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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
DLTR icon
351
Dollar Tree
DLTR
$24.1B
$1K ﹤0.01%
7
– –
ERC
352
Allspring Multi-Sector Income Fund
ERC
$254M
$1K ﹤0.01%
120
+3
+3% +$34
EXC icon
353
Exelon
EXC
$48.2B
$1K ﹤0.01%
+31
New +$822
EZA icon
354
iShares MSCI South Africa ETF
EZA
$533M
$1K ﹤0.01%
28
– –
FNF icon
355
Fidelity National Financial
FNF
$14B
$1K ﹤0.01%
36
– –
GPN icon
356
Global Payments
GPN
$23B
$1K ﹤0.01%
8
– –
HWM icon
357
Howmet Aerospace
HWM
$115B
$1K ﹤0.01%
43
– –
IJS icon
358
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1K ﹤0.01%
+14
New +$880
KTB icon
359
Kontoor Brands
KTB
$4.74B
$1K ﹤0.01%
26
– –
LUMN icon
360
Lumen
LUMN
$6.45B
$1K ﹤0.01%
102
+2
+2% +$21
MAIN icon
361
Main Street Capital
MAIN
$5B
$1K ﹤0.01%
+32
New +$980
MGNI icon
362
Magnite
MGNI
$2.73B
$1K ﹤0.01%
129
– –
MTW icon
363
Manitowoc
MTW
$523M
$1K ﹤0.01%
152
– –
NVG icon
364
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1K ﹤0.01%
35
– –
OXY icon
365
Occidental Petroleum
OXY
$54.6B
$1K ﹤0.01%
+100
New +$1.41K
PAA icon
366
Plains All American Pipeline
PAA
$17.1B
$1K ﹤0.01%
+116
New +$865
RDN icon
367
Radian Group
RDN
$5.18B
$1K ﹤0.01%
53
– –
SCHM icon
368
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1K ﹤0.01%
+57
New +$1.06K
SNAP icon
369
Snap
SNAP
$7.6B
$1K ﹤0.01%
25
– –
SNSR icon
370
Global X Internet of Things ETF
SNSR
$216M
$1K ﹤0.01%
51
– –
SPDW icon
371
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1K ﹤0.01%
26
– –
WU icon
372
Western Union
WU
$2.55B
$1K ﹤0.01%
69
+2
+3% +$45
TCS
373
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
7
– –
MRO
374
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
284
– –
FEN
375
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1K ﹤0.01%
+134
New +$1.33K
13 14
15
16 17

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BCM
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VBA
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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.