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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
NCLH icon
201
Norwegian Cruise Line
NCLH
$8.93B
$13K 0.01%
506
+293
+138% +$6.11K
PLTR icon
202
Palantir
PLTR
$317B
$13K 0.01%
+542
New +$9.7K
SHAG icon
203
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$13K 0.01%
252
+2
+0.8% +$103
XLB icon
204
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$13K 0.01%
350
+2
+0.6% +$68
ZS icon
205
Zscaler
ZS
$24.2B
$13K 0.01%
67
-48
-42% -$7.63K
AXP icon
206
American Express
AXP
$242B
$12K 0.01%
98
+52
+113% +$5.76K
BOTZ icon
207
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$12K 0.01%
359
– –
MRK icon
208
Merck
MRK
$315B
$12K 0.01%
153
-53
-26% -$4.05K
PINS icon
209
Pinterest
PINS
$13B
$12K 0.01%
+186
New +$11.2K
QQQJ icon
210
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$12K 0.01%
+400
New +$11.3K
TDOC icon
211
Teladoc Health
TDOC
$1.7B
$12K 0.01%
+62
New +$12.6K
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$12K 0.01%
144
– –
ZTS icon
213
Zoetis
ZTS
$32.1B
$12K 0.01%
72
+22
+44% +$3.58K
APPN icon
214
Appian
APPN
$1.92B
$11K ﹤0.01%
+69
New +$7.73K
EW icon
215
Edwards Lifesciences
EW
$49.4B
$11K ﹤0.01%
120
– –
GM icon
216
General Motors
GM
$68.6B
$11K ﹤0.01%
265
– –
GS icon
217
Goldman Sachs
GS
$314B
$11K ﹤0.01%
41
+6
+17% +$1.34K
HMC icon
218
Honda
HMC
$36.5B
$11K ﹤0.01%
387
+3
+0.8% +$81
LOB icon
219
Live Oak Bancshares
LOB
$1.97B
$11K ﹤0.01%
+232
New +$9.3K
MDB icon
220
MongoDB
MDB
$25.1B
$11K ﹤0.01%
31
+12
+63% +$3.35K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11K ﹤0.01%
282
-201
-42% -$7.51K
SNOW icon
222
Snowflake
SNOW
$93.2B
$11K ﹤0.01%
+38
New +$10.8K
VCIT icon
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$11K ﹤0.01%
116
+1
+0.9% +$96
YUM icon
224
Yum! Brands
YUM
$40.8B
$11K ﹤0.01%
98
+1
+1% +$102
ZG icon
225
Zillow
ZG
$7.71B
$11K ﹤0.01%
82
-37
-31% -$4.17K
7 8
9
10 11

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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
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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.