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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 | |
|---|---|---|---|---|---|---|---|
176
SLB Ltd
SLB
$73.6B
| $21K | 0.01% |
772
| – | – |
2016 Q3
18 quarters
|
|
177
TSMC
TSM
$2.14T
| $21K | 0.01% |
179
+44
| +33% | +$5.45K |
2016 Q3
18 quarters
|
|
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $21K | 0.01% |
250
+106
| +74% | +$8.82K |
2014 Q1
28 quarters
|
|
179
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $20K | 0.01% |
591
+232
| +65% | +$7.94K |
2019 Q2
7 quarters
|
|
180
Colgate-Palmolive
CL
$74.8B
| $20K | 0.01% |
249
+1
| +0.4% | +$78 |
2015 Q1
24 quarters
|
|
181
Motorola Solutions
MSI
$76.8B
| $20K | 0.01% |
105
-31
| -23% | -$5.53K |
2015 Q1
24 quarters
|
|
182
Pinterest
PINS
$12.4B
| $20K | 0.01% |
267
+81
| +44% | +$6.02K |
2020 Q4
1 quarter
|
|
183
Schneider National
SNDR
$5.52B
| $20K | 0.01% |
794
+2
| +0.3% | +$47 |
2017 Q2
15 quarters
|
|
184
Cummins
CMI
$73.3B
| $19K | 0.01% |
74
| – | – |
2017 Q1
16 quarters
|
|
185
McCormick & Company Non-Voting
MKC
$12.5B
| $19K | 0.01% |
212
| – | – |
2015 Q1
24 quarters
|
|
186
Cloudflare
NET
$105B
| $19K | 0.01% |
267
+67
| +34% | +$5.16K |
2020 Q3
2 quarters
|
|
187
Skyworks Solutions
SWKS
$18.8B
| $19K | 0.01% |
101
| – | – |
2020 Q2
3 quarters
|
|
188
DELISTED
Heartland Financial USA, Inc.
HTLF
| $19K | 0.01% |
385
+2
| +0.5% | +$94 |
2016 Q3
18 quarters
|
|
189
BayCom
BCML
$339M
| $18K | 0.01% |
1,000
-200
| -17% | -$3.27K |
2018 Q2
11 quarters
|
|
190
General Dynamics
GD
$93.1B
| $18K | 0.01% |
100
-27
| -21% | -$4.41K |
2015 Q1
24 quarters
|
|
191
Olin
OLN
$1.77B
| $18K | 0.01% |
485
+182
| +60% | +$5.52K |
2020 Q4
1 quarter
|
|
192
Plexus
PLXS
$6.15B
| $18K | 0.01% |
200
| – | – |
2017 Q2
15 quarters
|
|
193
Public Storage
PSA
$55.7B
| $18K | 0.01% |
75
+1
| +1% | +$233 |
2017 Q2
15 quarters
|
|
194
Albemarle
ALB
$11.2B
| $17K | 0.01% |
116
-23
| -17% | -$3.69K |
2017 Q3
14 quarters
|
|
195
Carnival Corporation Ltd
CCL
$34.8B
| $17K | 0.01% |
651
-285
| -30% | -$6.72K |
2019 Q4
5 quarters
|
|
196
DELISTED
Exact Sciences
EXAS
| $17K | 0.01% |
128
| – | – |
2017 Q4
13 quarters
|
|
197
MongoDB
MDB
$27.1B
| $17K | 0.01% |
65
+34
| +110% | +$12K |
2020 Q2
3 quarters
|
|
198
Magnite
MGNI
$3.34B
| $17K | 0.01% |
406
+330
| +434% | +$14.3K |
2020 Q2
3 quarters
|
|
199
Marathon Petroleum
MPC
$134B
| $17K | 0.01% |
321
+4
| +1% | +$202 |
2015 Q1
24 quarters
|
|
200
Trade Desk
TTD
$5.74B
| $17K | 0.01% |
260
-110
| -30% | -$8.5K |
2019 Q4
5 quarters
|
|
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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 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.