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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
+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
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.41T
| $519K | 0.21% |
2,331
+180
| +8% | +$45.2K |
2015 Q1
24 quarters
|
|
52
Verizon
VZ
$186B
| $473K | 0.19% |
8,130
+133
| +2% | +$7.5K |
2014 Q1
28 quarters
|
|
53
Alphabet (Google) Class A
GOOGL
$4.2T
| $466K | 0.19% |
4,520
| – | – |
2016 Q3
18 quarters
|
|
54
AT&T
T
$162B
| $359K | 0.14% |
15,687
+718
| +5% | +$15.9K |
2016 Q3
18 quarters
|
|
55
State Street Ultra Short Term Bond ETF
ULST
$505M
| $310K | 0.12% |
7,674
+626
| +9% | +$25.3K |
2019 Q1
8 quarters
|
|
56
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $291K | 0.12% |
1,406
+2
| +0.1% | +$405 |
2016 Q2
19 quarters
|
|
57
McDonald's
MCD
$172B
| $289K | 0.12% |
1,288
-20
| -2% | -$4.28K |
2015 Q1
24 quarters
|
|
58
Walmart Inc
WMT
$940B
| $256K | 0.1% |
5,649
+2,067
| +58% | +$95.7K |
2017 Q3
14 quarters
|
|
59
Pfizer
PFE
$169B
| $241K | 0.1% |
6,647
+3,661
| +123% | +$130K |
2015 Q1
24 quarters
|
|
60
Vanguard Health Care ETF
VHT
$19.8B
| $240K | 0.1% |
1,051
+524
| +99% | +$120K |
2014 Q1
28 quarters
|
|
61
Kimberly-Clark
KMB
$34.8B
| $226K | 0.09% |
1,624
-1
| -0.1% | -$133 |
2015 Q1
24 quarters
|
|
62
iShares Biotechnology ETF
IBB
$10.4B
| $223K | 0.09% |
1,483
+112
| +8% | +$17.8K |
2014 Q3
26 quarters
|
|
63
Johnson & Johnson
JNJ
$613B
| $220K | 0.09% |
1,339
+492
| +58% | +$79.6K |
2014 Q1
28 quarters
|
|
64
Fidelity National Information Services
FIS
$18.5B
| $211K | 0.08% |
1,500
| – | – |
2015 Q1
24 quarters
|
|
65
KLA
KLAC
$222B
| $199K | 0.08% |
6,010
| – | – |
2015 Q1
24 quarters
|
|
66
iShares Russell 2000 ETF
IWM
$76.6B
| $164K | 0.07% |
741
| – | – |
2016 Q4
17 quarters
|
|
67
Ford
F
$50.3B
| $159K | 0.06% |
12,948
+460
| +4% | +$5.26K |
2015 Q1
24 quarters
|
|
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $159K | 0.06% |
+3,092
| New | +$159K |
2021 Q1
0 quarters
|
|
69
Vanguard Financials ETF
VFH
$13.2B
| $158K | 0.06% |
1,868
+1,770
| +1,806% | +$141K |
2020 Q4
1 quarter
|
|
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $152K | 0.06% |
318
| – | – |
2016 Q4
17 quarters
|
|
71
Boeing
BA
$149B
| $144K | 0.06% |
565
+100
| +22% | +$22.2K |
2015 Q1
24 quarters
|
|
72
VanEck Semiconductor ETF
SMH
$67B
| $140K | 0.06% |
1,150
+1,076
| +1,454% | +$127K |
2020 Q3
2 quarters
|
|
73
Amcor
AMCR
$20.3B
| $139K | 0.06% |
2,388
+23
| +1% | +$1.31K |
2019 Q2
7 quarters
|
|
74
Chevron
CVX
$438B
| $137K | 0.05% |
1,311
-6
| -0.5% | -$586 |
2015 Q1
24 quarters
|
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $133K | 0.05% |
2,548
+1,836
| +258% | +$97.7K |
2016 Q2
19 quarters
|
|
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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.