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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 | |
|---|---|---|---|---|---|---|---|
301
iShares Silver Trust
SLV
$27.7B
| $5K | ﹤0.01% |
204
| – | – |
2015 Q1
23 quarters
|
|
302
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $5K | ﹤0.01% |
32
| – | – |
2020 Q1
3 quarters
|
|
303
Thermo Fisher Scientific
TMO
$255B
| $5K | ﹤0.01% |
+10
| New | +$4.69K |
2020 Q4
0 quarters
|
|
304
Unity
U
$17.8B
| $5K | ﹤0.01% |
32
| – | – |
2020 Q3
1 quarter
|
|
305
DELISTED
Neenah, Inc. Common Stock
NP
| $5K | ﹤0.01% |
98
+1
| +1% | +$46 |
2015 Q1
23 quarters
|
|
306
Automatic Data Processing
ADP
$114B
| $4K | ﹤0.01% |
+23
| New | +$3.78K |
2020 Q4
0 quarters
|
|
307
Autodesk
ADSK
$50.1B
| $4K | ﹤0.01% |
+14
| New | +$3.69K |
2020 Q4
0 quarters
|
|
308
Applied Materials
AMAT
$325B
| $4K | ﹤0.01% |
+45
| New | +$3.33K |
2020 Q4
0 quarters
|
|
309
Baxter International
BAX
$13.1B
| $4K | ﹤0.01% |
51
| – | – |
2018 Q4
8 quarters
|
|
310
Becton Dickinson
BDX
$52.2B
| $4K | ﹤0.01% |
16
| – | – |
2019 Q4
4 quarters
|
|
311
Clorox
CLX
$10.5B
| $4K | ﹤0.01% |
20
| – | – |
2016 Q3
17 quarters
|
|
312
DELISTED
CyberArk
CYBR
| $4K | ﹤0.01% |
24
| – | – |
2017 Q3
13 quarters
|
|
313
FuelCell Energy
FCEL
$1.04B
| $4K | ﹤0.01% |
+12
| New | +$1.96K |
2020 Q4
0 quarters
|
|
314
Freeport-McMoran
FCX
$99.9B
| $4K | ﹤0.01% |
+157
| New | +$3.26K |
2020 Q4
0 quarters
|
|
315
FirstEnergy
FE
$26.7B
| $4K | ﹤0.01% |
129
+2
| +2% | +$60 |
2015 Q1
23 quarters
|
|
316
W.W. Grainger
GWW
$62.7B
| $4K | ﹤0.01% |
+10
| New | +$3.93K |
2020 Q4
0 quarters
|
|
317
Amplify Cybersecurity ETF
HACK
$3.27B
| $4K | ﹤0.01% |
66
| – | – |
2017 Q1
15 quarters
|
|
318
Intercontinental Exchange
ICE
$90.7B
| $4K | ﹤0.01% |
+39
| New | +$4.05K |
2020 Q4
0 quarters
|
|
319
Alliant Energy
LNT
$17.7B
| $4K | ﹤0.01% |
77
| – | – |
2015 Q1
23 quarters
|
|
320
Medical Properties Trust
MPT
$1.8B
| $4K | ﹤0.01% |
187
+3
| +2% | +$58 |
2018 Q4
8 quarters
|
|
321
NovaGold Resources
NG
$2.9B
| $4K | ﹤0.01% |
378
| – | – |
2020 Q3
1 quarter
|
|
322
Quad
QUAD
$486M
| $4K | ﹤0.01% |
1,000
| – | – |
2017 Q3
13 quarters
|
|
323
Seagate
STX
$145B
| $4K | ﹤0.01% |
+71
| New | +$3.99K |
2020 Q4
0 quarters
|
|
324
TE Connectivity
TEL
$61.6B
| $4K | ﹤0.01% |
+36
| New | +$3.97K |
2020 Q4
0 quarters
|
|
325
Williams-Sonoma
WSM
$29.5B
| $4K | ﹤0.01% |
70
| – | – |
2020 Q1
3 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.