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WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$236M
AUM Growth
+$25.8M
Cap. Flow
+$8.07M
Cap. Flow %
3.41%
Top 10 Hldgs %
65.4%
Holding
445
New
32
Increased
155
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.58M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.34M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.63M
4
IAU icon
iShares Gold Trust
IAU
+$679K
5
GLD icon
SPDR Gold Trust
GLD
+$382K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.64M
3
USO icon
United States Oil Fund
USO
+$1.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$346K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Consumer Discretionary 10.25%
3 Financials 8.26%
4 Communication Services 6.34%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
276
Stride
LRN
$3.69B
$4K ﹤0.01%
+168
New +$6.5K
MDB icon
277
MongoDB
MDB
$24B
$4K ﹤0.01%
19
-9
-32% -$1.95K
NCLH icon
278
Norwegian Cruise Line
NCLH
$8.89B
$4K ﹤0.01%
213
– –
NG icon
279
NovaGold Resources
NG
$2.6B
$4K ﹤0.01%
+378
New +$3.69K
NLY icon
280
Annaly Capital Management
NLY
$16.9B
$4K ﹤0.01%
154
-403
-72% -$11.7K
SLV icon
281
iShares Silver Trust
SLV
$28.1B
$4K ﹤0.01%
204
– –
UA icon
282
Under Armour Class C
UA
$2.92B
$4K ﹤0.01%
440
– –
ULTA icon
283
Ulta Beauty
ULTA
$20.4B
$4K ﹤0.01%
18
– –
USB icon
284
US Bancorp
USB
$99.6B
$4K ﹤0.01%
111
+1
+0.9% +$37
DCP
285
DELISTED
DCP Midstream, LP
DCP
$4K ﹤0.01%
321
+8
+3% +$97
NP
286
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
97
+1
+1% +$45
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
168
+109
+185% +$3.3K
TDJ
288
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$4K ﹤0.01%
153
+2
+1% +$51
BIDU icon
289
Baidu
BIDU
$35.8B
$3K ﹤0.01%
22
– –
DX
290
Dynex Capital
DX
$2.99B
$3K ﹤0.01%
226
+4
+2% +$61
ECL icon
291
Ecolab
ECL
$75.6B
$3K ﹤0.01%
15
– –
ES icon
292
Eversource Energy
ES
$28.2B
$3K ﹤0.01%
37
+1
+3% +$86
FDS icon
293
Factset
FDS
$9.05B
$3K ﹤0.01%
10
– –
FROG icon
294
JFrog
FROG
$9.71B
$3K ﹤0.01%
+35
New +$2.61K
GE icon
295
GE Aerospace
GE
$367B
$3K ﹤0.01%
88
-9
-9% -$293
GOOS
296
Canada Goose Holdings
GOOS
$868M
$3K ﹤0.01%
100
– –
HACK icon
297
Amplify Cybersecurity ETF
HACK
$2.63B
$3K ﹤0.01%
66
– –
MPT
298
Medical Properties Trust
MPT
$2.89B
$3K ﹤0.01%
184
+3
+2% +$56
NEAR icon
299
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3K ﹤0.01%
66
+1
+2% +$50
NET icon
300
Cloudflare
NET
$93B
$3K ﹤0.01%
+76
New +$2.91K
10 11
12
13 14

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HCM
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STCG
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3IP
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SPT
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CDMG
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BCM
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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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

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.