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WAS
Winch Advisory Services Portfolio holdings
AUM
$481M
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
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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$223B
| $2.51M | 1.01% |
34,558
+1,637
| +5% | +$109K |
|
|
27
Marvell Technology
MRVL
$195B
| $2.46M | 0.99% |
50,181
+39,774
| +382% | +$1.95M |
|
28
Nike
NKE
$58.7B
| $2.42M | 0.97% |
18,199
+1,145
| +7% | +$159K |
|
29
Meta Platforms (Facebook)
META
$1.47T
| $2.07M | 0.83% |
7,035
+309
| +5% | +$83.2K |
|
30
iShares Gold Trust
IAU
$66.1B
| $2M | 0.8% |
61,400
-732
| -1% | -$25K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.72M | 0.69% |
4,343
+1
| +0% | +$386 |
|
32
Mastercard
MA
$521B
| $1.7M | 0.68% |
4,783
+338
| +8% | +$118K |
|
33
Honeywell
HON
$68.9B
| $1.62M | 0.65% |
7,901
+827
| +12% | +$161K |
|
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $1.61M | 0.64% |
44,318
+1,005
| +2% | +$36.9K |
|
35
Texas Instruments
TXN
$236B
| $1.47M | 0.59% |
7,769
+599
| +8% | +$104K |
|
36
SPDR Gold Trust
GLD
$149B
| $1.4M | 0.56% |
8,779
+198
| +2% | +$33.3K |
|
37
Coca-Cola
KO
$386B
| $1.29M | 0.52% |
24,537
+2,814
| +13% | +$142K |
|
38
eBay
EBAY
$47B
| $1.19M | 0.48% |
19,425
+2,505
| +15% | +$145K |
|
39
Starbucks
SBUX
$123B
| $1.15M | 0.46% |
10,546
+1,900
| +22% | +$199K |
|
40
Costco
COST
$419B
| $1.14M | 0.46% |
3,239
+467
| +17% | +$163K |
|
41
Medtronic
MDT
$117B
| $1.02M | 0.41% |
8,675
+939
| +12% | +$110K |
|
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $993K | 0.4% |
33,500
-743
| -2% | -$22.4K |
|
43
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| $867K | 0.35% |
28,369
+2,469
| +10% | +$76.1K |
|
|
44
3M
MMM
$89.9B
| $698K | 0.28% |
4,331
-521
| -11% | -$78K |
|
45
Procter & Gamble
PG
$334B
| $661K | 0.26% |
4,879
+586
| +14% | +$76.5K |
|
46
Roper Technologies
ROP
$42.2B
| $659K | 0.26% |
1,634
-23
| -1% | -$9.23K |
|
47
RTX Corp
RTX
$285B
| $653K | 0.26% |
8,455
+850
| +11% | +$62K |
|
48
Northrop Grumman
NOC
$77.5B
| $627K | 0.25% |
1,938
-105
| -5% | -$31.7K |
|
49
WEC Energy
WEC
$34.6B
| $623K | 0.25% |
6,656
-293
| -4% | -$25.5K |
|
50
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
| $619K | 0.25% |
12,096
+500
| +4% | +$26.2K |
|
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CCT
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.