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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
+8.89%
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
$241M
AUM Growth
+$4.46M
(+1.9%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
491
New
69
Increased
159
Reduced
62
Closed
45
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.68M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.74M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.04M |
| 4 |
iShares Gold Trust
IAU
|
+$1.55M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.21M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.83M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$716K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.7% |
| 2 | Technology | 18.8% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Financials | 9.45% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $2.29M | 0.95% |
120,776
+118,222
| +4,629% | +$2.04M |
2016 Q2
18 quarters
|
|
|
27
iShares Gold Trust
IAU
$61.9B
| $2.25M | 0.94% |
62,132
+43,443
| +232% | +$1.55M |
2015 Q4
20 quarters
|
|
28
Citigroup
C
$207B
| $2.03M | 0.84% |
32,921
+358
| +1% | +$18.2K |
2020 Q1
3 quarters
|
|
29
Meta Platforms (Facebook)
META
$1.88T
| $1.84M | 0.76% |
6,726
+99
| +1% | +$27.1K |
2015 Q1
23 quarters
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.62M | 0.67% |
4,342
+70
| +2% | +$24.8K |
2015 Q1
23 quarters
|
|
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.61M | 0.67% |
43,313
+258
| +0.6% | +$9.52K |
2018 Q1
11 quarters
|
|
32
Mastercard
MA
$540B
| $1.59M | 0.66% |
4,445
+337
| +8% | +$112K |
2017 Q2
14 quarters
|
|
33
SPDR Gold Trust
GLD
$142B
| $1.53M | 0.64% |
8,581
+977
| +13% | +$172K |
2014 Q1
27 quarters
|
|
34
Honeywell
HON
$66.7B
| $1.42M | 0.59% |
7,074
+68
| +1% | +$12.4K |
2016 Q3
17 quarters
|
|
35
Coca-Cola
KO
$396B
| $1.19M | 0.49% |
21,723
+1,320
| +6% | +$68.3K |
2015 Q1
23 quarters
|
|
36
Texas Instruments
TXN
$255B
| $1.18M | 0.49% |
7,170
+993
| +16% | +$154K |
2019 Q1
7 quarters
|
|
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $1.05M | 0.44% |
34,243
-899
| -3% | -$27.6K |
2019 Q3
5 quarters
|
|
38
Costco
COST
$433B
| $1.04M | 0.43% |
2,772
+426
| +18% | +$159K |
2018 Q4
8 quarters
|
|
39
Starbucks
SBUX
$110B
| $925K | 0.38% |
8,646
+869
| +11% | +$83K |
2015 Q1
23 quarters
|
|
40
Medtronic
MDT
$122B
| $906K | 0.38% |
7,736
+618
| +9% | +$68K |
2015 Q1
23 quarters
|
|
41
eBay
EBAY
$54.7B
| $850K | 0.35% |
16,920
+238
| +1% | +$12.2K |
2018 Q2
10 quarters
|
|
42
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $807K | 0.34% |
25,900
+2,200
| +9% | +$67.6K |
2017 Q4
12 quarters
|
|
43
Roper Technologies
ROP
$37.8B
| $715K | 0.3% |
1,657
-36
| -2% | -$14.8K |
2017 Q1
15 quarters
|
|
44
3M
MMM
$85.3B
| $709K | 0.29% |
4,852
-15
| -0.3% | -$2.13K |
2014 Q1
27 quarters
|
|
45
WEC Energy
WEC
$34.6B
| $640K | 0.27% |
6,949
-109
| -2% | -$10.6K |
2015 Q1
23 quarters
|
|
46
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $623K | 0.26% |
11,596
+105
| +0.9% | +$5.63K |
2019 Q2
6 quarters
|
|
47
Northrop Grumman
NOC
$71B
| $623K | 0.26% |
2,043
+56
| +3% | +$17.1K |
2016 Q1
19 quarters
|
|
48
Procter & Gamble
PG
$365B
| $597K | 0.25% |
4,293
+1,016
| +31% | +$142K |
2015 Q1
23 quarters
|
|
49
RTX Corp
RTX
$252B
| $544K | 0.23% |
7,605
+1,753
| +30% | +$115K |
2018 Q4
8 quarters
|
|
50
Tesla
TSLA
$1.43T
| $506K | 0.21% |
2,151
+222
| +12% | +$37.9K |
2015 Q1
23 quarters
|
|
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Winch Advisory Services's Q4 2020 Portfolio in Review
As of Q4 2020, Winch Advisory Services held 491 positions worth $241M, up 1.9% from $236M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Winch Advisory Services withdrew a net $12M in Q4 2020, closing 45 positions and reducing 62 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $95K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Winch Advisory Services opened a new position in ARK Innovation ETF worth $39K.
- Winch Advisory Services's largest Q4 2020 buy was ARK Innovation ETF: 312 shares worth $39K.
- Winch Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020, an estimated $5.68M increase.
- Winch Advisory Services's biggest Q4 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $9.21M.
- Winch Advisory Services fully exited Vanguard Total Bond Market in Q4 2020, selling an estimated $95K.
- Winch Advisory Services's ten largest holdings make up 58% of its $241M portfolio in Q4 2020.
- Winch Advisory Services opened 69 new positions and closed 45 in Q4 2020.
- Winch Advisory Services's portfolio value rose 1.9% quarter-over-quarter to $241M.
Based on Winch Advisory Services's 13F filing for Q4 2020, filed 9 Feb 2021.