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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
GOOS
326
Canada Goose Holdings
GOOS
$868M
$4K ﹤0.01%
100
– –
GWW icon
327
W.W. Grainger
GWW
$65.3B
$4K ﹤0.01%
10
– –
ICE icon
328
Intercontinental Exchange
ICE
$82.4B
$4K ﹤0.01%
39
– –
LNT icon
329
Alliant Energy
LNT
$19.4B
$4K ﹤0.01%
78
+1
+1% +$50
MPT
330
Medical Properties Trust
MPT
$2.89B
$4K ﹤0.01%
189
+2
+1% +$43
QUAD icon
331
Quad
QUAD
$430M
$4K ﹤0.01%
1,000
– –
RPD icon
332
Rapid7
RPD
$634M
$4K ﹤0.01%
55
– –
SIL icon
333
Global X Silver Miners ETF NEW
SIL
$4.08B
$4K ﹤0.01%
107
+1
+0.9% +$43
UPST icon
334
Upstart Holdings
UPST
$2.58B
$4K ﹤0.01%
+34
New +$2.61K
WY icon
335
Weyerhaeuser
WY
$17.3B
$4K ﹤0.01%
122
– –
XAR icon
336
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$4K ﹤0.01%
29
– –
ZM icon
337
Zoom
ZM
$25.8B
$4K ﹤0.01%
11
-60
-85% -$22.1K
TDJ
338
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$4K ﹤0.01%
159
+3
+2% +$76
ABR icon
339
Arbor Realty Trust
ABR
$960M
$3K ﹤0.01%
197
+4
+2% +$62
AKAM icon
340
Akamai
AKAM
$16.8B
$3K ﹤0.01%
28
– –
AVNS icon
341
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
67
– –
AZN icon
342
AstraZeneca
AZN
$263B
$3K ﹤0.01%
28
– –
BATT icon
343
Amplify Lithium & Battery Technology ETF
BATT
$113M
$3K ﹤0.01%
+185
New +$3.17K
CYBR
344
DELISTED
CyberArk
CYBR
$3K ﹤0.01%
24
– –
DLB icon
345
Dolby
DLB
$4.72B
$3K ﹤0.01%
27
– –
ES icon
346
Eversource Energy
ES
$28.2B
$3K ﹤0.01%
38
+1
+3% +$85
FDS icon
347
Factset
FDS
$9.05B
$3K ﹤0.01%
10
– –
FHI icon
348
Federated Hermes
FHI
$4.4B
$3K ﹤0.01%
90
– –
GH icon
349
Guardant Health
GH
$19.5B
$3K ﹤0.01%
22
– –
HUN icon
350
Huntsman Corp
HUN
$2.24B
$3K ﹤0.01%
96
– –
12 13
14
15 16

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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.