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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
+8.89%
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
$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
Top Buys
| 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
| 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
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Financials | 9.45% |
| 4 | Communication Services | 7.4% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $2.29M | 0.95% |
120,776
+118,222
| +4,629% | +$2.04M |
|
|
27
iShares Gold Trust
IAU
$62.1B
| $2.25M | 0.94% |
62,132
+43,443
| +232% | +$1.55M |
|
28
Citigroup
C
$219B
| $2.03M | 0.84% |
32,921
+358
| +1% | +$18.2K |
|
29
Meta Platforms (Facebook)
META
$1.6T
| $1.84M | 0.76% |
6,726
+99
| +1% | +$27.1K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.62M | 0.67% |
4,342
+70
| +2% | +$24.8K |
|
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $1.61M | 0.67% |
43,313
+258
| +0.6% | +$9.52K |
|
32
Mastercard
MA
$480B
| $1.59M | 0.66% |
4,445
+337
| +8% | +$112K |
|
33
SPDR Gold Trust
GLD
$129B
| $1.53M | 0.64% |
8,581
+977
| +13% | +$172K |
|
34
Honeywell
HON
$72.6B
| $1.42M | 0.59% |
7,074
+68
| +1% | +$12.4K |
|
35
Coca-Cola
KO
$357B
| $1.19M | 0.49% |
21,723
+1,320
| +6% | +$68.3K |
|
36
Texas Instruments
TXN
$259B
| $1.18M | 0.49% |
7,170
+993
| +16% | +$154K |
|
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.62B
| $1.05M | 0.44% |
34,243
-899
| -3% | -$27.6K |
|
38
Costco
COST
$420B
| $1.04M | 0.43% |
2,772
+426
| +18% | +$159K |
|
39
Starbucks
SBUX
$122B
| $925K | 0.38% |
8,646
+869
| +11% | +$83K |
|
40
Medtronic
MDT
$107B
| $906K | 0.38% |
7,736
+618
| +9% | +$68K |
|
41
eBay
EBAY
$49.1B
| $850K | 0.35% |
16,920
+238
| +1% | +$12.2K |
|
42
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $807K | 0.34% |
25,900
+2,200
| +9% | +$67.6K |
|
43
Roper Technologies
ROP
$36.8B
| $715K | 0.3% |
1,657
-36
| -2% | -$14.8K |
|
44
3M
MMM
$85B
| $709K | 0.29% |
4,852
-15
| -0.3% | -$2.13K |
|
45
WEC Energy
WEC
$37.5B
| $640K | 0.27% |
6,949
-109
| -2% | -$10.6K |
|
46
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$960M
| $623K | 0.26% |
11,596
+105
| +0.9% | +$5.63K |
|
47
Northrop Grumman
NOC
$76B
| $623K | 0.26% |
2,043
+56
| +3% | +$17.1K |
|
48
Procter & Gamble
PG
$355B
| $597K | 0.25% |
4,293
+1,016
| +31% | +$142K |
|
49
RTX Corp
RTX
$266B
| $544K | 0.23% |
7,605
+1,753
| +30% | +$115K |
|
50
Tesla
TSLA
$1.43T
| $506K | 0.21% |
2,151
+222
| +12% | +$37.9K |
|
Similar funds
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BCM
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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
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.