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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 | |
|---|---|---|---|---|---|---|---|
276
Ulta Beauty
ULTA
$26B
| $4K | ﹤0.01% |
18
| – | – |
2018 Q4
6 quarters
|
|
277
US Bancorp
USB
$89.4B
| $4K | ﹤0.01% |
110
| – | – |
2018 Q4
6 quarters
|
|
278
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $4K | ﹤0.01% |
+20
| New | +$3.61K |
2020 Q2
0 quarters
|
|
279
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $4K | ﹤0.01% |
+18
| New | +$3.24K |
2020 Q2
0 quarters
|
|
280
Zscaler
ZS
$35.9B
| $4K | ﹤0.01% |
+40
| New | +$3.32K |
2020 Q2
0 quarters
|
|
281
DELISTED
Trevena, Inc.
TRVN
| $4K | ﹤0.01% |
+4
| New | +$2.67K |
2020 Q2
0 quarters
|
|
|
DCP
282
DELISTED
DCP Midstream, LP
DCP
| $4K | ﹤0.01% |
313
+13
| +4% | +$123 |
2020 Q1
1 quarter
|
|
|
TDJ
283
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
| $4K | ﹤0.01% |
151
+3
| +2% | +$72 |
2018 Q4
6 quarters
|
|
|
DNKN
284
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4K | ﹤0.01% |
59
| – | – |
2018 Q3
7 quarters
|
|
285
Advanced Micro Devices
AMD
$918B
| $3K | ﹤0.01% |
50
| – | – |
2017 Q4
10 quarters
|
|
286
AstraZeneca
AZN
$259B
| $3K | ﹤0.01% |
28
+10
| +56% | +$1.03K |
2020 Q1
1 quarter
|
|
287
Baidu
BIDU
$28.1B
| $3K | ﹤0.01% |
22
| – | – |
2018 Q1
9 quarters
|
|
288
Dynex Capital
DX
$2.76B
| $3K | ﹤0.01% |
222
+8
| +4% | +$107 |
2015 Q1
21 quarters
|
|
289
Ecolab
ECL
$81.5B
| $3K | ﹤0.01% |
15
| – | – |
2019 Q2
4 quarters
|
|
290
Eversource Energy
ES
$24.9B
| $3K | ﹤0.01% |
36
| – | – |
2019 Q4
2 quarters
|
|
291
Factset
FDS
$10.7B
| $3K | ﹤0.01% |
10
| – | – |
2019 Q4
2 quarters
|
|
292
GE Aerospace
GE
$324B
| $3K | ﹤0.01% |
97
+20
| +26% | +$674 |
2015 Q1
21 quarters
|
|
293
Amplify Cybersecurity ETF
HACK
$3.42B
| $3K | ﹤0.01% |
66
| – | – |
2017 Q1
13 quarters
|
|
294
iShares Gold Trust
IAU
$61.9B
| $3K | ﹤0.01% |
100
| – | – |
2015 Q4
18 quarters
|
|
295
Medical Properties Trust
MPT
$1.86B
| $3K | ﹤0.01% |
181
+2
| +1% | +$35 |
2018 Q4
6 quarters
|
|
296
Norwegian Cruise Line
NCLH
$7.07B
| $3K | ﹤0.01% |
+213
| New | +$3.12K |
2020 Q2
0 quarters
|
|
297
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $3K | ﹤0.01% |
65
| – | – |
2019 Q2
4 quarters
|
|
298
Nu Skin
NUS
$254M
| $3K | ﹤0.01% |
84
| – | – |
2018 Q2
8 quarters
|
|
299
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $3K | ﹤0.01% |
+48
| New | +$2.62K |
2020 Q2
0 quarters
|
|
300
Pennant Park Investment Corp
PNNT
$204M
| $3K | ﹤0.01% |
927
+62
| +7% | +$200 |
2015 Q1
21 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.