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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 | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $127K | 0.05% |
386
+1
| +0.3% | +$316 |
2016 Q1
20 quarters
|
|
77
Vanguard Materials ETF
VAW
$3.24B
| $114K | 0.05% |
660
+615
| +1,367% | +$101K |
2020 Q4
1 quarter
|
|
78
Dow Inc
DOW
$21.5B
| $107K | 0.04% |
1,681
+6
| +0.4% | +$359 |
2019 Q2
7 quarters
|
|
79
Wells Fargo
WFC
$252B
| $106K | 0.04% |
2,721
+7
| +0.3% | +$248 |
2014 Q1
28 quarters
|
|
80
Waste Management
WM
$89.8B
| $104K | 0.04% |
806
+4
| +0.5% | +$468 |
2015 Q1
24 quarters
|
|
81
UnitedHealth
UNH
$360B
| $100K | 0.04% |
268
+1
| +0.4% | +$347 |
2016 Q1
20 quarters
|
|
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $100K | 0.04% |
1,489
+2
| +0.1% | +$137 |
2020 Q2
3 quarters
|
|
|
ATVI
83
DELISTED
Activision Blizzard
ATVI
| $98K | 0.04% |
1,052
| – | – |
2016 Q4
17 quarters
|
|
84
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $92K | 0.04% |
1,718
| – | – |
2017 Q1
16 quarters
|
|
85
Vanguard High Dividend Yield ETF
VYM
$81.7B
| $91K | 0.04% |
900
+3
| +0.3% | +$289 |
2016 Q1
20 quarters
|
|
86
ConocoPhillips
COP
$174B
| $87K | 0.03% |
1,640
+1
| +0.1% | +$49 |
2015 Q1
24 quarters
|
|
87
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$70M
| $83K | 0.03% |
1,626
+1,374
| +545% | +$70.4K |
2017 Q4
13 quarters
|
|
88
Vanguard FTSE Europe ETF
VGK
$29.9B
| $83K | 0.03% |
1,319
| – | – |
2016 Q2
19 quarters
|
|
89
ExxonMobil
XOM
$728B
| $77K | 0.03% |
1,372
+47
| +4% | +$2.46K |
2014 Q1
28 quarters
|
|
90
PepsiCo
PEP
$179B
| $76K | 0.03% |
535
+7
| +1% | +$961 |
2014 Q1
28 quarters
|
|
91
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $75K | 0.03% |
1,017
+28
| +3% | +$1.99K |
2019 Q1
8 quarters
|
|
92
BP
BP
$128B
| $74K | 0.03% |
3,044
+457
| +18% | +$11K |
2017 Q1
16 quarters
|
|
93
iShares US Real Estate ETF
IYR
$4.18B
| $71K | 0.03% |
769
| – | – |
2016 Q4
17 quarters
|
|
94
LyondellBasell Industries
LYB
$20.5B
| $71K | 0.03% |
682
| – | – |
2016 Q4
17 quarters
|
|
95
Xcel Energy
XEL
$47.4B
| $71K | 0.03% |
1,066
+7
| +0.7% | +$442 |
2015 Q1
24 quarters
|
|
96
abrdn Asia-Pacific Income Fund
FAX
$529M
| $70K | 0.03% |
2,856
+71
| +3% | +$1.86K |
2015 Q1
24 quarters
|
|
97
Valero Energy
VLO
$128B
| $70K | 0.03% |
973
+1
| +0.1% | +$68 |
2016 Q1
20 quarters
|
|
98
Jacobs Solutions
J
$16.5B
| $69K | 0.03% |
641
| – | – |
2020 Q1
4 quarters
|
|
99
Lam Research
LRCX
$337B
| $68K | 0.03% |
1,140
| – | – |
2017 Q4
13 quarters
|
|
100
Target
TGT
$70.4B
| $68K | 0.03% |
342
+24
| +8% | +$4.49K |
2015 Q1
24 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.