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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
+8.89%
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
$241M
AUM Growth
+$4.46M
Cap. Flow
-$12M
Cap. Flow %
-5%
Top 10 Hldgs %
57.65%
Holding
491
New
69
Increased
159
Reduced
62
Closed
45

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.68M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.74M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.04M
4
IAU icon
iShares Gold Trust
IAU
+$1.55M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$917K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.21M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.83M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$716K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Consumer Discretionary 10.34%
3 Financials 9.45%
4 Communication Services 7.4%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
351
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3K ﹤0.01%
85
– –
ALXN
352
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
+20
New +$2.57K
AAP icon
353
Advance Auto Parts
AAP
$3.37B
$2K ﹤0.01%
+13
New +$2K
ALE
354
DELISTED
Allete
ALE
$2K ﹤0.01%
25
– –
BSV icon
355
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2K ﹤0.01%
27
– –
CARR icon
356
Carrier Global
CARR
$57.2B
$2K ﹤0.01%
+40
New +$1.45K
CSIQ icon
357
Canadian Solar
CSIQ
$906M
$2K ﹤0.01%
30
– –
CTVA icon
358
Corteva
CTVA
$59.7B
$2K ﹤0.01%
+50
New +$1.79K
ETR icon
359
Entergy
ETR
$54.1B
$2K ﹤0.01%
40
– –
GPN icon
360
Global Payments
GPN
$22.1B
$2K ﹤0.01%
8
– –
HUN icon
361
Huntsman Corp
HUN
$2.24B
$2K ﹤0.01%
+96
New +$2.38K
IBM icon
362
IBM
IBM
$202B
$2K ﹤0.01%
19
-23
-55% -$2.66K
MGNI icon
363
Magnite
MGNI
$2.65B
$2K ﹤0.01%
76
-53
-41% -$802
MNST icon
364
Monster Beverage
MNST
$91.4B
$2K ﹤0.01%
+40
New +$1.68K
MTW icon
365
Manitowoc
MTW
$516M
$2K ﹤0.01%
152
– –
NFG icon
366
National Fuel Gas
NFG
$7.84B
$2K ﹤0.01%
55
– –
NI icon
367
NiSource
NI
$22.4B
$2K ﹤0.01%
71
+1
+1% +$23
NZF icon
368
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2K ﹤0.01%
134
+2
+2% +$31
OMC icon
369
Omnicom Group
OMC
$22.7B
$2K ﹤0.01%
40
– –
OPI
370
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
91
+2
+2% +$44
ORCL icon
371
Oracle
ORCL
$331B
$2K ﹤0.01%
+33
New +$1.96K
SJM icon
372
J.M. Smucker
SJM
$12.6B
$2K ﹤0.01%
21
– –
SNSR icon
373
Global X Internet of Things ETF
SNSR
$214M
$2K ﹤0.01%
51
– –
SPMD icon
374
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2K ﹤0.01%
47
– –
VT icon
375
Vanguard Total World Stock ETF
VT
$76.3B
$2K ﹤0.01%
+24
New +$2.08K
13 14
15
16 17

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DA
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CCT
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HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
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3IP
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
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BCM
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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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

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.