We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $20.6M | 8.57% |
155,382
-1,081
| -0.7% | -$130K |
2015 Q2
22 quarters
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $19.8M | 8.24% |
430,304
-9,685
| -2% | -$422K |
2017 Q4
12 quarters
|
|
3
Amazon
AMZN
$2.75T
| $16.6M | 6.91% |
102,180
-240
| -0.2% | -$38.3K |
2015 Q1
23 quarters
|
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $14M | 5.81% |
227,139
-148,597
| -40% | -$9.21M |
2020 Q1
3 quarters
|
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $13.9M | 5.79% |
161,370
-19,744
| -11% | -$1.71M |
2020 Q1
3 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$487B
| $12.6M | 5.23% |
40,141
-2,439
| -6% | -$716K |
2017 Q1
15 quarters
|
|
7
Microsoft
MSFT
$4.01T
| $11M | 4.56% |
49,319
-441
| -0.9% | -$94.8K |
2014 Q1
27 quarters
|
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $10.5M | 4.36% |
114,588
-96,483
| -46% | -$8.83M |
2018 Q4
8 quarters
|
|
|
9
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $10.4M | 4.31% |
93,783
+8,286
| +10% | +$917K |
2019 Q4
4 quarters
|
|
|
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $9.3M | 3.86% |
270,369
+174,797
| +183% | +$5.68M |
2017 Q4
12 quarters
|
|
|
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $6.72M | 2.79% |
67,078
-53,979
| -45% | -$5.4M |
2020 Q1
3 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.21M | 2.58% |
26,779
+13
| +0% | +$2.86K |
2017 Q3
13 quarters
|
|
13
Visa
V
$750B
| $6.16M | 2.56% |
28,154
+111
| +0.4% | +$22.7K |
2017 Q3
13 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $6.16M | 2.56% |
70,260
-280
| -0.4% | -$23.6K |
2015 Q1
23 quarters
|
|
15
Stryker
SYK
$112B
| $4.33M | 1.8% |
17,688
+113
| +0.6% | +$25.6K |
2016 Q2
18 quarters
|
|
16
Walt Disney
DIS
$191B
| $4.32M | 1.8% |
23,860
+223
| +0.9% | +$32K |
2014 Q1
27 quarters
|
|
17
Netflix
NFLX
$302B
| $4.16M | 1.73% |
76,850
-920
| -1% | -$46.6K |
2015 Q1
23 quarters
|
|
18
NVIDIA
NVDA
$5.25T
| $3.83M | 1.59% |
293,440
-10,080
| -3% | -$135K |
2016 Q3
17 quarters
|
|
19
PayPal
PYPL
$48.9B
| $3.44M | 1.43% |
14,705
-245
| -2% | -$50.8K |
2015 Q4
20 quarters
|
|
20
Adobe
ADBE
$97.9B
| $3.17M | 1.32% |
6,330
-45
| -0.7% | -$21.7K |
2019 Q1
7 quarters
|
|
21
Salesforce
CRM
$203B
| $3.14M | 1.31% |
14,122
+117
| +0.8% | +$28.5K |
2018 Q2
10 quarters
|
|
|
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.94M | 1.22% |
69,712
+68,917
| +8,669% | +$2.74M |
2017 Q4
12 quarters
|
|
23
JPMorgan Chase
JPM
$891B
| $2.9M | 1.2% |
22,811
+240
| +1% | +$26.8K |
2015 Q1
23 quarters
|
|
24
Alibaba
BABA
$276B
| $2.58M | 1.07% |
11,096
+155
| +1% | +$43K |
2016 Q2
18 quarters
|
|
25
Nike
NKE
$55.2B
| $2.41M | 1% |
17,054
-271
| -2% | -$35.9K |
2015 Q1
23 quarters
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
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.