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WAS
Winch Advisory Services Portfolio holdings
AUM
$481M
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
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $20.6M | 8.57% |
155,382
-1,081
| -0.7% | -$130K |
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $19.8M | 8.24% |
430,304
-9,685
| -2% | -$422K |
|
3
Amazon
AMZN
$2.87T
| $16.6M | 6.91% |
102,180
-240
| -0.2% | -$38.3K |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $14M | 5.81% |
227,139
-148,597
| -40% | -$9.21M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $13.9M | 5.79% |
161,370
-19,744
| -11% | -$1.71M |
|
|
6
Invesco QQQ Trust
QQQ
$489B
| $12.6M | 5.23% |
40,141
-2,439
| -6% | -$716K |
|
7
Microsoft
MSFT
$3.81T
| $11M | 4.56% |
49,319
-441
| -0.9% | -$94.8K |
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $10.5M | 4.36% |
114,588
-96,483
| -46% | -$8.83M |
|
|
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $10.4M | 4.31% |
93,783
+8,286
| +10% | +$917K |
|
|
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $9.3M | 3.86% |
270,369
+174,797
| +183% | +$5.68M |
|
|
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $6.72M | 2.79% |
67,078
-53,979
| -45% | -$5.4M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.21M | 2.58% |
26,779
+13
| +0% | +$2.86K |
|
13
Visa
V
$712B
| $6.16M | 2.56% |
28,154
+111
| +0.4% | +$22.7K |
|
14
Alphabet (Google) Class C
GOOG
$4.19T
| $6.16M | 2.56% |
70,260
-280
| -0.4% | -$23.6K |
|
15
Stryker
SYK
$127B
| $4.33M | 1.8% |
17,688
+113
| +0.6% | +$25.6K |
|
16
Walt Disney
DIS
$187B
| $4.32M | 1.8% |
23,860
+223
| +0.9% | +$32K |
|
17
Netflix
NFLX
$340B
| $4.16M | 1.73% |
76,850
-920
| -1% | -$46.6K |
|
18
NVIDIA
NVDA
$5.25T
| $3.83M | 1.59% |
293,440
-10,080
| -3% | -$135K |
|
19
PayPal
PYPL
$45.9B
| $3.44M | 1.43% |
14,705
-245
| -2% | -$50.8K |
|
20
Adobe
ADBE
$116B
| $3.17M | 1.32% |
6,330
-45
| -0.7% | -$21.7K |
|
21
Salesforce
CRM
$211B
| $3.14M | 1.31% |
14,122
+117
| +0.8% | +$28.5K |
|
|
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $2.94M | 1.22% |
69,712
+68,917
| +8,669% | +$2.74M |
|
23
JPMorgan Chase
JPM
$951B
| $2.9M | 1.2% |
22,811
+240
| +1% | +$26.8K |
|
24
Alibaba
BABA
$296B
| $2.58M | 1.07% |
11,096
+155
| +1% | +$43K |
|
25
Nike
NKE
$58.7B
| $2.41M | 1% |
17,054
-271
| -2% | -$35.9K |
|
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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.