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
+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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$22.7B
| $22K | 0.01% |
878
+8
| +0.9% | +$168 |
|
152
Tractor Supply
TSCO
$16B
| $22K | 0.01% |
770
-135
| -15% | -$3.78K |
|
153
United States Oil Fund
USO
$2.54B
| $22K | 0.01% |
652
| – | – |
|
154
Colgate-Palmolive
CL
$74.4B
| $21K | 0.01% |
248
| – | – |
|
155
Heron Therapeutics
HRTX
$89.1M
| $21K | 0.01% |
1,000
| – | – |
|
156
Sysco
SYY
$39.1B
| $21K | 0.01% |
279
+2
| +0.7% | +$138 |
|
|
XYZ
157
Block Inc
XYZ
$47.6B
| $21K | 0.01% |
97
+29
| +43% | +$5.66K |
|
158
Albemarle
ALB
$14.2B
| $20K | 0.01% |
139
+1
| +0.7% | +$119 |
|
159
Carnival Corporation Ltd
CCL
$36.2B
| $20K | 0.01% |
936
+346
| +59% | +$6.15K |
|
160
State Street Global Allocation ETF
GAL
$302M
| $20K | 0.01% |
470
+4
| +0.9% | +$163 |
|
161
Kinsale Capital Group
KNSL
$7.93B
| $20K | 0.01% |
100
+23
| +30% | +$5.04K |
|
162
McCormick & Company Non-Voting
MKC
$13.9B
| $20K | 0.01% |
212
-54
| -20% | -$5.1K |
|
163
Qualcomm
QCOM
$181B
| $20K | 0.01% |
132
+87
| +193% | +$12.1K |
|
164
Fiverr
FVRR
$403M
| $19K | 0.01% |
97
+15
| +18% | +$2.71K |
|
165
General Dynamics
GD
$99.7B
| $19K | 0.01% |
127
| – | – |
|
166
BayCom
BCML
$371M
| $18K | 0.01% |
1,200
| – | – |
|
167
Cummins
CMI
$89.5B
| $17K | 0.01% |
74
| – | – |
|
|
EXAS
168
DELISTED
Exact Sciences
EXAS
| $17K | 0.01% |
128
+9
| +8% | +$1.09K |
|
169
IPG Photonics
IPGP
$4.43B
| $17K | 0.01% |
75
| – | – |
|
170
Mercado Libre
MELI
$92B
| $17K | 0.01% |
10
| – | – |
|
171
Principal Financial Group
PFG
$24.6B
| $17K | 0.01% |
342
-91
| -21% | -$4.17K |
|
172
Public Storage
PSA
$55.8B
| $17K | 0.01% |
74
+1
| +1% | +$229 |
|
173
SLB Ltd
SLB
$70.3B
| $17K | 0.01% |
772
| – | – |
|
174
Wheaton Precious Metals
WPM
$47.3B
| $17K | 0.01% |
409
+2
| +0.5% | +$89 |
|
|
X
175
DELISTED
US Steel
X
| $17K | 0.01% |
1,024
| – | – |
|
Similar funds
DA
CCT
HCM
STCG
3IP
SPT
CDMG
BCM
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.