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
+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
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$46K 0.02%
988
-43
-4% -$1.95K
KHC icon
127
Kraft Heinz
KHC
$30.6B
$45K 0.02%
1,121
+4
+0.4% +$144
NIC icon
128
Nicolet Bankshares
NIC
$3.59B
$41K 0.02%
497
– –
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$40K 0.02%
345
+1
+0.3% +$115
PHYS icon
130
Sprott Physical Gold
PHYS
$14.4B
$39K 0.02%
+2,904
New +$41.2K
ROKU icon
131
Roku
ROKU
$21.4B
$38K 0.02%
117
+33
+39% +$12.9K
LMT icon
132
Lockheed Martin
LMT
$117B
$37K 0.01%
99
-40
-29% -$13.7K
HD icon
133
Home Depot
HD
$337B
$36K 0.01%
117
-10
-8% -$2.76K
HOG icon
134
Harley-Davidson
HOG
$2.78B
$36K 0.01%
909
+1
+0.1% +$37
PSLV icon
135
Sprott Physical Silver Trust
PSLV
$11.5B
$36K 0.01%
+4,078
New +$38.4K
QQQJ icon
136
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$36K 0.01%
1,121
+721
+180% +$23.6K
CLF icon
137
Cleveland-Cliffs
CLF
$5.28B
$35K 0.01%
+1,760
New +$28.7K
DE icon
138
Deere & Co
DE
$162B
$34K 0.01%
92
– –
ILMN icon
139
Illumina
ILMN
$28.2B
$34K 0.01%
90
– –
IP icon
140
International Paper
IP
$19.9B
$34K 0.01%
656
– –
ABBV icon
141
AbbVie
ABBV
$453B
$33K 0.01%
309
+29
+10% +$3.1K
BMY icon
142
Bristol-Myers Squibb
BMY
$124B
$32K 0.01%
508
– –
DDOG icon
143
Datadog
DDOG
$92.2B
$32K 0.01%
380
+70
+23% +$6.75K
GSK icon
144
GSK
GSK
$103B
$32K 0.01%
706
+9
+1% +$409
HBAN icon
145
Huntington Bancshares
HBAN
$37B
$32K 0.01%
2,038
+8
+0.4% +$120
JCI icon
146
Johnson Controls International
JCI
$85.9B
$32K 0.01%
529
– –
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$139B
$31K 0.01%
270
– –
AMD icon
148
Advanced Micro Devices
AMD
$809B
$31K 0.01%
391
+290
+287% +$25K
BMO icon
149
Bank of Montreal
BMO
$127B
$31K 0.01%
350
– –
ITW icon
150
Illinois Tool Works
ITW
$79.4B
$30K 0.01%
136
+1
+0.7% +$208
4 5
6
7 8

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 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.