Winch Advisory Services Portfolio holdings
Top Buys
| 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
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Consumer Discretionary | 9.81% |
| 3 | Financials | 8.54% |
| 4 | Communication Services | 6.59% |
| 5 | Healthcare | 2.01% |
Similar funds
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.