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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 | |
|---|---|---|---|---|---|---|---|
126
Datadog
DDOG
$95.6B
| $31K | 0.01% |
310
+65
| +27% | +$6.49K |
2020 Q2
2 quarters
|
|
127
International Paper
IP
$18.1B
| $31K | 0.01% |
656
| – | – |
2015 Q4
20 quarters
|
|
128
AbbVie
ABBV
$501B
| $30K | 0.01% |
280
-6
| -2% | -$577 |
2015 Q1
23 quarters
|
|
129
Trade Desk
TTD
$6.21B
| $30K | 0.01% |
370
+100
| +37% | +$7.55K |
2019 Q4
4 quarters
|
|
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $29K | 0.01% |
139
| – | – |
2016 Q4
16 quarters
|
|
131
Illinois Tool Works
ITW
$77.2B
| $28K | 0.01% |
135
+1
| +0.7% | +$204 |
2015 Q1
23 quarters
|
|
132
Roku
ROKU
$23B
| $28K | 0.01% |
84
+22
| +35% | +$5.77K |
2018 Q2
10 quarters
|
|
133
Bank of Montreal
BMO
$115B
| $27K | 0.01% |
350
-86
| -20% | -$5.89K |
2015 Q1
23 quarters
|
|
134
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $27K | 0.01% |
138
+68
| +97% | +$12K |
2020 Q1
3 quarters
|
|
135
Huntington Bancshares
HBAN
$31B
| $26K | 0.01% |
2,030
+12
| +0.6% | +$136 |
2019 Q4
4 quarters
|
|
|
CLDR
136
DELISTED
Cloudera, Inc.
CLDR
| $26K | 0.01% |
1,870
| – | – |
2019 Q1
7 quarters
|
|
137
Deere & Co
DE
$175B
| $25K | 0.01% |
92
+1
| +1% | +$248 |
2015 Q1
23 quarters
|
|
138
Johnson Controls International
JCI
$89.4B
| $25K | 0.01% |
529
+68
| +15% | +$3.02K |
2016 Q3
17 quarters
|
|
139
Shopify
SHOP
$229B
| $25K | 0.01% |
220
-100
| -31% | -$10.5K |
2020 Q2
2 quarters
|
|
140
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $25K | 0.01% |
523
+258
| +97% | +$11.3K |
2020 Q1
3 quarters
|
|
141
Vanguard S&P 500 ETF
VOO
$1.05T
| $25K | 0.01% |
+73
| New | +$23.8K |
2020 Q4
0 quarters
|
|
142
Aflac
AFL
$59.2B
| $24K | 0.01% |
541
+4
| +0.7% | +$164 |
2015 Q1
23 quarters
|
|
143
Bank of America
BAC
$362B
| $24K | 0.01% |
783
+520
| +198% | +$13.9K |
2015 Q1
23 quarters
|
|
144
Eaton
ETN
$156B
| $24K | 0.01% |
197
+1
| +0.5% | +$113 |
2019 Q1
7 quarters
|
|
145
Zimmer Biomet
ZBH
$18B
| $24K | 0.01% |
164
+1
| +0.6% | +$141 |
2015 Q1
23 quarters
|
|
146
Zoom
ZM
$28.7B
| $24K | 0.01% |
71
-17
| -19% | -$7.58K |
2020 Q2
2 quarters
|
|
147
Motorola Solutions
MSI
$75.5B
| $23K | 0.01% |
136
| – | – |
2015 Q1
23 quarters
|
|
148
United Airlines
UAL
$32.9B
| $23K | 0.01% |
532
| – | – |
2020 Q1
3 quarters
|
|
149
Vanguard Total International Stock ETF
VXUS
$161B
| $23K | 0.01% |
387
+34
| +10% | +$1.91K |
2019 Q1
7 quarters
|
|
150
Citizens Financial Group
CFG
$26.7B
| $22K | 0.01% |
625
+8
| +1% | +$251 |
2020 Q2
2 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.