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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 | |
|---|---|---|---|---|---|---|---|
326
Merck
MRK
$360B
| $2K | ﹤0.01% |
34
+8
| +31% | +$602 |
2020 Q1
1 quarter
|
|
327
Manitowoc
MTW
$776M
| $2K | ﹤0.01% |
152
| – | – |
2015 Q1
21 quarters
|
|
|
MVO
328
DELISTED
MV Oil Trust
MVO
| $2K | ﹤0.01% |
433
+26
| +6% | +$93 |
2015 Q1
21 quarters
|
|
329
National Fuel Gas
NFG
$7.6B
| $2K | ﹤0.01% |
55
| – | – |
2020 Q1
1 quarter
|
|
330
NiSource
NI
$20.5B
| $2K | ﹤0.01% |
70
+1
| +1% | +$24 |
2018 Q4
6 quarters
|
|
331
Nucor
NUE
$58.2B
| $2K | ﹤0.01% |
50
-30
| -38% | -$1.21K |
2019 Q1
5 quarters
|
|
332
Nuveen Municipal Credit Income Fund
NZF
$2.17B
| $2K | ﹤0.01% |
130
+2
| +2% | +$28 |
2018 Q4
6 quarters
|
|
333
Oaktree Specialty Lending
OCSL
$1.02B
| $2K | ﹤0.01% |
113
+3
| +3% | +$37 |
2015 Q1
21 quarters
|
|
334
Omnicom Group
OMC
$22.1B
| $2K | ﹤0.01% |
40
| – | – |
2020 Q1
1 quarter
|
|
335
Palo Alto Networks
PANW
$280B
| $2K | ﹤0.01% |
42
| – | – |
2017 Q3
11 quarters
|
|
336
Paychex
PAYX
$39.7B
| $2K | ﹤0.01% |
30
| – | – |
2019 Q4
2 quarters
|
|
337
Southern Copper
SCCO
$169B
| $2K | ﹤0.01% |
65
| – | – |
2019 Q4
2 quarters
|
|
338
First Trust Cloud Computing ETF
SKYY
$3.22B
| $2K | ﹤0.01% |
24
| – | – |
2019 Q3
3 quarters
|
|
339
T. Rowe Price
TROW
$21.5B
| $2K | ﹤0.01% |
20
| – | – |
2020 Q1
1 quarter
|
|
|
TWO
340
DELISTED
Two Harbors Investment
TWO
| $2K | ﹤0.01% |
78
+1
| +1% | +$19 |
2015 Q1
21 quarters
|
|
341
United Parcel Service
UPS
$83B
| $2K | ﹤0.01% |
20
| – | – |
2020 Q1
1 quarter
|
|
342
DELISTED
Marathon Oil Corporation
MRO
| $2K | ﹤0.01% |
284
| – | – |
2015 Q1
21 quarters
|
|
|
RDS.A
343
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2K | ﹤0.01% |
59
| – | – |
2015 Q1
21 quarters
|
|
344
Aurora Cannabis
ACB
$253M
| $1K | ﹤0.01% |
4
-21
| -84% | -$2.39K |
2018 Q4
6 quarters
|
|
345
Adient
ADNT
$1.38B
| $1K | ﹤0.01% |
32
| – | – |
2020 Q1
1 quarter
|
|
346
DELISTED
Allete
ALE
| $1K | ﹤0.01% |
24
| – | – |
2018 Q4
6 quarters
|
|
347
Amarin Corp
AMRN
$239M
| $1K | ﹤0.01% |
7
| – | – |
2019 Q4
2 quarters
|
|
348
Brookfield Infrastructure Partners
BIP
$17.2B
| $1K | ﹤0.01% |
21
| – | – |
2017 Q3
11 quarters
|
|
349
Canadian Solar
CSIQ
$666M
| $1K | ﹤0.01% |
30
| – | – |
2017 Q4
10 quarters
|
|
350
Dollar Tree
DLTR
$23.3B
| $1K | ﹤0.01% |
7
| – | – |
2018 Q4
6 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.