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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 | |
|---|---|---|---|---|---|---|---|
251
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $6K | ﹤0.01% |
206
+2
| +1% | +$59 |
2017 Q3
12 quarters
|
|
252
Yum China
YUMC
$15.2B
| $6K | ﹤0.01% |
115
| – | – |
2019 Q3
4 quarters
|
|
253
Abbott
ABT
$181B
| $5K | ﹤0.01% |
49
| – | – |
2019 Q4
3 quarters
|
|
254
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $5K | ﹤0.01% |
+121
| New | +$4.96K |
2020 Q3
0 quarters
|
|
255
American Express
AXP
$212B
| $5K | ﹤0.01% |
46
| – | – |
2020 Q2
1 quarter
|
|
256
IBM
IBM
$219B
| $5K | ﹤0.01% |
42
+23
| +121% | +$2.71K |
2019 Q4
3 quarters
|
|
257
Paycom
PAYC
$11.3B
| $5K | ﹤0.01% |
17
-1
| -6% | -$292 |
2020 Q2
1 quarter
|
|
258
Qualcomm
QCOM
$184B
| $5K | ﹤0.01% |
45
| – | – |
2016 Q3
16 quarters
|
|
259
Global X Silver Miners ETF NEW
SIL
$4.18B
| $5K | ﹤0.01% |
106
+1
| +1% | +$46 |
2016 Q3
16 quarters
|
|
260
Southern Company
SO
$105B
| $5K | ﹤0.01% |
95
+1
| +1% | +$53 |
2019 Q2
5 quarters
|
|
261
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $5K | ﹤0.01% |
32
| – | – |
2020 Q1
2 quarters
|
|
262
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5K | ﹤0.01% |
40
-18
| -31% | -$2.44K |
2018 Q3
8 quarters
|
|
|
CS
263
DELISTED
Credit Suisse Group
CS
| $5K | ﹤0.01% |
504
+48
| +11% | +$514 |
2020 Q2
1 quarter
|
|
|
DNKN
264
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5K | ﹤0.01% |
60
+1
| +2% | +$72 |
2018 Q3
8 quarters
|
|
265
Ameriprise Financial
AMP
$44.2B
| $4K | ﹤0.01% |
25
| – | – |
2015 Q1
22 quarters
|
|
266
Baxter International
BAX
$13.1B
| $4K | ﹤0.01% |
51
| – | – |
2018 Q4
7 quarters
|
|
267
Becton Dickinson
BDX
$52.2B
| $4K | ﹤0.01% |
16
| – | – |
2019 Q4
3 quarters
|
|
268
Canopy Growth
CGC
$302M
| $4K | ﹤0.01% |
29
| – | – |
2018 Q2
9 quarters
|
|
269
Clorox
CLX
$10.5B
| $4K | ﹤0.01% |
20
| – | – |
2016 Q3
16 quarters
|
|
270
CenterPoint Energy
CNP
$26.7B
| $4K | ﹤0.01% |
212
+2
| +1% | +$39 |
2015 Q1
22 quarters
|
|
271
Enterprise Products Partners
EPD
$79.5B
| $4K | ﹤0.01% |
+248
| New | +$4.34K |
2020 Q3
0 quarters
|
|
272
FirstEnergy
FE
$26.7B
| $4K | ﹤0.01% |
127
+2
| +2% | +$63 |
2015 Q1
22 quarters
|
|
273
Hyliion Holdings
HYLN
$545M
| $4K | ﹤0.01% |
89
| – | – |
2020 Q2
1 quarter
|
|
274
Interparfums
IPAR
$3.71B
| $4K | ﹤0.01% |
103
| – | – |
2018 Q4
7 quarters
|
|
275
Alliant Energy
LNT
$17.7B
| $4K | ﹤0.01% |
77
+1
| +1% | +$52 |
2015 Q1
22 quarters
|
|
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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.