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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
+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
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $21.2M | 8.49% |
430,663
+359
| +0.1% | +$17.2K |
|
2
Apple
AAPL
$4.67T
| $19.2M | 7.68% |
156,911
+1,529
| +1% | +$196K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $16.1M | 6.47% |
262,332
+35,193
| +15% | +$2.17M |
|
|
4
Amazon
AMZN
$2.87T
| $16M | 6.43% |
103,680
+1,500
| +1% | +$238K |
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $13.3M | 5.34% |
145,615
+31,027
| +27% | +$2.84M |
|
6
Microsoft
MSFT
$3.81T
| $11.8M | 4.74% |
50,158
+839
| +2% | +$195K |
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $10.2M | 4.11% |
270,309
-60
| -0% | -$2.17K |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $9.98M | 4% |
115,767
-45,603
| -28% | -$3.94M |
|
|
9
Invesco QQQ Trust
QQQ
$489B
| $9.84M | 3.94% |
30,831
-9,310
| -23% | -$2.98M |
|
|
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $9.55M | 3.83% |
86,443
-7,340
| -8% | -$811K |
|
11
Alphabet (Google) Class C
GOOG
$4.19T
| $7.44M | 2.98% |
71,960
+1,700
| +2% | +$169K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.04M | 2.82% |
27,555
+776
| +3% | +$188K |
|
13
Visa
V
$712B
| $6.03M | 2.42% |
28,479
+325
| +1% | +$68.4K |
|
|
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $5.78M | 2.32% |
57,728
-9,350
| -14% | -$936K |
|
15
Walt Disney
DIS
$187B
| $4.5M | 1.8% |
24,385
+525
| +2% | +$96.8K |
|
16
Stryker
SYK
$127B
| $4.38M | 1.76% |
17,979
+291
| +2% | +$69.8K |
|
|
17
NVIDIA
NVDA
$5.25T
| $4.24M | 1.7% |
317,760
+24,320
| +8% | +$327K |
|
18
Netflix
NFLX
$340B
| $4.14M | 1.66% |
79,440
+2,590
| +3% | +$137K |
|
19
PayPal
PYPL
$45.9B
| $3.79M | 1.52% |
15,628
+923
| +6% | +$233K |
|
20
JPMorgan Chase
JPM
$951B
| $3.59M | 1.44% |
23,564
+753
| +3% | +$108K |
|
21
Adobe
ADBE
$116B
| $3.21M | 1.29% |
6,749
+419
| +7% | +$196K |
|
22
Salesforce
CRM
$211B
| $3.17M | 1.27% |
14,985
+863
| +6% | +$192K |
|
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $3.06M | 1.23% |
69,918
+206
| +0.3% | +$9.21K |
|
24
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $3.01M | 1.21% |
122,648
+1,872
| +2% | +$43.2K |
|
25
Alibaba
BABA
$296B
| $2.53M | 1.01% |
11,161
+65
| +0.6% | +$16K |
|
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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.