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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 | |
|---|---|---|---|---|---|---|---|
351
Allspring Multi-Sector Income Fund
ERC
$237M
| $1K | ﹤0.01% |
117
+3
| +3% | +$31 |
2018 Q4
6 quarters
|
|
352
iShares MSCI South Africa ETF
EZA
$475M
| $1K | ﹤0.01% |
28
| – | – |
2019 Q3
3 quarters
|
|
353
Fidelity National Financial
FNF
$10.6B
| $1K | ﹤0.01% |
36
| – | – |
2020 Q1
1 quarter
|
|
354
Global Payments
GPN
$22.3B
| $1K | ﹤0.01% |
8
-4
| -33% | -$666 |
2019 Q4
2 quarters
|
|
355
Howmet Aerospace
HWM
$87.6B
| $1K | ﹤0.01% |
43
-3
| -7% | -$39 |
2016 Q4
14 quarters
|
|
356
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $1K | ﹤0.01% |
100
+3
| +3% | +$30 |
2017 Q4
10 quarters
|
|
357
Magnite
MGNI
$3.51B
| $1K | ﹤0.01% |
+129
| New | +$806 |
2020 Q2
0 quarters
|
|
358
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $1K | ﹤0.01% |
35
+1
| +3% | +$15 |
2018 Q4
6 quarters
|
|
359
Radian Group
RDN
$4.45B
| $1K | ﹤0.01% |
53
| – | – |
2019 Q4
2 quarters
|
|
360
Snap
SNAP
$10.9B
| $1K | ﹤0.01% |
25
| – | – |
2017 Q1
13 quarters
|
|
361
Global X Internet of Things ETF
SNSR
$201M
| $1K | ﹤0.01% |
51
| – | – |
2017 Q1
13 quarters
|
|
362
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $1K | ﹤0.01% |
26
| – | – |
2019 Q1
5 quarters
|
|
363
Constellation Brands
STZ
$21.9B
| $1K | ﹤0.01% |
+8
| New | +$1.33K |
2020 Q2
0 quarters
|
|
364
Kartoon Studios
TOON
$33.6M
| $1K | ﹤0.01% |
+26
| New | +$464 |
2020 Q2
0 quarters
|
|
365
Union Pacific
UNP
$172B
| $1K | ﹤0.01% |
+8
| New | +$1.28K |
2020 Q2
0 quarters
|
|
366
Western Union
WU
$1.94B
| $1K | ﹤0.01% |
67
| – | – |
2017 Q2
12 quarters
|
|
|
AUY
367
DELISTED
Yamana Gold, Inc.
AUY
| $1K | ﹤0.01% |
122
| – | – |
2019 Q4
2 quarters
|
|
|
WBT
368
DELISTED
Welbilt, Inc.
WBT
| $1K | ﹤0.01% |
152
| – | – |
2016 Q3
15 quarters
|
|
|
GWPH
369
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1K | ﹤0.01% |
5
| – | – |
2016 Q4
14 quarters
|
|
|
FNM
370
DELISTED
FANNIE MAE
FNM
| $1K | ﹤0.01% |
442
| – | – |
2015 Q1
21 quarters
|
|
|
FRE
371
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $1K | ﹤0.01% |
609
| – | – |
2015 Q1
21 quarters
|
|
372
Alcoa
AA
$10.7B
| $0 | ﹤0.01% |
11
| – | – |
2014 Q1
25 quarters
|
|
373
iShares Agency Bond ETF
AGZ
$646M
| – | – |
-2,032
| Closed | -$245K | – |
|
374
Brookfield Infrastructure
BIPC
$4.63B
| $0 | ﹤0.01% |
2
| – | – |
2020 Q1
1 quarter
|
|
375
DELISTED
ChampionX
CHX
| $0 | ﹤0.01% |
29
| – | – |
2018 Q2
8 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.