| +1% | +$60 |
2019 Q2
6 quarters
|
|
282
Stanley Black & Decker
SWK
$14B
| $6K | ﹤0.01% |
+36
| New | +$6.38K |
2020 Q4
0 quarters
|
|
283
TJX Companies
TJX
$162B
| $6K | ﹤0.01% |
81
-191
| -70% | -$11.6K |
2018 Q2
10 quarters
|
|
284
Twilio
TWLO
$37.5B
| $6K | ﹤0.01% |
17
-13
| -43% | -$4.06K |
2020 Q2
2 quarters
|
|
285
Wolfspeed
WOLF
$1.23B
| $6K | ﹤0.01% |
+55
| New | +$4.42K |
2020 Q4
0 quarters
|
|
286
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $6K | ﹤0.01% |
206
| – | – |
2017 Q3
13 quarters
|
|
287
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6K | ﹤0.01% |
40
| – | – |
2018 Q3
9 quarters
|
|
|
DCP
288
DELISTED
DCP Midstream, LP
DCP
| $6K | ﹤0.01% |
330
+9
| +3% | +$141 |
2020 Q1
3 quarters
|
|
|
CS
289
DELISTED
Credit Suisse Group
CS
| $6K | ﹤0.01% |
507
+3
| +0.6% | +$35 |
2020 Q2
2 quarters
|
|
290
Abbott
ABT
$181B
| $5K | ﹤0.01% |
49
| – | – |
2019 Q4
4 quarters
|
|
291
Ameriprise Financial
AMP
$44.2B
| $5K | ﹤0.01% |
25
| – | – |
2015 Q1
23 quarters
|
|
292
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $5K | ﹤0.01% |
121
| – | – |
2020 Q3
1 quarter
|
|
293
Baidu
BIDU
$27.3B
| $5K | ﹤0.01% |
22
| – | – |
2018 Q1
11 quarters
|
|
294
CenterPoint Energy
CNP
$26.7B
| $5K | ﹤0.01% |
213
+1
| +0.5% | +$22 |
2015 Q1
23 quarters
|
|
295
Lands' End
LE
$291M
| $5K | ﹤0.01% |
+213
| New | +$3.91K |
2020 Q4
0 quarters
|
|
296
Annaly Capital Management
NLY
$13.7B
| $5K | ﹤0.01% |
158
+4
| +3% | +$124 |
2015 Q1
23 quarters
|
|
297
Nucor
NUE
$58.1B
| $5K | ﹤0.01% |
91
+41
| +82% | +$2.12K |
2019 Q1
7 quarters
|
|
298
Palo Alto Networks
PANW
$280B
| $5K | ﹤0.01% |
90
+48
| +114% | +$2.24K |
2017 Q3
13 quarters
|
|
299
Rapid7
RPD
$850M
| $5K | ﹤0.01% |
55
| – | – |
2017 Q3
13 quarters
|
|
300
Global X Silver Miners ETF NEW
SIL
$4.18B
| $5K | ﹤0.01% |
106
| – | – |
2016 Q3
17 quarters
|
|
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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.