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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
+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
(+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
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
126
Datadog
DDOG
$92.1B
| $31K | 0.01% |
310
+65
| +27% | +$6.49K |
|
127
International Paper
IP
$19.9B
| $31K | 0.01% |
656
| – | – |
|
128
AbbVie
ABBV
$450B
| $30K | 0.01% |
280
-6
| -2% | -$577 |
|
129
Trade Desk
TTD
$8.74B
| $30K | 0.01% |
370
+100
| +37% | +$7.55K |
|
130
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $29K | 0.01% |
139
| – | – |
|
131
Illinois Tool Works
ITW
$79.4B
| $28K | 0.01% |
135
+1
| +0.7% | +$204 |
|
132
Roku
ROKU
$21.4B
| $28K | 0.01% |
84
+22
| +35% | +$5.77K |
|
133
Bank of Montreal
BMO
$127B
| $27K | 0.01% |
350
-86
| -20% | -$5.89K |
|
134
Vanguard Small-Cap ETF
VB
$79.7B
| $27K | 0.01% |
138
+68
| +97% | +$12K |
|
135
Huntington Bancshares
HBAN
$37B
| $26K | 0.01% |
2,030
+12
| +0.6% | +$136 |
|
|
CLDR
136
DELISTED
Cloudera, Inc.
CLDR
| $26K | 0.01% |
1,870
| – | – |
|
137
Deere & Co
DE
$161B
| $25K | 0.01% |
92
+1
| +1% | +$248 |
|
138
Johnson Controls International
JCI
$85.7B
| $25K | 0.01% |
529
+68
| +15% | +$3.02K |
|
139
Shopify
SHOP
$160B
| $25K | 0.01% |
220
-100
| -31% | -$10.5K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $25K | 0.01% |
523
+258
| +97% | +$11.3K |
|
141
Vanguard S&P 500 ETF
VOO
$974B
| $25K | 0.01% |
+73
| New | +$23.8K |
|
142
Aflac
AFL
$63.5B
| $24K | 0.01% |
541
+4
| +0.7% | +$164 |
|
143
Bank of America
BAC
$430B
| $24K | 0.01% |
783
+520
| +198% | +$13.9K |
|
144
Eaton
ETN
$155B
| $24K | 0.01% |
197
+1
| +0.5% | +$113 |
|
145
Zimmer Biomet
ZBH
$17.6B
| $24K | 0.01% |
164
+1
| +0.6% | +$141 |
|
146
Zoom
ZM
$26.7B
| $24K | 0.01% |
71
-17
| -19% | -$7.58K |
|
147
Motorola Solutions
MSI
$68.6B
| $23K | 0.01% |
136
| – | – |
|
148
United Airlines
UAL
$37.5B
| $23K | 0.01% |
532
| – | – |
|
149
Vanguard Total International Stock ETF
VXUS
$153B
| $23K | 0.01% |
387
+34
| +10% | +$1.91K |
|
150
Citizens Financial Group
CFG
$30.6B
| $22K | 0.01% |
625
+8
| +1% | +$251 |
|
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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 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.