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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
+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 | |
|---|---|---|---|---|---|---|---|
201
Norwegian Cruise Line
NCLH
$7.07B
| $13K | 0.01% |
506
+293
| +138% | +$6.11K |
2020 Q2
2 quarters
|
|
202
Palantir
PLTR
$482B
| $13K | 0.01% |
+542
| New | +$9.7K |
2020 Q4
0 quarters
|
|
203
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$69.9M
| $13K | 0.01% |
252
+2
| +0.8% | +$103 |
2017 Q4
12 quarters
|
|
204
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $13K | 0.01% |
350
+2
| +0.6% | +$68 |
2015 Q2
22 quarters
|
|
205
Zscaler
ZS
$35.9B
| $13K | 0.01% |
67
-48
| -42% | -$7.63K |
2020 Q2
2 quarters
|
|
206
American Express
AXP
$212B
| $12K | 0.01% |
98
+52
| +113% | +$5.76K |
2020 Q2
2 quarters
|
|
207
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $12K | 0.01% |
359
| – | – |
2019 Q2
6 quarters
|
|
208
Merck
MRK
$358B
| $12K | 0.01% |
153
-53
| -26% | -$4.05K |
2020 Q1
3 quarters
|
|
209
Pinterest
PINS
$12.9B
| $12K | 0.01% |
+186
| New | +$11.2K |
2020 Q4
0 quarters
|
|
210
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $12K | 0.01% |
+400
| New | +$11.3K |
2020 Q4
0 quarters
|
|
211
Teladoc Health
TDOC
$1.08B
| $12K | 0.01% |
+62
| New | +$12.6K |
2020 Q4
0 quarters
|
|
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $12K | 0.01% |
144
| – | – |
2014 Q1
27 quarters
|
|
213
Zoetis
ZTS
$32.4B
| $12K | 0.01% |
72
+22
| +44% | +$3.58K |
2019 Q2
6 quarters
|
|
214
Appian
APPN
$3.14B
| $11K | ﹤0.01% |
+69
| New | +$7.73K |
2020 Q4
0 quarters
|
|
215
Edwards Lifesciences
EW
$50.8B
| $11K | ﹤0.01% |
120
| – | – |
2018 Q2
10 quarters
|
|
216
General Motors
GM
$73.4B
| $11K | ﹤0.01% |
265
| – | – |
2020 Q1
3 quarters
|
|
217
Goldman Sachs
GS
$260B
| $11K | ﹤0.01% |
41
+6
| +17% | +$1.34K |
2020 Q2
2 quarters
|
|
218
Honda
HMC
$44.2B
| $11K | ﹤0.01% |
387
+3
| +0.8% | +$81 |
2016 Q4
16 quarters
|
|
219
Live Oak Bancshares
LOB
$1.63B
| $11K | ﹤0.01% |
+232
| New | +$9.3K |
2020 Q4
0 quarters
|
|
220
MongoDB
MDB
$29.5B
| $11K | ﹤0.01% |
31
+12
| +63% | +$3.35K |
2020 Q2
2 quarters
|
|
221
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $11K | ﹤0.01% |
282
-201
| -42% | -$7.51K |
2019 Q4
4 quarters
|
|
222
Snowflake
SNOW
$118B
| $11K | ﹤0.01% |
+38
| New | +$10.8K |
2020 Q4
0 quarters
|
|
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $11K | ﹤0.01% |
116
+1
| +0.9% | +$96 |
2016 Q2
18 quarters
|
|
224
Yum! Brands
YUM
$41.2B
| $11K | ﹤0.01% |
98
+1
| +1% | +$102 |
2015 Q1
23 quarters
|
|
225
Zillow
ZG
$7.29B
| $11K | ﹤0.01% |
82
-37
| -31% | -$4.17K |
2020 Q2
2 quarters
|
|
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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 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.