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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 | |
|---|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$14B
| $7K | ﹤0.01% |
36
| – | – |
2020 Q4
1 quarter
|
|
277
United Parcel Service
UPS
$82.9B
| $7K | ﹤0.01% |
41
| – | – |
2020 Q1
4 quarters
|
|
278
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $7K | ﹤0.01% |
208
+2
| +1% | +$62 |
2017 Q3
14 quarters
|
|
279
Yum China
YUMC
$15.2B
| $7K | ﹤0.01% |
115
| – | – |
2019 Q3
6 quarters
|
|
|
DCP
280
DELISTED
DCP Midstream, LP
DCP
| $7K | ﹤0.01% |
336
+6
| +2% | +$132 |
2020 Q1
4 quarters
|
|
281
Abbott
ABT
$181B
| $6K | ﹤0.01% |
49
| – | – |
2019 Q4
5 quarters
|
|
282
Applied Materials
AMAT
$325B
| $6K | ﹤0.01% |
45
| – | – |
2020 Q4
1 quarter
|
|
283
Ameriprise Financial
AMP
$44.2B
| $6K | ﹤0.01% |
25
| – | – |
2015 Q1
24 quarters
|
|
284
Danaher
DHR
$161B
| $6K | ﹤0.01% |
30
| – | – |
2020 Q4
1 quarter
|
|
285
Duke Energy
DUK
$94.7B
| $6K | ﹤0.01% |
65
+1
| +2% | +$91 |
2015 Q1
24 quarters
|
|
286
Ecolab
ECL
$81B
| $6K | ﹤0.01% |
26
| – | – |
2019 Q2
7 quarters
|
|
287
Opendoor
OPEN
$2.06B
| $6K | ﹤0.01% |
308
-62
| -17% | -$1.64K |
2020 Q4
1 quarter
|
|
288
QuantumScape Corp
QS
$2.48B
| $6K | ﹤0.01% |
+136
| New | +$7.13K |
2021 Q1
0 quarters
|
|
289
Riot Platforms
RIOT
$5.15B
| $6K | ﹤0.01% |
+108
| New | +$4.37K |
2021 Q1
0 quarters
|
|
290
Sherwin-Williams
SHW
$81.4B
| $6K | ﹤0.01% |
24
| – | – |
2020 Q4
1 quarter
|
|
291
Southern Company
SO
$105B
| $6K | ﹤0.01% |
97
+1
| +1% | +$60 |
2019 Q2
7 quarters
|
|
292
Twilio
TWLO
$37.5B
| $6K | ﹤0.01% |
17
| – | – |
2020 Q2
3 quarters
|
|
293
Vanguard Information Technology ETF
VGT
$146B
| $6K | ﹤0.01% |
+144
| New | +$6.48K |
2021 Q1
0 quarters
|
|
294
Williams-Sonoma
WSM
$29.5B
| $6K | ﹤0.01% |
70
| – | – |
2020 Q1
4 quarters
|
|
295
Associated Banc-Corp
ASB
$5.47B
| $5K | ﹤0.01% |
241
-245
| -50% | -$4.96K |
2015 Q1
24 quarters
|
|
296
Baidu
BIDU
$27.3B
| $5K | ﹤0.01% |
22
| – | – |
2018 Q1
12 quarters
|
|
297
CenterPoint Energy
CNP
$26.7B
| $5K | ﹤0.01% |
215
+2
| +0.9% | +$43 |
2015 Q1
24 quarters
|
|
298
Equinix
EQIX
$97.3B
| $5K | ﹤0.01% |
8
| – | – |
2020 Q4
1 quarter
|
|
299
FuelCell Energy
FCEL
$1.04B
| $5K | ﹤0.01% |
12
| – | – |
2020 Q4
1 quarter
|
|
300
FirstEnergy
FE
$26.7B
| $5K | ﹤0.01% |
130
+1
| +0.8% | +$33 |
2015 Q1
24 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.