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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
GDX icon
376
VanEck Gold Miners ETF
GDX
$23B
$2K ﹤0.01%
+56
New +$1.91K
GDXJ icon
377
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2K ﹤0.01%
+40
New +$1.97K
GE icon
378
GE Aerospace
GE
$367B
$2K ﹤0.01%
28
+9
+47% +$545
GPN icon
379
Global Payments
GPN
$22.1B
$2K ﹤0.01%
8
– –
HACK icon
380
Amplify Cybersecurity ETF
HACK
$2.63B
$2K ﹤0.01%
27
-39
-59% -$2.28K
MARA icon
381
Marathon Digital Holdings
MARA
$4.62B
$2K ﹤0.01%
+34
New +$1.05K
MNST icon
382
Monster Beverage
MNST
$91.4B
$2K ﹤0.01%
40
– –
NI icon
383
NiSource
NI
$22.4B
$2K ﹤0.01%
72
+1
+1% +$23
NZF icon
384
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2K ﹤0.01%
135
+1
+0.7% +$16
ORCL icon
385
Oracle
ORCL
$331B
$2K ﹤0.01%
33
– –
SJM icon
386
J.M. Smucker
SJM
$12.6B
$2K ﹤0.01%
20
-1
-5% -$118
SNSR icon
387
Global X Internet of Things ETF
SNSR
$214M
$2K ﹤0.01%
51
– –
SPMD icon
388
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2K ﹤0.01%
47
– –
SVRA icon
389
Savara
SVRA
$1.13B
$2K ﹤0.01%
+1,000
New +$1.71K
TJX icon
390
TJX Companies
TJX
$170B
$2K ﹤0.01%
25
-56
-69% -$3.75K
WU icon
391
Western Union
WU
$2.57B
$2K ﹤0.01%
70
– –
XRT icon
392
State Street SPDR S&P Retail ETF
XRT
$365M
$2K ﹤0.01%
+17
New +$1.38K
TCS
393
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
7
– –
SPWR
394
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
52
– –
VMW
395
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
16
– –
APRN
396
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2K ﹤0.01%
24
– –
MNDT
397
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
99
– –
WBT
398
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
152
– –
NUAN
399
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
56
– –
RDS.A
400
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
61
+1
+2% +$40
14 15
16
17 18

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HCM
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STCG
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3IP
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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.