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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
PNNT
301
Pennant Park Investment Corp
PNNT
$215M
$3K ﹤0.01%
959
+32
+3% +$107
PSEC icon
302
Prospect Capital
PSEC
$1.06B
$3K ﹤0.01%
509
+13
+3% +$65
QUAD icon
303
Quad
QUAD
$430M
$3K ﹤0.01%
1,000
– –
RGLD icon
304
Royal Gold
RGLD
$17.1B
$3K ﹤0.01%
+25
New +$3.28K
RPD icon
305
Rapid7
RPD
$634M
$3K ﹤0.01%
55
– –
SCCO icon
306
Southern Copper
SCCO
$141B
$3K ﹤0.01%
65
– –
SONO icon
307
Sonos
SONO
$1.75B
$3K ﹤0.01%
+230
New +$3.39K
TROW icon
308
T. Rowe Price
TROW
$25B
$3K ﹤0.01%
20
– –
U icon
309
Unity
U
$12.5B
$3K ﹤0.01%
+32
New +$2.7K
UPS icon
310
United Parcel Service
UPS
$97.6B
$3K ﹤0.01%
20
– –
VRM icon
311
Vroom Inc
VRM
$36.9M
$3K ﹤0.01%
1
– –
WSM icon
312
Williams-Sonoma
WSM
$26.7B
$3K ﹤0.01%
70
– –
XAR icon
313
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$3K ﹤0.01%
29
– –
XLRE icon
314
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3K ﹤0.01%
85
– –
ABR icon
315
Arbor Realty Trust
ABR
$960M
$2K ﹤0.01%
189
+11
+6% +$115
AVNS icon
316
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
74
+7
+10% +$224
AZN icon
317
AstraZeneca
AZN
$263B
$2K ﹤0.01%
18
-10
-36% -$1.11K
BSV icon
318
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2K ﹤0.01%
27
– –
CYBR
319
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
24
– –
DHY
320
Credit Suisse High Yield Credit Fund
DHY
$238M
$2K ﹤0.01%
1,081
+9
+0.8% +$19
ETR icon
321
Entergy
ETR
$54.1B
$2K ﹤0.01%
40
– –
FHI icon
322
Federated Hermes
FHI
$4.4B
$2K ﹤0.01%
90
– –
GIS icon
323
General Mills
GIS
$19.2B
$2K ﹤0.01%
+28
New +$1.75K
ITA icon
324
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2K ﹤0.01%
30
– –
IVZ icon
325
Invesco
IVZ
$13.3B
$2K ﹤0.01%
+152
New +$1.61K
11 12
13
14 15

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CCT
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HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
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3IP
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
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.