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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 | |
|---|---|---|---|---|---|---|---|
151
HP
HPQ
$27.8B
| $22K | 0.01% |
878
+8
| +0.9% | +$168 |
2015 Q1
23 quarters
|
|
152
Tractor Supply
TSCO
$17.4B
| $22K | 0.01% |
770
-135
| -15% | -$3.78K |
2016 Q4
16 quarters
|
|
153
United States Oil Fund
USO
$2.02B
| $22K | 0.01% |
652
| – | – |
2016 Q3
17 quarters
|
|
154
Colgate-Palmolive
CL
$73.9B
| $21K | 0.01% |
248
| – | – |
2015 Q1
23 quarters
|
|
155
Heron Therapeutics
HRTX
$71.5M
| $21K | 0.01% |
1,000
| – | – |
2020 Q2
2 quarters
|
|
156
Sysco
SYY
$40.4B
| $21K | 0.01% |
279
+2
| +0.7% | +$138 |
2015 Q1
23 quarters
|
|
157
Block Inc
XYZ
$48B
| $21K | 0.01% |
97
+29
| +43% | +$5.66K |
2020 Q3
1 quarter
|
|
158
Albemarle
ALB
$11.6B
| $20K | 0.01% |
139
+1
| +0.7% | +$119 |
2017 Q3
13 quarters
|
|
159
Carnival Corporation Ltd
CCL
$35.6B
| $20K | 0.01% |
936
+346
| +59% | +$6.15K |
2019 Q4
4 quarters
|
|
160
State Street Global Allocation ETF
GAL
$318M
| $20K | 0.01% |
470
+4
| +0.9% | +$163 |
2018 Q1
11 quarters
|
|
161
Kinsale Capital Group
KNSL
$8.14B
| $20K | 0.01% |
100
+23
| +30% | +$5.04K |
2020 Q2
2 quarters
|
|
162
McCormick & Company Non-Voting
MKC
$12.3B
| $20K | 0.01% |
212
-54
| -20% | -$5.1K |
2015 Q1
23 quarters
|
|
163
Qualcomm
QCOM
$191B
| $20K | 0.01% |
132
+87
| +193% | +$12.1K |
2016 Q3
17 quarters
|
|
164
Fiverr
FVRR
$319M
| $19K | 0.01% |
97
+15
| +18% | +$2.71K |
2020 Q3
1 quarter
|
|
165
General Dynamics
GD
$91.2B
| $19K | 0.01% |
127
| – | – |
2015 Q1
23 quarters
|
|
166
BayCom
BCML
$338M
| $18K | 0.01% |
1,200
| – | – |
2018 Q2
10 quarters
|
|
167
Cummins
CMI
$73.3B
| $17K | 0.01% |
74
| – | – |
2017 Q1
15 quarters
|
|
168
DELISTED
Exact Sciences
EXAS
| $17K | 0.01% |
128
+9
| +8% | +$1.09K |
2017 Q4
12 quarters
|
|
169
IPG Photonics
IPGP
$3.14B
| $17K | 0.01% |
75
| – | – |
2017 Q2
14 quarters
|
|
170
Mercado Libre
MELI
$94.1B
| $17K | 0.01% |
10
| – | – |
2020 Q2
2 quarters
|
|
171
Principal Financial Group
PFG
$23.3B
| $17K | 0.01% |
342
-91
| -21% | -$4.17K |
2015 Q1
23 quarters
|
|
172
Public Storage
PSA
$55.2B
| $17K | 0.01% |
74
+1
| +1% | +$229 |
2017 Q2
14 quarters
|
|
173
SLB Ltd
SLB
$71.8B
| $17K | 0.01% |
772
| – | – |
2016 Q3
17 quarters
|
|
174
Wheaton Precious Metals
WPM
$60.5B
| $17K | 0.01% |
409
+2
| +0.5% | +$89 |
2015 Q1
23 quarters
|
|
175
DELISTED
US Steel
X
| $17K | 0.01% |
1,024
| – | – |
2016 Q4
16 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.