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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 | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$169B
| $495K | 0.21% |
10,407
+5,352
| +106% | +$232K |
|
52
Verizon
VZ
$182B
| $470K | 0.2% |
7,997
-152
| -2% | -$9.03K |
|
53
Alphabet (Google) Class A
GOOGL
$4.23T
| $396K | 0.16% |
4,520
+60
| +1% | +$5.05K |
|
54
AT&T
T
$151B
| $325K | 0.14% |
14,969
-595
| -4% | -$12.8K |
|
55
State Street Ultra Short Term Bond ETF
ULST
$535M
| $285K | 0.12% |
7,048
+21
| +0.3% | +$849 |
|
56
McDonald's
MCD
$190B
| $281K | 0.12% |
1,308
-252
| -16% | -$54.8K |
|
57
Vanguard Total Stock Market ETF
VTI
$658B
| $273K | 0.11% |
1,404
+1
| +0.1% | +$183 |
|
58
Kimberly-Clark
KMB
$36B
| $219K | 0.09% |
1,625
+9
| +0.6% | +$1.26K |
|
59
Fidelity National Information Services
FIS
$21.7B
| $212K | 0.09% |
1,500
| – | – |
|
60
iShares Biotechnology ETF
IBB
$9.23B
| $208K | 0.09% |
1,371
+22
| +2% | +$3.14K |
|
61
Walmart Inc
WMT
$909B
| $172K | 0.07% |
3,582
+1,164
| +48% | +$56.5K |
|
62
KLA
KLAC
$278B
| $156K | 0.06% |
6,010
+230
| +4% | +$5.36K |
|
63
iShares Russell 2000 ETF
IWM
$82.2B
| $145K | 0.06% |
741
| – | – |
|
64
Amcor
AMCR
$20.3B
| $139K | 0.06% |
2,365
+23
| +1% | +$1.31K |
|
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $134K | 0.06% |
318
| – | – |
|
66
Johnson & Johnson
JNJ
$609B
| $133K | 0.06% |
847
+280
| +49% | +$41.3K |
|
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $118K | 0.05% |
385
+33
| +9% | +$9.61K |
|
68
Vanguard Health Care ETF
VHT
$18B
| $118K | 0.05% |
527
+1
| +0.2% | +$214 |
|
69
Chevron
CVX
$373B
| $111K | 0.05% |
1,317
+10
| +0.8% | +$810 |
|
70
Ford
F
$56.6B
| $110K | 0.05% |
12,488
-465
| -4% | -$3.89K |
|
71
Pfizer
PFE
$143B
| $110K | 0.05% |
2,986
+1,309
| +78% | +$48K |
|
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $103K | 0.04% |
1,487
+17
| +1% | +$1.19K |
|
73
Boeing
BA
$169B
| $100K | 0.04% |
465
| – | – |
|
|
ATVI
74
DELISTED
Activision Blizzard
ATVI
| $98K | 0.04% |
1,052
| – | – |
|
75
Waste Management
WM
$96.1B
| $95K | 0.04% |
802
+3
| +0.4% | +$350 |
|
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STCG
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SPT
CDMG
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.