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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
PLUR icon
426
Pluri
PLUR
$19.2M
$1K ﹤0.01%
26
– –
SNAP icon
427
Snap
SNAP
$7.32B
$1K ﹤0.01%
25
– –
SPDW icon
428
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1K ﹤0.01%
26
– –
TPIC
429
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
+19
New +$1.14K
VT icon
430
Vanguard Total World Stock ETF
VT
$76.3B
$1K ﹤0.01%
13
-11
-46% -$1.06K
VTRS icon
431
Viatris
VTRS
$20.1B
$1K ﹤0.01%
43
-19
-31% -$310
XPEV icon
432
XPeng
XPEV
$11.8B
$1K ﹤0.01%
+28
New +$1.16K
SPLK
433
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
10
– –
PTRA
434
DELISTED
Proterra Inc. Common Stock
PTRA
$1K ﹤0.01%
+67
New +$1.39K
GWPH
435
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
5
– –
PC
436
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1K ﹤0.01%
100
– –
FNM
437
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
442
– –
FRE
438
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1K ﹤0.01%
609
– –
IFX
439
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1K ﹤0.01%
+24
New +$1K
AA icon
440
Alcoa
AA
$11.7B
$0 ﹤0.01%
11
– –
ACB
441
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
4
– –
AMC icon
442
AMC Entertainment Holdings
AMC
$2.03B
– –
0
– –
BIPC icon
443
Brookfield Infrastructure
BIPC
$5.11B
$0 ﹤0.01%
2
– –
DHC
444
Diversified Healthcare Trust
DHC
$2.26B
$0 ﹤0.01%
57
– –
FROG icon
445
JFrog
FROG
$9.71B
– –
-96
Closed -$6K
IPAR icon
446
Interparfums
IPAR
$3.92B
– –
-103
Closed -$6K
JAGX icon
447
Jaguar Health
JAGX
$4.73M
– –
0
– -$1K
MCHP icon
448
Microchip Technology
MCHP
$42.8B
$0 ﹤0.01%
4
– –
NLY icon
449
Annaly Capital Management
NLY
$16.9B
– –
-158
Closed -$5K
RGLD icon
450
Royal Gold
RGLD
$17.1B
– –
-25
Closed -$3K
15 16 17
18
19

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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.