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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
+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 | |
|---|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$123B
| $49K | 0.02% |
139
| – | – |
2015 Q1
23 quarters
|
|
102
Eastman Chemical
EMN
$7.3B
| $48K | 0.02% |
479
| – | – |
2018 Q2
10 quarters
|
|
103
Valvoline
VVV
$4.03B
| $48K | 0.02% |
2,065
+11
| +0.5% | +$238 |
2017 Q2
14 quarters
|
|
104
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $47K | 0.02% |
1,311
| – | – |
2018 Q2
10 quarters
|
|
105
DELISTED
Walgreens Boots Alliance
WBA
| $47K | 0.02% |
1,167
+13
| +1% | +$504 |
2015 Q1
23 quarters
|
|
106
Delta Air Lines
DAL
$51.4B
| $45K | 0.02% |
1,115
| – | – |
2020 Q1
3 quarters
|
|
107
Peloton Interactive
PTON
$2.34B
| $45K | 0.02% |
294
-16
| -5% | -$1.95K |
2019 Q4
4 quarters
|
|
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $45K | 0.02% |
1,031
+4
| +0.4% | +$167 |
2019 Q2
6 quarters
|
|
109
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $43K | 0.02% |
1,452
+7
| +0.5% | +$187 |
2016 Q2
18 quarters
|
|
110
Intel
INTC
$504B
| $42K | 0.02% |
840
-67
| -7% | -$3.27K |
2014 Q1
27 quarters
|
|
111
First Trust Cloud Computing ETF
SKYY
$3.38B
| $42K | 0.02% |
444
+420
| +1,750% | +$36.2K |
2019 Q3
5 quarters
|
|
112
Southwest Airlines
LUV
$20B
| $41K | 0.02% |
872
+53
| +6% | +$2.3K |
2015 Q3
21 quarters
|
|
113
Altria Group
MO
$123B
| $41K | 0.02% |
997
-118
| -11% | -$4.74K |
2018 Q4
8 quarters
|
|
114
EOG Resources
EOG
$80.1B
| $40K | 0.02% |
807
| – | – |
2016 Q2
18 quarters
|
|
115
ARK Innovation ETF
ARKK
$8.92B
| $39K | 0.02% |
+312
| New | +$33.8K |
2020 Q4
0 quarters
|
|
116
The Kraft Heinz Company
KHC
$27.6B
| $39K | 0.02% |
1,117
+3
| +0.3% | +$97 |
2018 Q4
8 quarters
|
|
117
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $39K | 0.02% |
344
+1
| +0.3% | +$109 |
2019 Q1
7 quarters
|
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $36K | 0.02% |
712
+244
| +52% | +$11.5K |
2016 Q2
18 quarters
|
|
119
Home Depot
HD
$308B
| $34K | 0.01% |
127
+74
| +140% | +$20.3K |
2017 Q3
13 quarters
|
|
120
Harley-Davidson
HOG
$2.87B
| $33K | 0.01% |
908
| – | – |
2015 Q1
23 quarters
|
|
121
Illumina
ILMN
$40.5B
| $33K | 0.01% |
90
| – | – |
2017 Q2
14 quarters
|
|
122
Nicolet Bankshares
NIC
$3.45B
| $33K | 0.01% |
497
| – | – |
2020 Q1
3 quarters
|
|
123
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32K | 0.01% |
270
| – | – |
2015 Q1
23 quarters
|
|
124
GSK
GSK
$98.2B
| $32K | 0.01% |
697
+9
| +1% | +$413 |
2015 Q1
23 quarters
|
|
125
Bristol-Myers Squibb
BMY
$124B
| $31K | 0.01% |
508
+1
| +0.2% | +$61 |
2019 Q4
4 quarters
|
|
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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 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.