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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 | |
|---|---|---|---|---|---|---|---|
426
Pluri
PLUR
$11.7M
| $1K | ﹤0.01% |
26
| – | – |
2020 Q3
2 quarters
|
|
427
Snap
SNAP
$10.3B
| $1K | ﹤0.01% |
25
| – | – |
2017 Q1
16 quarters
|
|
428
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $1K | ﹤0.01% |
26
| – | – |
2019 Q1
8 quarters
|
|
429
DELISTED
TPI Composites
TPIC
| $1K | ﹤0.01% |
+19
| New | +$1.14K |
2021 Q1
0 quarters
|
|
430
Vanguard Total World Stock ETF
VT
$81.4B
| $1K | ﹤0.01% |
13
-11
| -46% | -$1.06K |
2020 Q4
1 quarter
|
|
431
Viatris
VTRS
$21.1B
| $1K | ﹤0.01% |
43
-19
| -31% | -$310 |
2018 Q2
11 quarters
|
|
432
XPeng
XPEV
$8.96B
| $1K | ﹤0.01% |
+28
| New | +$1.16K |
2021 Q1
0 quarters
|
|
433
DELISTED
Splunk Inc
SPLK
| $1K | ﹤0.01% |
10
| – | – |
2020 Q4
1 quarter
|
|
|
PTRA
434
DELISTED
Proterra Inc. Common Stock
PTRA
| $1K | ﹤0.01% |
+67
| New | +$1.39K |
2021 Q1
0 quarters
|
|
|
GWPH
435
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1K | ﹤0.01% |
5
| – | – |
2016 Q4
17 quarters
|
|
|
PC
436
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $1K | ﹤0.01% |
100
| – | – |
2020 Q4
1 quarter
|
|
|
FNM
437
DELISTED
FANNIE MAE
FNM
| $1K | ﹤0.01% |
442
| – | – |
2015 Q1
24 quarters
|
|
|
FRE
438
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $1K | ﹤0.01% |
609
| – | – |
2015 Q1
24 quarters
|
|
|
IFX
439
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1K | ﹤0.01% |
+24
| New | +$1K |
2021 Q1
0 quarters
|
|
440
Alcoa
AA
$11.1B
| $0 | ﹤0.01% |
11
| – | – |
2014 Q1
28 quarters
|
|
441
Aurora Cannabis
ACB
$255M
| $0 | ﹤0.01% |
4
| – | – |
2018 Q4
9 quarters
|
|
442
AMC Entertainment Holdings
AMC
$2.54B
| – | – |
0
| – | – |
2021 Q1
0 quarters
|
|
443
Brookfield Infrastructure
BIPC
$4.64B
| $0 | ﹤0.01% |
2
| – | – |
2020 Q1
4 quarters
|
|
444
Diversified Healthcare Trust
DHC
$1.84B
| $0 | ﹤0.01% |
57
| – | – |
2018 Q4
9 quarters
|
|
445
JFrog
FROG
$10.5B
| – | – |
-96
| Closed | -$6K | – |
|
446
Interparfums
IPAR
$3.68B
| – | – |
-103
| Closed | -$6K | – |
|
447
Jaguar Health
JAGX
$7.22M
| – | – |
0
| – | -$1K |
2020 Q4
1 quarter
|
|
448
Microchip Technology
MCHP
$40.4B
| $0 | ﹤0.01% |
4
| – | – |
2017 Q2
15 quarters
|
|
449
Annaly Capital Management
NLY
$13.8B
| – | – |
-158
| Closed | -$5K | – |
|
450
Royal Gold
RGLD
$20B
| – | – |
-25
| Closed | -$3K | – |
|
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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.