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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
SWK icon
276
Stanley Black & Decker
SWK
$14B
$7K ﹤0.01%
36
– –
UPS icon
277
United Parcel Service
UPS
$100B
$7K ﹤0.01%
41
– –
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7K ﹤0.01%
208
+2
+1% +$62
YUMC icon
279
Yum China
YUMC
$15.1B
$7K ﹤0.01%
115
– –
DCP
280
DELISTED
DCP Midstream, LP
DCP
$7K ﹤0.01%
336
+6
+2% +$132
ABT icon
281
Abbott
ABT
$175B
$6K ﹤0.01%
49
– –
AMAT icon
282
Applied Materials
AMAT
$421B
$6K ﹤0.01%
45
– –
AMP icon
283
Ameriprise Financial
AMP
$47.5B
$6K ﹤0.01%
25
– –
DHR icon
284
Danaher
DHR
$144B
$6K ﹤0.01%
30
– –
DUK icon
285
Duke Energy
DUK
$97.5B
$6K ﹤0.01%
65
+1
+2% +$91
ECL icon
286
Ecolab
ECL
$76.8B
$6K ﹤0.01%
26
– –
OPEN icon
287
Opendoor
OPEN
$4.34B
$6K ﹤0.01%
308
-62
-17% -$1.64K
QS icon
288
QuantumScape Corp
QS
$3.6B
$6K ﹤0.01%
+136
New +$7.13K
RIOT icon
289
Riot Platforms
RIOT
$6.91B
$6K ﹤0.01%
+108
New +$4.37K
SHW icon
290
Sherwin-Williams
SHW
$81.7B
$6K ﹤0.01%
24
– –
SO icon
291
Southern Company
SO
$107B
$6K ﹤0.01%
97
+1
+1% +$60
TWLO icon
292
Twilio
TWLO
$31.4B
$6K ﹤0.01%
17
– –
VGT icon
293
Vanguard Information Technology ETF
VGT
$139B
$6K ﹤0.01%
+144
New +$6.48K
WSM icon
294
Williams-Sonoma
WSM
$26.9B
$6K ﹤0.01%
70
– –
ASB icon
295
Associated Banc-Corp
ASB
$5.92B
$5K ﹤0.01%
241
-245
-50% -$4.96K
BIDU icon
296
Baidu
BIDU
$36.5B
$5K ﹤0.01%
22
– –
CNP icon
297
CenterPoint Energy
CNP
$28.2B
$5K ﹤0.01%
215
+2
+0.9% +$43
EQIX icon
298
Equinix
EQIX
$101B
$5K ﹤0.01%
8
– –
FCEL icon
299
FuelCell Energy
FCEL
$1.48B
$5K ﹤0.01%
12
– –
FE icon
300
FirstEnergy
FE
$28.1B
$5K ﹤0.01%
130
+1
+0.8% +$33
10 11
12
13 14

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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.