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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 | |
|---|---|---|---|---|---|---|---|
351
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $3K | ﹤0.01% |
30
| – | – |
2020 Q2
3 quarters
|
|
352
Kratos Defense & Security Solutions
KTOS
$7.59B
| $3K | ﹤0.01% |
100
| – | – |
2019 Q1
8 quarters
|
|
353
MetLife
MET
$64B
| $3K | ﹤0.01% |
56
| – | – |
2015 Q1
24 quarters
|
|
354
Manitowoc
MTW
$777M
| $3K | ﹤0.01% |
152
| – | – |
2015 Q1
24 quarters
|
|
355
National Fuel Gas
NFG
$7.6B
| $3K | ﹤0.01% |
55
| – | – |
2020 Q1
4 quarters
|
|
356
NovaGold Resources
NG
$2.9B
| $3K | ﹤0.01% |
378
| – | – |
2020 Q3
2 quarters
|
|
357
Omnicom Group
OMC
$22.1B
| $3K | ﹤0.01% |
40
| – | – |
2020 Q1
4 quarters
|
|
|
OPI
358
DELISTED
Office Properties Income Trust
OPI
| $3K | ﹤0.01% |
93
+2
| +2% | +$52 |
2019 Q1
8 quarters
|
|
359
Paychex
PAYX
$39.7B
| $3K | ﹤0.01% |
30
| – | – |
2019 Q4
5 quarters
|
|
360
Outdoor Holding Co
POWW
$253M
| $3K | ﹤0.01% |
+511
| New | +$3.29K |
2021 Q1
0 quarters
|
|
361
Royal Caribbean
RCL
$74.3B
| $3K | ﹤0.01% |
37
| – | – |
2020 Q4
1 quarter
|
|
362
Sysco
SYY
$40.4B
| $3K | ﹤0.01% |
44
-235
| -84% | -$18.2K |
2015 Q1
24 quarters
|
|
363
T. Rowe Price
TROW
$21.5B
| $3K | ﹤0.01% |
20
| – | – |
2020 Q1
4 quarters
|
|
364
Uber
UBER
$144B
| $3K | ﹤0.01% |
63
| – | – |
2020 Q4
1 quarter
|
|
365
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $3K | ﹤0.01% |
85
| – | – |
2020 Q1
4 quarters
|
|
366
DELISTED
Marathon Oil Corporation
MRO
| $3K | ﹤0.01% |
286
+1
| +0.4% | +$10 |
2015 Q1
24 quarters
|
|
|
ALXN
367
DELISTED
Alexion Pharmaceuticals
ALXN
| $3K | ﹤0.01% |
20
| – | – |
2020 Q4
1 quarter
|
|
368
Advance Auto Parts
AAP
$2.68B
| $2K | ﹤0.01% |
13
| – | – |
2020 Q4
1 quarter
|
|
369
DELISTED
Allete
ALE
| $2K | ﹤0.01% |
25
| – | – |
2018 Q4
9 quarters
|
|
370
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2K | ﹤0.01% |
27
| – | – |
2016 Q4
17 quarters
|
|
371
Carrier Global
CARR
$45.3B
| $2K | ﹤0.01% |
40
| – | – |
2020 Q4
1 quarter
|
|
372
Corteva
CTVA
$8.59B
| $2K | ﹤0.01% |
50
| – | – |
2020 Q4
1 quarter
|
|
373
Citius Pharmaceuticals
CTXR
$12.6M
| $2K | ﹤0.01% |
+40
| New | +$1.59K |
2021 Q1
0 quarters
|
|
374
Allspring Multi-Sector Income Fund
ERC
$238M
| $2K | ﹤0.01% |
126
+3
| +2% | +$37 |
2018 Q4
9 quarters
|
|
375
Entergy
ETR
$50.2B
| $2K | ﹤0.01% |
40
| – | – |
2020 Q1
4 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.