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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 | |
|---|---|---|---|---|---|---|---|
301
IBM
IBM
$219B
| $5K | ﹤0.01% |
38
+19
| +100% | +$2.27K |
2019 Q4
5 quarters
|
|
302
Kinsale Capital Group
KNSL
$8.32B
| $5K | ﹤0.01% |
30
-70
| -70% | -$12.8K |
2020 Q2
3 quarters
|
|
303
Lands' End
LE
$291M
| $5K | ﹤0.01% |
213
| – | – |
2020 Q4
1 quarter
|
|
304
ServiceNow
NOW
$147B
| $5K | ﹤0.01% |
50
-10
| -17% | -$1.06K |
2020 Q2
3 quarters
|
|
305
Palo Alto Networks
PANW
$280B
| $5K | ﹤0.01% |
90
| – | – |
2017 Q3
14 quarters
|
|
306
Sturm, Ruger & Co
RGR
$693M
| $5K | ﹤0.01% |
+76
| New | +$5.23K |
2021 Q1
0 quarters
|
|
307
iShares Silver Trust
SLV
$27.7B
| $5K | ﹤0.01% |
204
| – | – |
2015 Q1
24 quarters
|
|
308
Seagate
STX
$145B
| $5K | ﹤0.01% |
71
| – | – |
2020 Q4
1 quarter
|
|
309
Smith & Wesson
SWBI
$634M
| $5K | ﹤0.01% |
+276
| New | +$5.02K |
2021 Q1
0 quarters
|
|
310
TE Connectivity
TEL
$61.6B
| $5K | ﹤0.01% |
36
| – | – |
2020 Q4
1 quarter
|
|
311
Thermo Fisher Scientific
TMO
$255B
| $5K | ﹤0.01% |
10
| – | – |
2020 Q4
1 quarter
|
|
312
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
| $5K | ﹤0.01% |
+28
| New | +$5.17K |
2021 Q1
0 quarters
|
|
313
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5K | ﹤0.01% |
40
| – | – |
2018 Q3
10 quarters
|
|
|
CS
314
DELISTED
Credit Suisse Group
CS
| $5K | ﹤0.01% |
510
+3
| +0.6% | +$41 |
2020 Q2
3 quarters
|
|
315
DELISTED
Neenah, Inc. Common Stock
NP
| $5K | ﹤0.01% |
99
+1
| +1% | +$56 |
2015 Q1
24 quarters
|
|
316
DELISTED
Vista Outdoor Inc.
VSTO
| $5K | ﹤0.01% |
+145
| New | +$4.5K |
2021 Q1
0 quarters
|
|
317
Bitwise 10 Crypto Index ETF
BITW
$784M
| $5K | ﹤0.01% |
+61
| New | +$5K |
2021 Q1
0 quarters
|
|
318
Automatic Data Processing
ADP
$114B
| $4K | ﹤0.01% |
23
| – | – |
2020 Q4
1 quarter
|
|
319
Autodesk
ADSK
$50.1B
| $4K | ﹤0.01% |
14
| – | – |
2020 Q4
1 quarter
|
|
320
Aflac
AFL
$60.1B
| $4K | ﹤0.01% |
74
-467
| -86% | -$22.4K |
2015 Q1
24 quarters
|
|
321
Baxter International
BAX
$13.1B
| $4K | ﹤0.01% |
51
| – | – |
2018 Q4
9 quarters
|
|
322
Becton Dickinson
BDX
$52.2B
| $4K | ﹤0.01% |
16
| – | – |
2019 Q4
5 quarters
|
|
323
Clorox
CLX
$10.5B
| $4K | ﹤0.01% |
20
| – | – |
2016 Q3
18 quarters
|
|
324
CVS Health
CVS
$118B
| $4K | ﹤0.01% |
50
| – | – |
2020 Q4
1 quarter
|
|
325
Barrick Mining
B
$67.2B
| $4K | ﹤0.01% |
+207
| New | +$4.46K |
2021 Q1
0 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.