We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$365B
| $94K | 0.04% |
267
+18
| +7% | +$6.03K |
2016 Q1
19 quarters
|
|
77
Dow Inc
DOW
$21.4B
| $93K | 0.04% |
1,675
+149
| +10% | +$7.69K |
2019 Q2
6 quarters
|
|
78
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $89K | 0.04% |
1,718
| – | – |
2017 Q1
15 quarters
|
|
79
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $82K | 0.03% |
897
+3
| +0.3% | +$261 |
2016 Q1
19 quarters
|
|
80
Wells Fargo
WFC
$248B
| $82K | 0.03% |
2,714
+10
| +0.4% | +$259 |
2014 Q1
27 quarters
|
|
81
Vanguard FTSE Europe ETF
VGK
$29.7B
| $79K | 0.03% |
1,319
| – | – |
2016 Q2
18 quarters
|
|
82
PepsiCo
PEP
$175B
| $78K | 0.03% |
528
| – | – |
2014 Q1
27 quarters
|
|
83
abrdn Asia-Pacific Income Fund
FAX
$530M
| $74K | 0.03% |
2,785
+38
| +1% | +$939 |
2015 Q1
23 quarters
|
|
84
Xcel Energy
XEL
$46.9B
| $71K | 0.03% |
1,059
+7
| +0.7% | +$488 |
2015 Q1
23 quarters
|
|
85
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $67K | 0.03% |
989
+1
| +0.1% | +$64 |
2019 Q1
7 quarters
|
|
86
ConocoPhillips
COP
$170B
| $66K | 0.03% |
1,639
-143
| -8% | -$5.27K |
2015 Q1
23 quarters
|
|
87
iShares US Real Estate ETF
IYR
$4.16B
| $66K | 0.03% |
769
| – | – |
2016 Q4
16 quarters
|
|
88
LyondellBasell Industries
LYB
$20.2B
| $63K | 0.03% |
682
| – | – |
2016 Q4
16 quarters
|
|
89
FedEx
FDX
$69.9B
| $61K | 0.03% |
236
+8
| +4% | +$2.22K |
2019 Q3
5 quarters
|
|
90
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $61K | 0.03% |
936
+2
| +0.2% | +$122 |
2019 Q1
7 quarters
|
|
91
Ashland
ASH
$3.28B
| $59K | 0.02% |
741
+3
| +0.4% | +$227 |
2015 Q1
23 quarters
|
|
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $59K | 0.02% |
1,872
-58
| -3% | -$1.82K |
2018 Q4
8 quarters
|
|
93
Jacobs Solutions
J
$16.6B
| $58K | 0.02% |
641
| – | – |
2020 Q1
3 quarters
|
|
94
Target
TGT
$71.2B
| $56K | 0.02% |
318
+40
| +14% | +$6.67K |
2015 Q1
23 quarters
|
|
95
DuPont de Nemours
DD
$17.8B
| $55K | 0.02% |
616
+19
| +3% | +$1.49K |
2015 Q4
20 quarters
|
|
96
Valero Energy
VLO
$128B
| $55K | 0.02% |
972
+2
| +0.2% | +$98 |
2016 Q1
19 quarters
|
|
97
ExxonMobil
XOM
$718B
| $55K | 0.02% |
1,325
-73
| -5% | -$2.74K |
2014 Q1
27 quarters
|
|
98
Lam Research
LRCX
$347B
| $54K | 0.02% |
1,140
+60
| +6% | +$2.52K |
2017 Q4
12 quarters
|
|
99
BP
BP
$125B
| $53K | 0.02% |
2,587
-301
| -10% | -$5.67K |
2017 Q1
15 quarters
|
|
100
CrowdStrike
CRWD
$250B
| $50K | 0.02% |
944
+240
| +34% | +$9.35K |
2020 Q3
1 quarter
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
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.