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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
+17.99%
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
$210M
AUM Growth
+$9.26M
(+4.6%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
428
New
55
Increased
151
Reduced
43
Closed
15
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.44M |
| 3 |
Visa
V
|
+$1.74M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.67M |
| 5 |
JPMorgan Chase
JPM
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.32M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.3M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.96% |
| 2 | Technology | 16.63% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
AB InBev
BUD
$160B
| $7K | ﹤0.01% |
137
| – | – |
2018 Q4
6 quarters
|
|
227
General Motors
GM
$73.4B
| $7K | ﹤0.01% |
265
+200
| +308% | +$4.87K |
2020 Q1
1 quarter
|
|
228
Acushnet Holdings
GOLF
$4.64B
| $7K | ﹤0.01% |
207
+1
| +0.5% | +$30 |
2019 Q2
4 quarters
|
|
229
Lowe's Companies
LOW
$110B
| $7K | ﹤0.01% |
49
+1
| +2% | +$114 |
2017 Q3
11 quarters
|
|
230
Amplify Alternative Harvest ETF
MJ
$98.2M
| $7K | ﹤0.01% |
46
+1
| +2% | +$151 |
2019 Q2
4 quarters
|
|
231
Philip Morris
PM
$312B
| $7K | ﹤0.01% |
95
| – | – |
2019 Q4
2 quarters
|
|
232
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
| $7K | ﹤0.01% |
169
| – | – |
2017 Q3
11 quarters
|
|
233
Roku
ROKU
$23B
| $7K | ﹤0.01% |
62
-5
| -7% | -$572 |
2018 Q2
8 quarters
|
|
234
Sanofi
SNY
$96.5B
| $7K | ﹤0.01% |
145
| – | – |
2019 Q4
2 quarters
|
|
235
Vanguard Morningstar Growth ETF
VUG
$232B
| $7K | ﹤0.01% |
204
| – | – |
2019 Q3
3 quarters
|
|
236
Zoetis
ZTS
$32.4B
| $7K | ﹤0.01% |
50
| – | – |
2019 Q2
4 quarters
|
|
|
AYX
237
DELISTED
Alteryx Inc
AYX
| $7K | ﹤0.01% |
+43
| New | +$5.57K |
2020 Q2
0 quarters
|
|
|
SNHNL
238
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
| $7K | ﹤0.01% |
358
+7
| +2% | +$137 |
2018 Q4
6 quarters
|
|
239
BlackLine
BL
$1.77B
| $6K | ﹤0.01% |
+70
| New | +$4.67K |
2020 Q2
0 quarters
|
|
240
Dover
DOV
$26.1B
| $6K | ﹤0.01% |
62
| – | – |
2017 Q1
13 quarters
|
|
241
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $6K | ﹤0.01% |
35
| – | – |
2016 Q4
14 quarters
|
|
242
Generac Holdings
GNRC
$11.7B
| $6K | ﹤0.01% |
+53
| New | +$5.58K |
2020 Q2
0 quarters
|
|
243
MongoDB
MDB
$29.5B
| $6K | ﹤0.01% |
+28
| New | +$5.19K |
2020 Q2
0 quarters
|
|
244
Paycom
PAYC
$11.4B
| $6K | ﹤0.01% |
+18
| New | +$4.79K |
2020 Q2
0 quarters
|
|
245
Veeva Systems
VEEV
$50.7B
| $6K | ﹤0.01% |
+25
| New | +$4.96K |
2020 Q2
0 quarters
|
|
246
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $6K | ﹤0.01% |
204
+2
| +1% | +$58 |
2017 Q3
11 quarters
|
|
247
Yum China
YUMC
$15.1B
| $6K | ﹤0.01% |
115
| – | – |
2019 Q3
3 quarters
|
|
248
Zillow
ZG
$7.29B
| $6K | ﹤0.01% |
+100
| New | +$4.93K |
2020 Q2
0 quarters
|
|
249
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6K | ﹤0.01% |
+125
| New | +$5.15K |
2020 Q2
0 quarters
|
|
250
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $6K | ﹤0.01% |
+56
| New | +$2.79K |
2020 Q2
0 quarters
|
|
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Winch Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Winch Advisory Services held 428 positions worth $210M, up 4.6% from $201M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Winch Advisory Services withdrew a net $18.1M in Q2 2020, closing 15 positions and reducing 43 holdings. Its most notable exit was iShares Agency Bond ETF, an estimated $245K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Winch Advisory Services opened a new position in Vanguard Intermediate-Term Treasury ETF worth $103K.
- Winch Advisory Services's largest Q2 2020 buy was Vanguard Intermediate-Term Treasury ETF: 1,465 shares worth $103K.
- Winch Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $2.58M increase.
- Winch Advisory Services's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.2M.
- Winch Advisory Services fully exited iShares Agency Bond ETF in Q2 2020, selling an estimated $245K.
- Winch Advisory Services's ten largest holdings make up 66% of its $210M portfolio in Q2 2020.
- Winch Advisory Services opened 55 new positions and closed 15 in Q2 2020.
- Winch Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $210M.
Based on Winch Advisory Services's 13F filing for Q2 2020, filed 12 Aug 2020.