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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 | |
|---|---|---|---|---|---|---|---|
101
FedEx
FDX
$69.4B
| $67K | 0.03% |
236
| – | – |
2019 Q3
6 quarters
|
|
102
Ashland
ASH
$3.28B
| $66K | 0.03% |
743
+2
| +0.3% | +$173 |
2015 Q1
24 quarters
|
|
103
DELISTED
Walgreens Boots Alliance
WBA
| $65K | 0.03% |
1,177
+10
| +0.9% | +$494 |
2015 Q1
24 quarters
|
|
104
iShares US Oil & Gas Exploration & Production ETF
IEO
$848M
| $64K | 0.03% |
1,311
| – | – |
2018 Q2
11 quarters
|
|
105
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $64K | 0.03% |
+2,090
| New | +$64.1K |
2021 Q1
0 quarters
|
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $64K | 0.03% |
+778
| New | +$64.4K |
2021 Q1
0 quarters
|
|
107
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $64K | 0.03% |
966
+30
| +3% | +$1.98K |
2019 Q1
8 quarters
|
|
108
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $63K | 0.03% |
1,262
+1,196
| +1,812% | +$60K |
2019 Q2
7 quarters
|
|
109
Qualcomm
QCOM
$188B
| $63K | 0.03% |
477
+345
| +261% | +$49.8K |
2016 Q3
18 quarters
|
|
110
DuPont de Nemours
DD
$17.8B
| $60K | 0.02% |
616
| – | – |
2015 Q4
21 quarters
|
|
111
EOG Resources
EOG
$81.9B
| $59K | 0.02% |
807
| – | – |
2016 Q2
19 quarters
|
|
112
DELISTED
US Steel
X
| $59K | 0.02% |
2,244
+1,220
| +119% | +$24.1K |
2016 Q4
17 quarters
|
|
113
Bank of America
BAC
$364B
| $58K | 0.02% |
1,511
+728
| +93% | +$25.1K |
2015 Q1
24 quarters
|
|
114
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $57K | 0.02% |
1,807
-65
| -3% | -$2.04K |
2018 Q4
9 quarters
|
|
115
Delta Air Lines
DAL
$50.7B
| $54K | 0.02% |
1,115
| – | – |
2020 Q1
4 quarters
|
|
116
Intel
INTC
$484B
| $54K | 0.02% |
844
+4
| +0.5% | +$238 |
2014 Q1
28 quarters
|
|
117
Valvoline
VVV
$4.02B
| $54K | 0.02% |
2,075
+10
| +0.5% | +$249 |
2017 Q2
15 quarters
|
|
118
Eastman Chemical
EMN
$7.19B
| $53K | 0.02% |
479
| – | – |
2018 Q2
11 quarters
|
|
119
Southwest Airlines
LUV
$19.9B
| $53K | 0.02% |
872
| – | – |
2015 Q3
22 quarters
|
|
120
First Trust Cloud Computing ETF
SKYY
$3.23B
| $53K | 0.02% |
549
+105
| +24% | +$10.5K |
2019 Q3
6 quarters
|
|
121
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
| $52K | 0.02% |
1,521
+69
| +5% | +$2.22K |
2016 Q2
19 quarters
|
|
122
Altria Group
MO
$125B
| $51K | 0.02% |
1,005
+8
| +0.8% | +$358 |
2018 Q4
9 quarters
|
|
123
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $50K | 0.02% |
1,155
+1,034
| +855% | +$45K |
2020 Q3
2 quarters
|
|
124
CrowdStrike
CRWD
$232B
| $49K | 0.02% |
1,068
+124
| +13% | +$6.56K |
2020 Q3
2 quarters
|
|
125
ARK Innovation ETF
ARKK
$8.62B
| $48K | 0.02% |
401
+89
| +29% | +$12K |
2020 Q4
1 quarter
|
|
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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.