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
+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 | |
|---|---|---|---|---|---|---|---|
176
American Airlines Group
AAL
$8.07B
| $16K | 0.01% |
1,045
| – | – |
2020 Q1
3 quarters
|
|
177
Comcast
CMCSA
$78.6B
| $16K | 0.01% |
+301
| New | +$14.4K |
2020 Q4
0 quarters
|
|
178
Plexus
PLXS
$6.28B
| $16K | 0.01% |
200
| – | – |
2017 Q2
14 quarters
|
|
179
Schneider National
SNDR
$5.52B
| $16K | 0.01% |
792
+68
| +9% | +$1.52K |
2017 Q2
14 quarters
|
|
180
VF Corp
VFC
$6.72B
| $16K | 0.01% |
187
+1
| +0.5% | +$80 |
2015 Q1
23 quarters
|
|
181
Broadcom
AVGO
$1.6T
| $15K | 0.01% |
+350
| New | +$13.6K |
2020 Q4
0 quarters
|
|
182
Generac Holdings
GNRC
$11.6B
| $15K | 0.01% |
64
| – | – |
2020 Q2
2 quarters
|
|
183
Marriott International
MAR
$102B
| $15K | 0.01% |
113
| – | – |
2020 Q2
2 quarters
|
|
184
Cloudflare
NET
$105B
| $15K | 0.01% |
200
+124
| +163% | +$8.13K |
2020 Q3
1 quarter
|
|
185
Skyworks Solutions
SWKS
$19.1B
| $15K | 0.01% |
101
| – | – |
2020 Q2
2 quarters
|
|
186
TSMC
TSM
$2.15T
| $15K | 0.01% |
135
+1
| +0.7% | +$95 |
2016 Q3
17 quarters
|
|
187
Welltower
WELL
$169B
| $15K | 0.01% |
230
-124
| -35% | -$7.53K |
2017 Q2
14 quarters
|
|
188
DELISTED
Heartland Financial USA, Inc.
HTLF
| $15K | 0.01% |
383
+2
| +0.5% | +$75 |
2016 Q3
17 quarters
|
|
189
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $15K | 0.01% |
56
| – | – |
2020 Q2
2 quarters
|
|
190
Chipotle Mexican Grill
CMG
$38.3B
| $14K | 0.01% |
500
| – | – |
2020 Q2
2 quarters
|
|
191
Etsy
ETSY
$8.06B
| $14K | 0.01% |
78
-30
| -28% | -$4.51K |
2020 Q2
2 quarters
|
|
192
Eli Lilly
LLY
$1.12T
| $14K | 0.01% |
82
| – | – |
2014 Q3
25 quarters
|
|
193
Prudential Financial
PRU
$39.9B
| $14K | 0.01% |
177
| – | – |
2015 Q1
23 quarters
|
|
194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $14K | 0.01% |
252
| – | – |
2018 Q1
11 quarters
|
|
195
Vanguard Morningstar Value ETF
VTV
$191B
| $14K | 0.01% |
+121
| New | +$13.6K |
2020 Q4
0 quarters
|
|
196
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $14K | 0.01% |
159
+1
| +0.6% | +$84 |
2016 Q4
16 quarters
|
|
197
State Street SPDR S&P Metals & Mining ETF
XME
$4.06B
| $14K | 0.01% |
426
+1
| +0.2% | +$28 |
2018 Q1
11 quarters
|
|
198
Dollar General
DG
$29.7B
| $13K | 0.01% |
64
+1
| +2% | +$214 |
2018 Q4
8 quarters
|
|
199
Amplify Alternative Harvest ETF
MJ
$97.8M
| $13K | 0.01% |
78
+1
| +1% | +$158 |
2019 Q2
6 quarters
|
|
200
Marathon Petroleum
MPC
$134B
| $13K | 0.01% |
317
+4
| +1% | +$144 |
2015 Q1
23 quarters
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
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.