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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
+8.91%
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
$236M
AUM Growth
+$25.8M
(+12%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
445
New
32
Increased
155
Reduced
72
Closed
25
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.58M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.34M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.63M |
| 4 |
iShares Gold Trust
IAU
|
+$679K |
| 5 |
SPDR Gold Trust
GLD
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.3M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.64M |
| 3 |
United States Oil Fund
USO
|
+$1.25M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.08M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.96% |
| 2 | Technology | 17.77% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Okta
OKTA
$32.7B
| $8K | ﹤0.01% |
37
-38
| -51% | -$7.92K |
2020 Q2
1 quarter
|
|
227
Philip Morris
PM
$319B
| $8K | ﹤0.01% |
109
+14
| +15% | +$1.08K |
2019 Q4
3 quarters
|
|
228
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $8K | ﹤0.01% |
169
| – | – |
2017 Q3
12 quarters
|
|
229
Veeva Systems
VEEV
$49.9B
| $8K | ﹤0.01% |
28
+3
| +12% | +$791 |
2020 Q2
1 quarter
|
|
230
Vanguard Morningstar Growth ETF
VUG
$227B
| $8K | ﹤0.01% |
204
| – | – |
2019 Q3
4 quarters
|
|
231
WIX.com
WIX
$3.12B
| $8K | ﹤0.01% |
31
-26
| -46% | -$7.17K |
2020 Q2
1 quarter
|
|
232
DELISTED
US Steel
X
| $8K | ﹤0.01% |
1,024
-147
| -13% | -$1.11K |
2016 Q4
15 quarters
|
|
233
Zoetis
ZTS
$32.6B
| $8K | ﹤0.01% |
50
| – | – |
2019 Q2
5 quarters
|
|
234
iShares MSCI ACWI ETF
ACWI
$32.6B
| $7K | ﹤0.01% |
92
+2
| +2% | +$158 |
2015 Q1
22 quarters
|
|
235
Dover
DOV
$26.4B
| $7K | ﹤0.01% |
63
+1
| +2% | +$107 |
2017 Q1
14 quarters
|
|
236
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
| $7K | ﹤0.01% |
35
| – | – |
2016 Q4
15 quarters
|
|
237
Gilead Sciences
GILD
$193B
| $7K | ﹤0.01% |
104
+1
| +1% | +$69 |
2015 Q1
22 quarters
|
|
238
Acushnet Holdings
GOLF
$4.67B
| $7K | ﹤0.01% |
208
+1
| +0.5% | +$35 |
2019 Q2
5 quarters
|
|
239
Goldman Sachs
GS
$256B
| $7K | ﹤0.01% |
35
-10
| -22% | -$2.04K |
2020 Q2
1 quarter
|
|
240
Sanofi
SNY
$96.3B
| $7K | ﹤0.01% |
145
| – | – |
2019 Q4
3 quarters
|
|
241
Twilio
TWLO
$36.8B
| $7K | ﹤0.01% |
30
-6
| -17% | -$1.48K |
2020 Q2
1 quarter
|
|
242
DELISTED
Trevena, Inc.
TRVN
| $7K | ﹤0.01% |
4
| – | – |
2020 Q2
1 quarter
|
|
243
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $7K | ﹤0.01% |
56
| – | – |
2020 Q2
1 quarter
|
|
|
SNHNL
244
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
| $7K | ﹤0.01% |
365
+7
| +2% | +$134 |
2018 Q4
7 quarters
|
|
245
Associated Banc-Corp
ASB
$5.48B
| $6K | ﹤0.01% |
508
+6
| +1% | +$79 |
2015 Q1
22 quarters
|
|
246
Bank of America
BAC
$361B
| $6K | ﹤0.01% |
263
-147
| -36% | -$3.66K |
2015 Q1
22 quarters
|
|
247
Duke Energy
DUK
$94.5B
| $6K | ﹤0.01% |
63
| – | – |
2015 Q1
22 quarters
|
|
248
Emerson Electric
EMR
$89.2B
| $6K | ﹤0.01% |
+85
| New | +$5.6K |
2020 Q3
0 quarters
|
|
249
VanEck Semiconductor ETF
SMH
$66B
| $6K | ﹤0.01% |
+74
| New | +$6.2K |
2020 Q3
0 quarters
|
|
250
Trex
TREX
$4.64B
| $6K | ﹤0.01% |
82
+42
| +105% | +$2.91K |
2020 Q2
1 quarter
|
|
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Winch Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Winch Advisory Services held 445 positions worth $236M, up 12% from $210M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Winch Advisory Services deployed $8.07M of net new capital in Q3 2020, opening 32 new positions and adding to 155 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,074 shares worth $95K.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.3M trimmed.
- Winch Advisory Services's largest Q3 2020 buy was Vanguard Total Bond Market: 1,074 shares worth $95K.
- Winch Advisory Services added most to Vanguard Short-Term Treasury ETF in Q3 2020, an estimated $7.58M increase.
- Winch Advisory Services's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $5.3M.
- Winch Advisory Services fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2020, selling an estimated $102K.
- Winch Advisory Services's ten largest holdings make up 65% of its $236M portfolio in Q3 2020.
- Winch Advisory Services opened 32 new positions and closed 25 in Q3 2020.
- Winch Advisory Services's portfolio value rose 12% quarter-over-quarter to $236M.
Based on Winch Advisory Services's 13F filing for Q3 2020, filed 4 Nov 2020.