We are live on ! Find out more
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
IBM icon
301
IBM
IBM
$200B
$5K ﹤0.01%
38
+19
+100% +$2.27K
KNSL icon
302
Kinsale Capital Group
KNSL
$8.07B
$5K ﹤0.01%
30
-70
-70% -$12.8K
LE icon
303
Lands' End
LE
$366M
$5K ﹤0.01%
213
– –
NOW icon
304
ServiceNow
NOW
$108B
$5K ﹤0.01%
50
-10
-17% -$1.06K
PANW icon
305
Palo Alto Networks
PANW
$284B
$5K ﹤0.01%
90
– –
RGR icon
306
Sturm, Ruger & Co
RGR
$609M
$5K ﹤0.01%
+76
New +$5.23K
SLV icon
307
iShares Silver Trust
SLV
$27.2B
$5K ﹤0.01%
204
– –
STX icon
308
Seagate
STX
$182B
$5K ﹤0.01%
71
– –
SWBI icon
309
Smith & Wesson
SWBI
$671M
$5K ﹤0.01%
+276
New +$5.02K
TEL icon
310
TE Connectivity
TEL
$59.3B
$5K ﹤0.01%
36
– –
TMO icon
311
Thermo Fisher Scientific
TMO
$196B
$5K ﹤0.01%
10
– –
XSD icon
312
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$5K ﹤0.01%
+28
New +$5.17K
EVBG
313
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5K ﹤0.01%
40
– –
CS
314
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
510
+3
+0.6% +$41
NP
315
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
99
+1
+1% +$56
VSTO
316
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
+145
New +$4.5K
BITW
317
Bitwise 10 Crypto Index ETF
BITW
$626M
$5K ﹤0.01%
+61
New +$5K
ADP icon
318
Automatic Data Processing
ADP
$102B
$4K ﹤0.01%
23
– –
ADSK icon
319
Autodesk
ADSK
$46B
$4K ﹤0.01%
14
– –
AFL icon
320
Aflac
AFL
$63.2B
$4K ﹤0.01%
74
-467
-86% -$22.4K
BAX icon
321
Baxter International
BAX
$11.4B
$4K ﹤0.01%
51
– –
BDX icon
322
Becton Dickinson
BDX
$42.6B
$4K ﹤0.01%
16
– –
CLX icon
323
Clorox
CLX
$11.6B
$4K ﹤0.01%
20
– –
CVS icon
324
CVS Health
CVS
$137B
$4K ﹤0.01%
50
– –
B
325
Barrick Mining
B
$58.5B
$4K ﹤0.01%
+207
New +$4.46K
11 12
13
14 15

Similar funds

DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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.