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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
FDX icon
101
FedEx
FDX
$75.3B
$67K 0.03%
236
– –
ASH icon
102
Ashland
ASH
$3.1B
$66K 0.03%
743
+2
+0.3% +$173
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$65K 0.03%
1,177
+10
+0.9% +$494
IEO icon
104
iShares US Oil & Gas Exploration & Production ETF
IEO
$561M
$64K 0.03%
1,311
– –
SPTS icon
105
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$64K 0.03%
+2,090
New +$64.1K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$64K 0.03%
+778
New +$64.4K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
$64K 0.03%
966
+30
+3% +$1.98K
NEAR icon
108
iShares Short Maturity Bond ETF
NEAR
$4.8B
$63K 0.03%
1,262
+1,196
+1,812% +$60K
QCOM icon
109
Qualcomm
QCOM
$178B
$63K 0.03%
477
+345
+261% +$49.8K
DD icon
110
DuPont de Nemours
DD
$18.2B
$60K 0.02%
616
– –
EOG icon
111
EOG Resources
EOG
$74.3B
$59K 0.02%
807
– –
X
112
DELISTED
US Steel
X
$59K 0.02%
2,244
+1,220
+119% +$24.1K
BAC icon
113
Bank of America
BAC
$432B
$58K 0.02%
1,511
+728
+93% +$25.1K
SPSB icon
114
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$57K 0.02%
1,807
-65
-3% -$2.04K
DAL icon
115
Delta Air Lines
DAL
$55.9B
$54K 0.02%
1,115
– –
INTC icon
116
Intel
INTC
$481B
$54K 0.02%
844
+4
+0.5% +$238
VVV icon
117
Valvoline
VVV
$5.11B
$54K 0.02%
2,075
+10
+0.5% +$249
EMN icon
118
Eastman Chemical
EMN
$7.9B
$53K 0.02%
479
– –
LUV icon
119
Southwest Airlines
LUV
$23.6B
$53K 0.02%
872
– –
SKYY icon
120
First Trust Cloud Computing ETF
SKYY
$2.83B
$53K 0.02%
549
+105
+24% +$10.5K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$55B
$52K 0.02%
1,521
+69
+5% +$2.22K
MO icon
122
Altria Group
MO
$124B
$51K 0.02%
1,005
+8
+0.8% +$358
AOM icon
123
iShares Core Moderate Allocation ETF
AOM
$1.77B
$50K 0.02%
1,155
+1,034
+855% +$45K
CRWD icon
124
CrowdStrike
CRWD
$210B
$49K 0.02%
1,068
+124
+13% +$6.56K
ARKK icon
125
ARK Innovation ETF
ARKK
$6.18B
$48K 0.02%
401
+89
+29% +$12K
3 4
5
6 7

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DA
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CCT
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HCM
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STCG
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3IP
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SPT
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CDMG
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BCM
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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 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.