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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
+2.48%
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
$250M
AUM Growth
+$8.86M
Cap. Flow
+$4.36M
Cap. Flow %
1.75%
Top 10 Hldgs %
55.03%
Holding
491
New
44
Increased
179
Reduced
49
Closed
10

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.84M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.17M
3
MRVL icon
Marvell Technology
MRVL
+$1.95M
4
NVDA icon
NVIDIA
NVDA
+$327K
5
AMZN icon
Amazon
AMZN
+$238K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.94M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$936K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$811K
5
MMM icon
3M
MMM
+$78K

Sector Composition

1 Technology 19.02%
2 Financials 10.08%
3 Consumer Discretionary 9.97%
4 Communication Services 7.87%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
201
Welltower
WELL
$172B
$17K 0.01%
232
+2
+0.9% +$134
XME icon
202
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$17K 0.01%
427
+1
+0.2% +$37
AVGO icon
203
Broadcom
AVGO
$1.76T
$16K 0.01%
350
– –
CMCSA icon
204
Comcast
CMCSA
$85.2B
$16K 0.01%
301
– –
GM icon
205
General Motors
GM
$69B
$16K 0.01%
283
+18
+7% +$956
HRTX icon
206
Heron Therapeutics
HRTX
$89.5M
$16K 0.01%
1,000
– –
HUBS icon
207
HubSpot
HUBS
$11.4B
$16K 0.01%
36
+10
+38% +$4.39K
IPGP icon
208
IPG Photonics
IPGP
$4.46B
$16K 0.01%
75
– –
PRU icon
209
Prudential Financial
PRU
$41.3B
$16K 0.01%
177
– –
VTV icon
210
Vanguard Value ETF
VTV
$186B
$16K 0.01%
121
– –
WPM icon
211
Wheaton Precious Metals
WPM
$46.9B
$16K 0.01%
409
– –
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$16K 0.01%
159
– –
LLY icon
213
Eli Lilly
LLY
$1.05T
$15K 0.01%
82
– –
LOB icon
214
Live Oak Bancshares
LOB
$1.96B
$15K 0.01%
219
-13
-6% -$682
PLTR icon
215
Palantir
PLTR
$316B
$15K 0.01%
643
+101
+19% +$2.77K
SHOP icon
216
Shopify
SHOP
$160B
$15K 0.01%
140
-80
-36% -$9.67K
VFC icon
217
VF Corp
VFC
$6.63B
$15K 0.01%
188
+1
+0.5% +$81
FUV
218
DELISTED
Arcimoto, Inc. Common Stock
FUV
$15K 0.01%
56
– –
APPN icon
219
Appian
APPN
$1.91B
$14K 0.01%
105
+36
+52% +$6.37K
AXP icon
220
American Express
AXP
$242B
$14K 0.01%
98
– –
CMG icon
221
Chipotle Mexican Grill
CMG
$44.5B
$14K 0.01%
500
– –
SPYG icon
222
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$14K 0.01%
252
– –
XLB icon
223
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$14K 0.01%
350
– –
ESGV icon
224
Vanguard ESG US Stock ETF
ESGV
$13.1B
$13K 0.01%
+180
New +$13K
GS icon
225
Goldman Sachs
GS
$315B
$13K 0.01%
41
– –
7 8
9
10 11

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DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
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CDMG
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BCM
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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 Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.