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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$14.1B
| $4K | ﹤0.01% |
+122
| New | +$3.67K |
2020 Q4
0 quarters
|
|
327
DELISTED
Trevena, Inc.
TRVN
| $4K | ﹤0.01% |
3
-1
| -25% | -$1.59K |
2020 Q2
2 quarters
|
|
|
TDJ
328
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
| $4K | ﹤0.01% |
156
+3
| +2% | +$77 |
2018 Q4
8 quarters
|
|
329
Arbor Realty Trust
ABR
$502M
| $3K | ﹤0.01% |
193
+4
| +2% | +$52 |
2018 Q4
8 quarters
|
|
330
Akamai
AKAM
$12.6B
| $3K | ﹤0.01% |
+28
| New | +$2.93K |
2020 Q4
0 quarters
|
|
331
DELISTED
Avanos Medical
AVNS
| $3K | ﹤0.01% |
67
-7
| -9% | -$291 |
2015 Q1
23 quarters
|
|
332
AstraZeneca
AZN
$257B
| $3K | ﹤0.01% |
28
+10
| +56% | +$1.06K |
2020 Q1
3 quarters
|
|
333
CVS Health
CVS
$118B
| $3K | ﹤0.01% |
+50
| New | +$3.25K |
2020 Q4
0 quarters
|
|
334
Dolby
DLB
$5.62B
| $3K | ﹤0.01% |
+27
| New | +$2.23K |
2020 Q4
0 quarters
|
|
335
Eversource Energy
ES
$25.2B
| $3K | ﹤0.01% |
37
| – | – |
2019 Q4
4 quarters
|
|
336
Factset
FDS
$10.7B
| $3K | ﹤0.01% |
10
| – | – |
2019 Q4
4 quarters
|
|
337
Federated Hermes
FHI
$4.18B
| $3K | ﹤0.01% |
90
| – | – |
2020 Q1
3 quarters
|
|
338
Guardant Health
GH
$21.3B
| $3K | ﹤0.01% |
+22
| New | +$2.53K |
2020 Q4
0 quarters
|
|
339
Canada Goose Holdings
GOOS
$789M
| $3K | ﹤0.01% |
100
| – | – |
2019 Q1
7 quarters
|
|
340
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $3K | ﹤0.01% |
30
| – | – |
2020 Q2
2 quarters
|
|
341
Kratos Defense & Security Solutions
KTOS
$7.59B
| $3K | ﹤0.01% |
100
| – | – |
2019 Q1
7 quarters
|
|
342
MetLife
MET
$64B
| $3K | ﹤0.01% |
56
+1
| +2% | +$43 |
2015 Q1
23 quarters
|
|
343
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $3K | ﹤0.01% |
66
| – | – |
2019 Q2
6 quarters
|
|
344
Paychex
PAYX
$39.7B
| $3K | ﹤0.01% |
30
| – | – |
2019 Q4
4 quarters
|
|
345
Royal Caribbean
RCL
$74.3B
| $3K | ﹤0.01% |
+37
| New | +$2.58K |
2020 Q4
0 quarters
|
|
346
Royal Gold
RGLD
$20.2B
| $3K | ﹤0.01% |
25
| – | – |
2020 Q3
1 quarter
|
|
347
Spotify
SPOT
$109B
| $3K | ﹤0.01% |
9
+8
| +800% | +$2.26K |
2020 Q2
2 quarters
|
|
348
T. Rowe Price
TROW
$21.5B
| $3K | ﹤0.01% |
20
| – | – |
2020 Q1
3 quarters
|
|
349
Uber
UBER
$144B
| $3K | ﹤0.01% |
+63
| New | +$2.82K |
2020 Q4
0 quarters
|
|
350
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
| $3K | ﹤0.01% |
29
| – | – |
2020 Q2
2 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.