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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
ITA icon
351
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3K ﹤0.01%
30
– –
KTOS icon
352
Kratos Defense & Security Solutions
KTOS
$8.88B
$3K ﹤0.01%
100
– –
MET icon
353
MetLife
MET
$61B
$3K ﹤0.01%
56
– –
MTW icon
354
Manitowoc
MTW
$516M
$3K ﹤0.01%
152
– –
NFG icon
355
National Fuel Gas
NFG
$7.84B
$3K ﹤0.01%
55
– –
NG icon
356
NovaGold Resources
NG
$2.6B
$3K ﹤0.01%
378
– –
OMC icon
357
Omnicom Group
OMC
$22.7B
$3K ﹤0.01%
40
– –
OPI
358
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
93
+2
+2% +$52
PAYX icon
359
Paychex
PAYX
$40.4B
$3K ﹤0.01%
30
– –
POWW icon
360
Outdoor Holding Co
POWW
$239M
$3K ﹤0.01%
+511
New +$3.29K
RCL icon
361
Royal Caribbean
RCL
$78.7B
$3K ﹤0.01%
37
– –
SYY icon
362
Sysco
SYY
$39.7B
$3K ﹤0.01%
44
-235
-84% -$18.2K
TROW icon
363
T. Rowe Price
TROW
$25B
$3K ﹤0.01%
20
– –
UBER icon
364
Uber
UBER
$134B
$3K ﹤0.01%
63
– –
XLRE icon
365
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3K ﹤0.01%
85
– –
MRO
366
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
286
+1
+0.4% +$10
ALXN
367
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
20
– –
AAP icon
368
Advance Auto Parts
AAP
$3.37B
$2K ﹤0.01%
13
– –
ALE
369
DELISTED
Allete
ALE
$2K ﹤0.01%
25
– –
BSV icon
370
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2K ﹤0.01%
27
– –
CARR icon
371
Carrier Global
CARR
$57.2B
$2K ﹤0.01%
40
– –
CTVA icon
372
Corteva
CTVA
$59.7B
$2K ﹤0.01%
50
– –
CTXR icon
373
Citius Pharmaceuticals
CTXR
$14.3M
$2K ﹤0.01%
+40
New +$1.59K
ERC
374
Allspring Multi-Sector Income Fund
ERC
$255M
$2K ﹤0.01%
126
+3
+2% +$37
ETR icon
375
Entergy
ETR
$54.1B
$2K ﹤0.01%
40
– –
13 14
15
16 17

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HCM
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STCG
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3IP
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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.