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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
+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
Cap. Flow
-$12M
Cap. Flow %
-5%
Top 10 Hldgs %
57.65%
Holding
491
New
69
Increased
159
Reduced
62
Closed
45

Top Buys

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.68M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.74M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.04M
4
IAU icon
iShares Gold Trust
IAU
+$1.55M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$917K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.21M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.83M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.71M
5
QQQ icon
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
AAL icon
176
American Airlines Group
AAL
$9.91B
$16K 0.01%
1,045
– –
CMCSA icon
177
Comcast
CMCSA
$85B
$16K 0.01%
+301
New +$14.4K
PLXS icon
178
Plexus
PLXS
$6.71B
$16K 0.01%
200
– –
SNDR icon
179
Schneider National
SNDR
$6.69B
$16K 0.01%
792
+68
+9% +$1.52K
VFC icon
180
VF Corp
VFC
$6.66B
$16K 0.01%
187
+1
+0.5% +$80
AVGO icon
181
Broadcom
AVGO
$1.76T
$15K 0.01%
+350
New +$13.6K
GNRC icon
182
Generac Holdings
GNRC
$12.7B
$15K 0.01%
64
– –
MAR icon
183
Marriott International
MAR
$96.6B
$15K 0.01%
113
– –
NET icon
184
Cloudflare
NET
$98.6B
$15K 0.01%
200
+124
+163% +$8.13K
SWKS icon
185
Skyworks Solutions
SWKS
$8.93B
$15K 0.01%
101
– –
TSM icon
186
TSMC
TSM
$2.07T
$15K 0.01%
135
+1
+0.7% +$95
WELL icon
187
Welltower
WELL
$172B
$15K 0.01%
230
-124
-35% -$7.53K
HTLF
188
DELISTED
Heartland Financial USA, Inc.
HTLF
$15K 0.01%
383
+2
+0.5% +$75
FUV
189
DELISTED
Arcimoto, Inc. Common Stock
FUV
$15K 0.01%
56
– –
CMG icon
190
Chipotle Mexican Grill
CMG
$44.2B
$14K 0.01%
500
– –
ETSY icon
191
Etsy
ETSY
$7.98B
$14K 0.01%
78
-30
-28% -$4.51K
LLY icon
192
Eli Lilly
LLY
$1.05T
$14K 0.01%
82
– –
PRU icon
193
Prudential Financial
PRU
$41.4B
$14K 0.01%
177
– –
SPYG icon
194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$14K 0.01%
252
– –
VTV icon
195
Vanguard Value ETF
VTV
$186B
$14K 0.01%
+121
New +$13.6K
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$14K 0.01%
159
+1
+0.6% +$84
XME icon
197
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$14K 0.01%
426
+1
+0.2% +$28
DG icon
198
Dollar General
DG
$27.7B
$13K 0.01%
64
+1
+2% +$214
MJ icon
199
Amplify Alternative Harvest ETF
MJ
$105M
$13K 0.01%
78
+1
+1% +$158
MPC icon
200
Marathon Petroleum
MPC
$91.3B
$13K 0.01%
317
+4
+1% +$144
6 7
8
9 10

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DA
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CCT
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HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
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 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.