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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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$393B
| $94K | 0.04% |
267
+18
| +7% | +$6.03K |
|
77
Dow Inc
DOW
$21.6B
| $93K | 0.04% |
1,675
+149
| +10% | +$7.69K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $89K | 0.04% |
1,718
| – | – |
|
79
Vanguard High Dividend Yield ETF
VYM
$80B
| $82K | 0.03% |
897
+3
| +0.3% | +$261 |
|
80
Wells Fargo
WFC
$265B
| $82K | 0.03% |
2,714
+10
| +0.4% | +$259 |
|
81
Vanguard FTSE Europe ETF
VGK
$30B
| $79K | 0.03% |
1,319
| – | – |
|
82
PepsiCo
PEP
$187B
| $78K | 0.03% |
528
| – | – |
|
|
FAX
83
abrdn Asia-Pacific Income Fund
FAX
$594M
| $74K | 0.03% |
2,785
+38
| +1% | +$939 |
|
84
Xcel Energy
XEL
$49.3B
| $71K | 0.03% |
1,059
+7
| +0.7% | +$488 |
|
85
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $67K | 0.03% |
989
+1
| +0.1% | +$64 |
|
86
ConocoPhillips
COP
$139B
| $66K | 0.03% |
1,639
-143
| -8% | -$5.27K |
|
87
iShares US Real Estate ETF
IYR
$4.82B
| $66K | 0.03% |
769
| – | – |
|
88
LyondellBasell Industries
LYB
$19.1B
| $63K | 0.03% |
682
| – | – |
|
89
FedEx
FDX
$74.9B
| $61K | 0.03% |
236
+8
| +4% | +$2.22K |
|
90
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $61K | 0.03% |
936
+2
| +0.2% | +$122 |
|
91
Ashland
ASH
$3.13B
| $59K | 0.02% |
741
+3
| +0.4% | +$227 |
|
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $59K | 0.02% |
1,872
-58
| -3% | -$1.82K |
|
93
Jacobs Solutions
J
$15.5B
| $58K | 0.02% |
641
| – | – |
|
94
Target
TGT
$63.1B
| $56K | 0.02% |
318
+40
| +14% | +$6.67K |
|
95
DuPont de Nemours
DD
$18.2B
| $55K | 0.02% |
616
+19
| +3% | +$1.49K |
|
96
Valero Energy
VLO
$91B
| $55K | 0.02% |
972
+2
| +0.2% | +$98 |
|
97
ExxonMobil
XOM
$613B
| $55K | 0.02% |
1,325
-73
| -5% | -$2.74K |
|
98
Lam Research
LRCX
$390B
| $54K | 0.02% |
1,140
+60
| +6% | +$2.52K |
|
99
BP
BP
$107B
| $53K | 0.02% |
2,587
-301
| -10% | -$5.67K |
|
100
CrowdStrike
CRWD
$207B
| $50K | 0.02% |
944
+240
| +34% | +$9.35K |
|
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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 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.