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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 | |
|---|---|---|---|---|---|---|---|
301
Prospect Capital
PSEC
$870M
| $3K | ﹤0.01% |
496
+18
| +4% | +$84 |
2015 Q1
21 quarters
|
|
302
Quad
QUAD
$488M
| $3K | ﹤0.01% |
1,000
| – | – |
2017 Q3
11 quarters
|
|
303
Rapid7
RPD
$882M
| $3K | ﹤0.01% |
55
| – | – |
2017 Q3
11 quarters
|
|
304
J.M. Smucker
SJM
$13.5B
| $3K | ﹤0.01% |
33
| – | – |
2015 Q1
21 quarters
|
|
305
iShares Silver Trust
SLV
$27.9B
| $3K | ﹤0.01% |
204
+34
| +20% | +$520 |
2015 Q1
21 quarters
|
|
306
Trex
TREX
$4.71B
| $3K | ﹤0.01% |
+40
| New | +$2.13K |
2020 Q2
0 quarters
|
|
307
Vroom Inc
VRM
$46.3M
| $3K | ﹤0.01% |
+1
| New | +$3.88K |
2020 Q2
0 quarters
|
|
308
Williams-Sonoma
WSM
$29.7B
| $3K | ﹤0.01% |
70
| – | – |
2020 Q1
1 quarter
|
|
309
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $3K | ﹤0.01% |
+29
| New | +$2.4K |
2020 Q2
0 quarters
|
|
310
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $3K | ﹤0.01% |
85
| – | – |
2020 Q1
1 quarter
|
|
|
APRN
311
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $3K | ﹤0.01% |
24
| – | – |
2020 Q1
1 quarter
|
|
|
TWTR
312
DELISTED
Twitter, Inc.
TWTR
| $3K | ﹤0.01% |
+100
| New | +$3.02K |
2020 Q2
0 quarters
|
|
313
Arbor Realty Trust
ABR
$522M
| $2K | ﹤0.01% |
178
| – | – |
2018 Q4
6 quarters
|
|
314
DELISTED
Avanos Medical
AVNS
| $2K | ﹤0.01% |
67
| – | – |
2015 Q1
21 quarters
|
|
315
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2K | ﹤0.01% |
27
+1
| +4% | +$83 |
2016 Q4
14 quarters
|
|
316
DELISTED
CyberArk
CYBR
| $2K | ﹤0.01% |
24
| – | – |
2017 Q3
11 quarters
|
|
|
DHY
317
UBS Asset Management High Yield Credit Fund
DHY
$221M
| $2K | ﹤0.01% |
107
+12
| +13% | +$228 |
2015 Q1
21 quarters
|
|
318
Entergy
ETR
$49.7B
| $2K | ﹤0.01% |
40
| – | – |
2020 Q1
1 quarter
|
|
319
Federated Hermes
FHI
$4.22B
| $2K | ﹤0.01% |
90
| – | – |
2020 Q1
1 quarter
|
|
320
Canada Goose Holdings
GOOS
$808M
| $2K | ﹤0.01% |
100
| – | – |
2019 Q1
5 quarters
|
|
321
Hyliion Holdings
HYLN
$586M
| $2K | ﹤0.01% |
+89
| New | +$1.07K |
2020 Q2
0 quarters
|
|
322
IBM
IBM
$221B
| $2K | ﹤0.01% |
19
| – | – |
2019 Q4
2 quarters
|
|
323
iShares US Aerospace & Defense ETF
ITA
$12B
| $2K | ﹤0.01% |
+30
| New | +$2.37K |
2020 Q2
0 quarters
|
|
324
Kratos Defense & Security Solutions
KTOS
$7.65B
| $2K | ﹤0.01% |
100
| – | – |
2019 Q1
5 quarters
|
|
325
MetLife
MET
$63.7B
| $2K | ﹤0.01% |
54
| – | – |
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.