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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 | |
|---|---|---|---|---|---|---|---|
376
Corteva
CTVA
$8.59B
| – | – |
-749
| Closed | -$18K | – |
|
377
Cemex
CX
$14.5B
| $0 | ﹤0.01% |
141
| – | – |
2015 Q1
21 quarters
|
|
378
Diversified Healthcare Trust
DHC
$1.84B
| $0 | ﹤0.01% |
57
| – | – |
2018 Q4
6 quarters
|
|
379
D.R. Horton
DHI
$39B
| – | – |
-84
| Closed | -$3K | – |
|
380
ProShares Short Dow30
DOG
$112M
| $0 | ﹤0.01% |
+3
| New | +$154 |
2020 Q2
0 quarters
|
|
381
Diamondback Energy
FANG
$54.8B
| – | – |
-55
| Closed | -$1K | – |
|
382
Franco-Nevada
FNV
$46.5B
| – | – |
-205
| Closed | -$20K | – |
|
383
iShares Core S&P 500 ETF
IVV
$889B
| – | – |
-324
| Closed | -$84K | – |
|
384
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$380M
| – | – |
-10
| Closed | – | – |
|
385
Kontoor Brands
KTB
$3.99B
| $0 | ﹤0.01% |
26
| – | – |
2019 Q2
4 quarters
|
|
386
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| – | – |
-72
| Closed | -$7K | – |
|
387
Macy's
M
$6.33B
| $0 | ﹤0.01% |
65
+5
| +8% | +$31 |
2015 Q2
20 quarters
|
|
388
Microchip Technology
MCHP
$40.3B
| $0 | ﹤0.01% |
4
| – | – |
2017 Q2
12 quarters
|
|
389
Nordic American Tanker
NAT
$1.66B
| $0 | ﹤0.01% |
+122
| New | +$578 |
2020 Q2
0 quarters
|
|
390
NovaGold Resources
NG
$2.88B
| – | – |
-2,155
| Closed | -$16K | – |
|
391
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$239M
| $0 | ﹤0.01% |
13
-1
| -7% | -$34 |
2019 Q3
3 quarters
|
|
392
Oshkosh
OSK
$7.95B
| $0 | ﹤0.01% |
5
| – | – |
2017 Q2
12 quarters
|
|
393
Phillips 66
PSX
$115B
| – | – |
-69
| Closed | -$4K | – |
|
394
Spotify
SPOT
$110B
| $0 | ﹤0.01% |
+1
| New | +$171 |
2020 Q2
0 quarters
|
|
395
Visteon
VC
$2.37B
| $0 | ﹤0.01% |
2
| – | – |
2016 Q3
15 quarters
|
|
396
Viatris
VTRS
$20.9B
| $0 | ﹤0.01% |
10
| – | – |
2018 Q2
8 quarters
|
|
397
Weyerhaeuser
WY
$14B
| – | – |
-105
| Closed | -$2K | – |
|
398
DELISTED
Golden Minerals Company
AUMN
| $0 | ﹤0.01% |
1
| – | – |
2016 Q3
15 quarters
|
|
399
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $0 | ﹤0.01% |
7
| – | – |
2015 Q1
21 quarters
|
|
|
DMK
400
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $0 | ﹤0.01% |
1
| – | – |
2017 Q2
12 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.