WAS
USFR

Winch Advisory Services’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Winch Advisory Services’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,078
Closed -$102K – 435
2020
Q2 		$102K Buy
4,078
+2
+0% +$50 0.05% 65
2020
Q1 		$102K Buy
4,076
+12
+0.3% +$300 0.05% 57
2019
Q4 		$102K Buy
4,064
+17
+0.4% +$427 0.05% 80
2019
Q3 		$101K Sell
4,047
-72
-2% -$1.8K 0.05% 76
2019
Q2 		$103K Sell
4,119
-1,287
-24% -$32.2K 0.05% 76
2019
Q1 		$136K Sell
5,406
-52,665
-91% -$1.32M 0.08% 77
2018
Q4 		$1.46M Buy
+58,071
New +$1.46M 0.81% 30

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $13.5B AUM 19.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APW
Aurora Private Wealth Rockaway, New Jersey $140M AUM