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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
+17.99%
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
$210M
AUM Growth
+$9.26M
Cap. Flow
-$18.1M
Cap. Flow %
-8.62%
Top 10 Hldgs %
65.67%
Holding
428
New
55
Increased
151
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.58M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.44M
3
V icon
Visa
V
+$1.74M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.67M
5
JPM icon
JPMorgan Chase
JPM
+$1.55M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.32M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Consumer Discretionary 9.81%
3 Financials 8.54%
4 Communication Services 6.59%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
326
Merck
MRK
$315B
$2K ﹤0.01%
34
+8
+31% +$602
MTW icon
327
Manitowoc
MTW
$468M
$2K ﹤0.01%
152
– –
MVO
328
MV Oil Trust
MVO
$7.75M
$2K ﹤0.01%
433
+26
+6% +$93
NFG icon
329
National Fuel Gas
NFG
$7.69B
$2K ﹤0.01%
55
– –
NI icon
330
NiSource
NI
$22B
$2K ﹤0.01%
70
+1
+1% +$24
NUE icon
331
Nucor
NUE
$53.9B
$2K ﹤0.01%
50
-30
-38% -$1.21K
NZF icon
332
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2K ﹤0.01%
130
+2
+2% +$28
OCSL icon
333
Oaktree Specialty Lending
OCSL
$1.07B
$2K ﹤0.01%
113
+3
+3% +$37
OMC icon
334
Omnicom Group
OMC
$23.3B
$2K ﹤0.01%
40
– –
PANW icon
335
Palo Alto Networks
PANW
$292B
$2K ﹤0.01%
42
– –
PAYX icon
336
Paychex
PAYX
$40.7B
$2K ﹤0.01%
30
– –
SCCO icon
337
Southern Copper
SCCO
$144B
$2K ﹤0.01%
65
– –
SKYY icon
338
First Trust Cloud Computing ETF
SKYY
$2.83B
$2K ﹤0.01%
24
– –
TROW icon
339
T. Rowe Price
TROW
$25.1B
$2K ﹤0.01%
20
– –
TWO
340
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
78
+1
+1% +$19
UPS icon
341
United Parcel Service
UPS
$100B
$2K ﹤0.01%
20
– –
MRO
342
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
284
– –
RDS.A
343
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
59
– –
ACB
344
Aurora Cannabis
ACB
$163M
$1K ﹤0.01%
4
-21
-84% -$2.39K
ADNT icon
345
Adient
ADNT
$1.55B
$1K ﹤0.01%
32
– –
ALE
346
DELISTED
Allete
ALE
$1K ﹤0.01%
24
– –
AMRN
347
Amarin Corp
AMRN
$292M
$1K ﹤0.01%
7
– –
BIP icon
348
Brookfield Infrastructure Partners
BIP
$18.1B
$1K ﹤0.01%
21
– –
CSIQ icon
349
Canadian Solar
CSIQ
$1.02B
$1K ﹤0.01%
30
– –
DLTR icon
350
Dollar Tree
DLTR
$24.2B
$1K ﹤0.01%
7
– –
12 13
14
15 16

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CCT
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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 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 Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

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.