We are live on ! Find out more
WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
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
$250M
AUM Growth
+$8.86M
Cap. Flow
+$4.36M
Cap. Flow %
1.75%
Top 10 Hldgs %
55.03%
Holding
491
New
44
Increased
179
Reduced
49
Closed
10

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.84M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.17M
3
MRVL icon
Marvell Technology
MRVL
+$1.95M
4
NVDA icon
NVIDIA
NVDA
+$327K
5
AMZN icon
Amazon
AMZN
+$238K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.94M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$936K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$811K
5
MMM icon
3M
MMM
+$78K

Sector Composition

1 Technology 19.02%
2 Financials 10.08%
3 Consumer Discretionary 9.97%
4 Communication Services 7.87%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$127K 0.05%
386
+1
+0.3% +$316
VAW icon
77
Vanguard Materials ETF
VAW
$2.97B
$114K 0.05%
660
+615
+1,367% +$101K
DOW icon
78
Dow Inc
DOW
$21.5B
$107K 0.04%
1,681
+6
+0.4% +$359
WFC icon
79
Wells Fargo
WFC
$265B
$106K 0.04%
2,721
+7
+0.3% +$248
WM icon
80
Waste Management
WM
$95.4B
$104K 0.04%
806
+4
+0.5% +$468
UNH icon
81
UnitedHealth
UNH
$394B
$100K 0.04%
268
+1
+0.4% +$347
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$100K 0.04%
1,489
+2
+0.1% +$137
ATVI
83
DELISTED
Activision Blizzard
ATVI
$98K 0.04%
1,052
– –
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$92K 0.04%
1,718
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$80.1B
$91K 0.04%
900
+3
+0.3% +$289
COP icon
86
ConocoPhillips
COP
$139B
$87K 0.03%
1,640
+1
+0.1% +$49
SHAG icon
87
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$83K 0.03%
1,626
+1,374
+545% +$70.4K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$30B
$83K 0.03%
1,319
– –
XOM icon
89
ExxonMobil
XOM
$613B
$77K 0.03%
1,372
+47
+4% +$2.46K
PEP icon
90
PepsiCo
PEP
$186B
$76K 0.03%
535
+7
+1% +$961
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$75K 0.03%
1,017
+28
+3% +$1.99K
BP icon
92
BP
BP
$107B
$74K 0.03%
3,044
+457
+18% +$11K
IYR icon
93
iShares US Real Estate ETF
IYR
$4.81B
$71K 0.03%
769
– –
LYB icon
94
LyondellBasell Industries
LYB
$19.1B
$71K 0.03%
682
– –
XEL icon
95
Xcel Energy
XEL
$49.2B
$71K 0.03%
1,066
+7
+0.7% +$442
FAX
96
abrdn Asia-Pacific Income Fund
FAX
$593M
$70K 0.03%
2,856
+71
+3% +$1.86K
VLO icon
97
Valero Energy
VLO
$91B
$70K 0.03%
973
+1
+0.1% +$68
J icon
98
Jacobs Solutions
J
$15.5B
$69K 0.03%
641
– –
LRCX icon
99
Lam Research
LRCX
$392B
$68K 0.03%
1,140
– –
TGT icon
100
Target
TGT
$63B
$68K 0.03%
342
+24
+8% +$4.49K
2 3
4
5 6

Similar funds

DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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 Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.