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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 | |
|---|---|---|---|---|---|---|---|
351
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $3K | ﹤0.01% |
85
| – | – |
2020 Q1
3 quarters
|
|
|
ALXN
352
DELISTED
Alexion Pharmaceuticals
ALXN
| $3K | ﹤0.01% |
+20
| New | +$2.57K |
2020 Q4
0 quarters
|
|
353
Advance Auto Parts
AAP
$2.68B
| $2K | ﹤0.01% |
+13
| New | +$2K |
2020 Q4
0 quarters
|
|
354
DELISTED
Allete
ALE
| $2K | ﹤0.01% |
25
| – | – |
2018 Q4
8 quarters
|
|
355
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2K | ﹤0.01% |
27
| – | – |
2016 Q4
16 quarters
|
|
356
Carrier Global
CARR
$45.3B
| $2K | ﹤0.01% |
+40
| New | +$1.45K |
2020 Q4
0 quarters
|
|
357
Canadian Solar
CSIQ
$666M
| $2K | ﹤0.01% |
30
| – | – |
2017 Q4
12 quarters
|
|
358
Corteva
CTVA
$8.59B
| $2K | ﹤0.01% |
+50
| New | +$1.79K |
2020 Q4
0 quarters
|
|
359
Entergy
ETR
$50.2B
| $2K | ﹤0.01% |
40
| – | – |
2020 Q1
3 quarters
|
|
360
Global Payments
GPN
$22.1B
| $2K | ﹤0.01% |
8
| – | – |
2019 Q4
4 quarters
|
|
361
Huntsman Corp
HUN
$1.5B
| $2K | ﹤0.01% |
+96
| New | +$2.38K |
2020 Q4
0 quarters
|
|
362
IBM
IBM
$219B
| $2K | ﹤0.01% |
19
-23
| -55% | -$2.66K |
2019 Q4
4 quarters
|
|
363
Magnite
MGNI
$3.35B
| $2K | ﹤0.01% |
76
-53
| -41% | -$802 |
2020 Q2
2 quarters
|
|
364
Monster Beverage
MNST
$89.6B
| $2K | ﹤0.01% |
+80
| New | +$1.68K |
2020 Q4
0 quarters
|
|
365
Manitowoc
MTW
$777M
| $2K | ﹤0.01% |
152
| – | – |
2015 Q1
23 quarters
|
|
366
National Fuel Gas
NFG
$7.6B
| $2K | ﹤0.01% |
55
| – | – |
2020 Q1
3 quarters
|
|
367
NiSource
NI
$20.5B
| $2K | ﹤0.01% |
71
+1
| +1% | +$23 |
2018 Q4
8 quarters
|
|
368
Nuveen Municipal Credit Income Fund
NZF
$2.17B
| $2K | ﹤0.01% |
134
+2
| +2% | +$31 |
2018 Q4
8 quarters
|
|
369
Omnicom Group
OMC
$22.1B
| $2K | ﹤0.01% |
40
| – | – |
2020 Q1
3 quarters
|
|
|
OPI
370
DELISTED
Office Properties Income Trust
OPI
| $2K | ﹤0.01% |
91
+2
| +2% | +$44 |
2019 Q1
7 quarters
|
|
371
Oracle
ORCL
$389B
| $2K | ﹤0.01% |
+33
| New | +$1.96K |
2020 Q4
0 quarters
|
|
372
J.M. Smucker
SJM
$13.6B
| $2K | ﹤0.01% |
21
| – | – |
2015 Q1
23 quarters
|
|
373
Global X Internet of Things ETF
SNSR
$196M
| $2K | ﹤0.01% |
51
| – | – |
2017 Q1
15 quarters
|
|
374
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $2K | ﹤0.01% |
47
| – | – |
2019 Q1
7 quarters
|
|
375
Vanguard Total World Stock ETF
VT
$81.3B
| $2K | ﹤0.01% |
+24
| New | +$2.08K |
2020 Q4
0 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.