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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 | |
|---|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$217B
| $495K | 0.21% |
10,407
+5,352
| +106% | +$232K |
2020 Q2
2 quarters
|
|
52
Verizon
VZ
$184B
| $470K | 0.2% |
7,997
-152
| -2% | -$9.03K |
2014 Q1
27 quarters
|
|
53
Alphabet (Google) Class A
GOOGL
$4.27T
| $396K | 0.16% |
4,520
+60
| +1% | +$5.05K |
2016 Q3
17 quarters
|
|
54
AT&T
T
$161B
| $325K | 0.14% |
14,969
-595
| -4% | -$12.8K |
2016 Q3
17 quarters
|
|
55
State Street Ultra Short Term Bond ETF
ULST
$505M
| $285K | 0.12% |
7,048
+21
| +0.3% | +$849 |
2019 Q1
7 quarters
|
|
56
McDonald's
MCD
$172B
| $281K | 0.12% |
1,308
-252
| -16% | -$54.8K |
2015 Q1
23 quarters
|
|
57
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $273K | 0.11% |
1,404
+1
| +0.1% | +$183 |
2016 Q2
18 quarters
|
|
58
Kimberly-Clark
KMB
$34.6B
| $219K | 0.09% |
1,625
+9
| +0.6% | +$1.26K |
2015 Q1
23 quarters
|
|
59
Fidelity National Information Services
FIS
$18.6B
| $212K | 0.09% |
1,500
| – | – |
2015 Q1
23 quarters
|
|
60
iShares Biotechnology ETF
IBB
$10.6B
| $208K | 0.09% |
1,371
+22
| +2% | +$3.14K |
2014 Q3
25 quarters
|
|
61
Walmart Inc
WMT
$935B
| $172K | 0.07% |
3,582
+1,164
| +48% | +$56.5K |
2017 Q3
13 quarters
|
|
62
KLA
KLAC
$228B
| $156K | 0.06% |
6,010
+230
| +4% | +$5.36K |
2015 Q1
23 quarters
|
|
63
iShares Russell 2000 ETF
IWM
$77.5B
| $145K | 0.06% |
741
| – | – |
2016 Q4
16 quarters
|
|
64
Amcor
AMCR
$20.2B
| $139K | 0.06% |
2,365
+23
| +1% | +$1.31K |
2019 Q2
6 quarters
|
|
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $134K | 0.06% |
318
| – | – |
2016 Q4
16 quarters
|
|
66
Johnson & Johnson
JNJ
$610B
| $133K | 0.06% |
847
+280
| +49% | +$41.3K |
2014 Q1
27 quarters
|
|
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $118K | 0.05% |
385
+33
| +9% | +$9.61K |
2016 Q1
19 quarters
|
|
68
Vanguard Health Care ETF
VHT
$19.9B
| $118K | 0.05% |
527
+1
| +0.2% | +$214 |
2014 Q1
27 quarters
|
|
69
Chevron
CVX
$430B
| $111K | 0.05% |
1,317
+10
| +0.8% | +$810 |
2015 Q1
23 quarters
|
|
70
Ford
F
$49.1B
| $110K | 0.05% |
12,488
-465
| -4% | -$3.89K |
2015 Q1
23 quarters
|
|
71
Pfizer
PFE
$168B
| $110K | 0.05% |
2,986
+1,309
| +78% | +$48K |
2015 Q1
23 quarters
|
|
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $103K | 0.04% |
1,487
+17
| +1% | +$1.19K |
2020 Q2
2 quarters
|
|
73
Boeing
BA
$149B
| $100K | 0.04% |
465
| – | – |
2015 Q1
23 quarters
|
|
|
ATVI
74
DELISTED
Activision Blizzard
ATVI
| $98K | 0.04% |
1,052
| – | – |
2016 Q4
16 quarters
|
|
75
Waste Management
WM
$89.6B
| $95K | 0.04% |
802
+3
| +0.4% | +$350 |
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.