We are live on
!
Find out more
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
+2.48%
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
$250M
AUM Growth
+$8.86M
(+3.7%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
491
New
44
Increased
179
Reduced
49
Closed
10
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.84M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.17M |
| 3 |
Marvell Technology
MRVL
|
+$1.95M |
| 4 |
NVIDIA
NVDA
|
+$327K |
| 5 |
Amazon
AMZN
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.98M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$936K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$811K |
| 5 |
3M
MMM
|
+$78K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.37% |
| 2 | Technology | 19.02% |
| 3 | Financials | 10.09% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Peloton Interactive
PTON
$2.29B
| $30K | 0.01% |
269
-25
| -9% | -$3.32K |
2019 Q4
5 quarters
|
|
152
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $30K | 0.01% |
138
| – | – |
2020 Q1
4 quarters
|
|
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $30K | 0.01% |
139
| – | – |
2016 Q4
17 quarters
|
|
154
Citizens Financial Group
CFG
$26.6B
| $28K | 0.01% |
631
+6
| +1% | +$250 |
2020 Q2
3 quarters
|
|
155
HP
HPQ
$27.1B
| $28K | 0.01% |
885
+7
| +0.8% | +$193 |
2015 Q1
24 quarters
|
|
156
Vanguard Morningstar Growth ETF
VUG
$228B
| $28K | 0.01% |
654
+450
| +221% | +$19.3K |
2019 Q3
6 quarters
|
|
157
Eaton
ETN
$154B
| $27K | 0.01% |
198
+1
| +0.5% | +$129 |
2019 Q1
8 quarters
|
|
158
Tractor Supply
TSCO
$17.4B
| $27K | 0.01% |
770
| – | – |
2016 Q4
17 quarters
|
|
159
Vanguard S&P 500 ETF
VOO
$1.04T
| $27K | 0.01% |
74
+1
| +1% | +$355 |
2020 Q4
1 quarter
|
|
160
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $26K | 0.01% |
524
+1
| +0.2% | +$49 |
2020 Q1
4 quarters
|
|
161
Block Inc
XYZ
$46.8B
| $26K | 0.01% |
114
+17
| +18% | +$3.98K |
2020 Q3
2 quarters
|
|
162
American Airlines Group
AAL
$7.96B
| $25K | 0.01% |
1,045
| – | – |
2020 Q1
4 quarters
|
|
163
Zimmer Biomet
ZBH
$18.1B
| $25K | 0.01% |
164
| – | – |
2015 Q1
24 quarters
|
|
164
Fiverr
FVRR
$308M
| $24K | 0.01% |
110
+13
| +13% | +$3.19K |
2020 Q3
2 quarters
|
|
165
Vanguard Total International Stock ETF
VXUS
$161B
| $24K | 0.01% |
388
+1
| +0.3% | +$63 |
2019 Q1
8 quarters
|
|
166
Etsy
ETSY
$7.95B
| $23K | 0.01% |
115
+37
| +47% | +$7.74K |
2020 Q2
3 quarters
|
|
|
CLDR
167
DELISTED
Cloudera, Inc.
CLDR
| $23K | 0.01% |
1,870
| – | – |
2019 Q1
8 quarters
|
|
168
Freeport-McMoran
FCX
$100B
| $22K | 0.01% |
657
+500
| +318% | +$16.2K |
2020 Q4
1 quarter
|
|
169
United Airlines
UAL
$31.8B
| $22K | 0.01% |
391
-141
| -27% | -$6.89K |
2020 Q1
4 quarters
|
|
170
Fulgent Genetics
FLGT
$552M
| $21K | 0.01% |
217
+36
| +20% | +$3.72K |
2020 Q4
1 quarter
|
|
171
State Street Global Allocation ETF
GAL
$318M
| $21K | 0.01% |
471
+1
| +0.2% | +$44 |
2018 Q1
12 quarters
|
|
172
Generac Holdings
GNRC
$11.5B
| $21K | 0.01% |
64
| – | – |
2020 Q2
3 quarters
|
|
173
Amplify Alternative Harvest ETF
MJ
$98.1M
| $21K | 0.01% |
78
| – | – |
2019 Q2
7 quarters
|
|
174
Principal Financial Group
PFG
$23.3B
| $21K | 0.01% |
346
+4
| +1% | +$223 |
2015 Q1
24 quarters
|
|
175
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $21K | 0.01% |
327
+157
| +92% | +$10.3K |
2017 Q3
14 quarters
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
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 Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
- 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.