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
+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
Cap. Flow
-$12M
Cap. Flow %
-5%
Top 10 Hldgs %
57.65%
Holding
491
New
69
Increased
159
Reduced
62
Closed
45

Top Buys

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.68M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.74M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.04M
4
IAU icon
iShares Gold Trust
IAU
+$1.55M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$917K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.21M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.83M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.71M
5
QQQ icon
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
LMT icon
101
Lockheed Martin
LMT
$117B
$49K 0.02%
139
– –
EMN icon
102
Eastman Chemical
EMN
$7.84B
$48K 0.02%
479
– –
VVV icon
103
Valvoline
VVV
$5.1B
$48K 0.02%
2,065
+11
+0.5% +$238
IEO icon
104
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$47K 0.02%
1,311
– –
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$47K 0.02%
1,167
+13
+1% +$504
DAL icon
106
Delta Air Lines
DAL
$55.4B
$45K 0.02%
1,115
– –
PTON icon
107
Peloton Interactive
PTON
$2.65B
$45K 0.02%
294
-16
-5% -$1.95K
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$45K 0.02%
1,031
+4
+0.4% +$167
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$43K 0.02%
1,452
+7
+0.5% +$187
INTC icon
110
Intel
INTC
$478B
$42K 0.02%
840
-67
-7% -$3.27K
SKYY icon
111
First Trust Cloud Computing ETF
SKYY
$2.83B
$42K 0.02%
444
+420
+1,750% +$36.2K
LUV icon
112
Southwest Airlines
LUV
$23.5B
$41K 0.02%
872
+53
+6% +$2.3K
MO icon
113
Altria Group
MO
$124B
$41K 0.02%
997
-118
-11% -$4.74K
EOG icon
114
EOG Resources
EOG
$74.5B
$40K 0.02%
807
– –
ARKK icon
115
ARK Innovation ETF
ARKK
$6.15B
$39K 0.02%
+312
New +$33.8K
KHC icon
116
Kraft Heinz
KHC
$30.7B
$39K 0.02%
1,117
+3
+0.3% +$97
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$39K 0.02%
344
+1
+0.3% +$109
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36K 0.02%
712
+244
+52% +$11.5K
HD icon
119
Home Depot
HD
$338B
$34K 0.01%
127
+74
+140% +$20.3K
HOG icon
120
Harley-Davidson
HOG
$2.8B
$33K 0.01%
908
– –
ILMN icon
121
Illumina
ILMN
$28.2B
$33K 0.01%
90
– –
NIC icon
122
Nicolet Bankshares
NIC
$3.61B
$33K 0.01%
497
– –
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$139B
$32K 0.01%
270
– –
GSK icon
124
GSK
GSK
$104B
$32K 0.01%
697
+9
+1% +$413
BMY icon
125
Bristol-Myers Squibb
BMY
$124B
$31K 0.01%
508
+1
+0.2% +$61
3 4
5
6 7

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 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.