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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 | |
|---|---|---|---|---|---|---|---|
201
Welltower
WELL
$169B
| $17K | 0.01% |
232
+2
| +0.9% | +$134 |
2017 Q2
15 quarters
|
|
202
State Street SPDR S&P Metals & Mining ETF
XME
$3.99B
| $17K | 0.01% |
427
+1
| +0.2% | +$37 |
2018 Q1
12 quarters
|
|
203
Broadcom
AVGO
$1.57T
| $16K | 0.01% |
350
| – | – |
2020 Q4
1 quarter
|
|
204
Comcast
CMCSA
$77.7B
| $16K | 0.01% |
301
| – | – |
2020 Q4
1 quarter
|
|
205
General Motors
GM
$73.4B
| $16K | 0.01% |
283
+18
| +7% | +$956 |
2020 Q1
4 quarters
|
|
206
Heron Therapeutics
HRTX
$67.7M
| $16K | 0.01% |
1,000
| – | – |
2020 Q2
3 quarters
|
|
207
HubSpot
HUBS
$11.5B
| $16K | 0.01% |
36
+10
| +38% | +$4.39K |
2020 Q4
1 quarter
|
|
208
IPG Photonics
IPGP
$3.04B
| $16K | 0.01% |
75
| – | – |
2017 Q2
15 quarters
|
|
209
Prudential Financial
PRU
$40B
| $16K | 0.01% |
177
| – | – |
2015 Q1
24 quarters
|
|
210
Vanguard Morningstar Value ETF
VTV
$190B
| $16K | 0.01% |
121
| – | – |
2020 Q4
1 quarter
|
|
211
Wheaton Precious Metals
WPM
$60.7B
| $16K | 0.01% |
409
| – | – |
2015 Q1
24 quarters
|
|
212
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $16K | 0.01% |
159
| – | – |
2016 Q4
17 quarters
|
|
213
Eli Lilly
LLY
$1.12T
| $15K | 0.01% |
82
| – | – |
2014 Q3
26 quarters
|
|
214
Live Oak Bancshares
LOB
$1.62B
| $15K | 0.01% |
219
-13
| -6% | -$682 |
2020 Q4
1 quarter
|
|
215
Palantir
PLTR
$446B
| $15K | 0.01% |
643
+101
| +19% | +$2.77K |
2020 Q4
1 quarter
|
|
216
Shopify
SHOP
$217B
| $15K | 0.01% |
140
-80
| -36% | -$9.67K |
2020 Q2
3 quarters
|
|
217
VF Corp
VFC
$6.62B
| $15K | 0.01% |
188
+1
| +0.5% | +$81 |
2015 Q1
24 quarters
|
|
218
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $15K | 0.01% |
56
| – | – |
2020 Q2
3 quarters
|
|
219
Appian
APPN
$2.93B
| $14K | 0.01% |
105
+36
| +52% | +$6.37K |
2020 Q4
1 quarter
|
|
220
American Express
AXP
$212B
| $14K | 0.01% |
98
| – | – |
2020 Q2
3 quarters
|
|
221
Chipotle Mexican Grill
CMG
$37.8B
| $14K | 0.01% |
500
| – | – |
2020 Q2
3 quarters
|
|
222
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $14K | 0.01% |
252
| – | – |
2018 Q1
12 quarters
|
|
223
State Street Materials Select Sector SPDR ETF
XLB
$8.03B
| $14K | 0.01% |
350
| – | – |
2015 Q2
23 quarters
|
|
224
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $13K | 0.01% |
+180
| New | +$13K |
2021 Q1
0 quarters
|
|
225
Goldman Sachs
GS
$256B
| $13K | 0.01% |
41
| – | – |
2020 Q2
3 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.