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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
+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
PTON icon
151
Peloton Interactive
PTON
$2.67B
$30K 0.01%
269
-25
-9% -$3.32K
VB icon
152
Vanguard Small-Cap ETF
VB
$79.8B
$30K 0.01%
138
– –
VOT icon
153
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$30K 0.01%
139
– –
CFG icon
154
Citizens Financial Group
CFG
$30.5B
$28K 0.01%
631
+6
+1% +$250
HPQ icon
155
HP
HPQ
$22.8B
$28K 0.01%
885
+7
+0.8% +$193
VUG icon
156
Vanguard Growth ETF
VUG
$221B
$28K 0.01%
654
+450
+221% +$19.3K
ETN icon
157
Eaton
ETN
$156B
$27K 0.01%
198
+1
+0.5% +$129
TSCO icon
158
Tractor Supply
TSCO
$16B
$27K 0.01%
770
– –
VOO icon
159
Vanguard S&P 500 ETF
VOO
$976B
$27K 0.01%
74
+1
+1% +$355
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26K 0.01%
524
+1
+0.2% +$49
XYZ
161
Block Inc
XYZ
$47.9B
$26K 0.01%
114
+17
+18% +$3.98K
AAL icon
162
American Airlines Group
AAL
$9.98B
$25K 0.01%
1,045
– –
ZBH icon
163
Zimmer Biomet
ZBH
$17.6B
$25K 0.01%
164
– –
FVRR icon
164
Fiverr
FVRR
$408M
$24K 0.01%
110
+13
+13% +$3.19K
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$153B
$24K 0.01%
388
+1
+0.3% +$63
ETSY icon
166
Etsy
ETSY
$7.99B
$23K 0.01%
115
+37
+47% +$7.74K
CLDR
167
DELISTED
Cloudera, Inc.
CLDR
$23K 0.01%
1,870
– –
FCX icon
168
Freeport-McMoran
FCX
$84.7B
$22K 0.01%
657
+500
+318% +$16.2K
UAL icon
169
United Airlines
UAL
$37.7B
$22K 0.01%
391
-141
-27% -$6.89K
FLGT icon
170
Fulgent Genetics
FLGT
$577M
$21K 0.01%
217
+36
+20% +$3.72K
GAL icon
171
State Street Global Allocation ETF
GAL
$303M
$21K 0.01%
471
+1
+0.2% +$44
GNRC icon
172
Generac Holdings
GNRC
$12.8B
$21K 0.01%
64
– –
MJ icon
173
Amplify Alternative Harvest ETF
MJ
$105M
$21K 0.01%
78
– –
PFG icon
174
Principal Financial Group
PFG
$24.6B
$21K 0.01%
346
+4
+1% +$223
ROBO icon
175
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$21K 0.01%
327
+157
+92% +$10.3K
5 6
7
8 9

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DA
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CCT
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HCM
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STCG
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3IP
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
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BCM
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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.