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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 | |
|---|---|---|---|---|---|---|---|
|
VMW
251
DELISTED
VMware, Inc
VMW
| $6K | ﹤0.01% |
+37
| New | +$5.08K |
2020 Q2
0 quarters
|
|
252
Blackstone
BX
$87.1B
| $5K | ﹤0.01% |
+82
| New | +$4.32K |
2020 Q2
0 quarters
|
|
253
Carnival Corporation Ltd
CCL
$35.6B
| $5K | ﹤0.01% |
285
-25
| -8% | -$375 |
2019 Q4
2 quarters
|
|
254
Canopy Growth
CGC
$311M
| $5K | ﹤0.01% |
29
-22
| -43% | -$3.56K |
2018 Q2
8 quarters
|
|
255
Duke Energy
DUK
$92.7B
| $5K | ﹤0.01% |
63
+1
| +2% | +$84 |
2015 Q1
21 quarters
|
|
256
FirstEnergy
FE
$26.4B
| $5K | ﹤0.01% |
125
+1
| +0.8% | +$41 |
2015 Q1
21 quarters
|
|
257
Interparfums
IPAR
$3.69B
| $5K | ﹤0.01% |
103
+1
| +1% | +$45 |
2018 Q4
6 quarters
|
|
|
OPI
258
DELISTED
Office Properties Income Trust
OPI
| $5K | ﹤0.01% |
210
+4
| +2% | +$104 |
2019 Q1
5 quarters
|
|
259
Southern Company
SO
$103B
| $5K | ﹤0.01% |
94
+1
| +1% | +$56 |
2019 Q2
4 quarters
|
|
260
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $5K | ﹤0.01% |
32
| – | – |
2020 Q1
1 quarter
|
|
261
Zoom
ZM
$28.7B
| $5K | ﹤0.01% |
+20
| New | +$3.6K |
2020 Q2
0 quarters
|
|
|
CS
262
DELISTED
Credit Suisse Group
CS
| $5K | ﹤0.01% |
+456
| New | +$4.09K |
2020 Q2
0 quarters
|
|
263
DELISTED
Neenah, Inc. Common Stock
NP
| $5K | ﹤0.01% |
96
+1
| +1% | +$48 |
2015 Q1
21 quarters
|
|
264
Abbott
ABT
$181B
| $4K | ﹤0.01% |
49
+1
| +2% | +$90 |
2019 Q4
2 quarters
|
|
265
Ameriprise Financial
AMP
$44.4B
| $4K | ﹤0.01% |
25
| – | – |
2015 Q1
21 quarters
|
|
266
American Express
AXP
$212B
| $4K | ﹤0.01% |
+46
| New | +$4.24K |
2020 Q2
0 quarters
|
|
267
Baxter International
BAX
$13.3B
| $4K | ﹤0.01% |
51
| – | – |
2018 Q4
6 quarters
|
|
268
Becton Dickinson
BDX
$52.8B
| $4K | ﹤0.01% |
16
-465
| -97% | -$112K |
2019 Q4
2 quarters
|
|
269
Clorox
CLX
$10.4B
| $4K | ﹤0.01% |
20
| – | – |
2016 Q3
15 quarters
|
|
270
CenterPoint Energy
CNP
$26.2B
| $4K | ﹤0.01% |
210
+1
| +0.5% | +$17 |
2015 Q1
21 quarters
|
|
271
Intuitive Surgical
ISRG
$151B
| $4K | ﹤0.01% |
+21
| New | +$3.76K |
2020 Q2
0 quarters
|
|
272
Alliant Energy
LNT
$17.4B
| $4K | ﹤0.01% |
76
| – | – |
2015 Q1
21 quarters
|
|
273
Qualcomm
QCOM
$191B
| $4K | ﹤0.01% |
45
| – | – |
2016 Q3
15 quarters
|
|
274
Global X Silver Miners ETF NEW
SIL
$4.17B
| $4K | ﹤0.01% |
105
| – | – |
2016 Q3
15 quarters
|
|
275
Under Armour Class C
UA
$2.04B
| $4K | ﹤0.01% |
440
| – | – |
2016 Q2
16 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.