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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
+8.91%
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
$236M
AUM Growth
+$25.8M
(+12%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
445
New
32
Increased
155
Reduced
72
Closed
25
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.58M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.34M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.63M |
| 4 |
iShares Gold Trust
IAU
|
+$679K |
| 5 |
SPDR Gold Trust
GLD
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.3M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.64M |
| 3 |
United States Oil Fund
USO
|
+$1.25M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.08M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.96% |
| 2 | Technology | 17.77% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AUY
376
DELISTED
Yamana Gold, Inc.
AUY
| $1K | ﹤0.01% |
122
| – | – |
2019 Q4
3 quarters
|
|
|
WBT
377
DELISTED
Welbilt, Inc.
WBT
| $1K | ﹤0.01% |
152
| – | – |
2016 Q3
16 quarters
|
|
|
FNM
378
DELISTED
FANNIE MAE
FNM
| $1K | ﹤0.01% |
442
| – | – |
2015 Q1
22 quarters
|
|
|
FRE
379
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $1K | ﹤0.01% |
609
| – | – |
2015 Q1
22 quarters
|
|
380
Alcoa
AA
$10.9B
| $0 | ﹤0.01% |
11
| – | – |
2014 Q1
26 quarters
|
|
381
Aurora Cannabis
ACB
$253M
| $0 | ﹤0.01% |
4
| – | – |
2018 Q4
7 quarters
|
|
382
AGNC Investment
AGNC
$10.3B
| – | – |
-719
| Closed | -$9K | – |
|
383
Brookfield Infrastructure
BIPC
$4.64B
| $0 | ﹤0.01% |
2
| – | – |
2020 Q1
2 quarters
|
|
384
BlackLine
BL
$1.73B
| – | – |
-70
| Closed | -$6K | – |
|
385
AB InBev
BUD
$162B
| – | – |
-137
| Closed | -$7K | – |
|
386
Blackstone
BX
$84.8B
| – | – |
-82
| Closed | -$5K | – |
|
387
Caterpillar
CAT
$336B
| $0 | ﹤0.01% |
+1
| New | +$140 |
2020 Q3
0 quarters
|
|
388
DELISTED
ChampionX
CHX
| – | – |
-29
| Closed | – | – |
|
389
Diversified Healthcare Trust
DHC
$1.84B
| $0 | ﹤0.01% |
57
| – | – |
2018 Q4
7 quarters
|
|
390
ProShares Short Dow30
DOG
$112M
| – | – |
-3
| Closed | – | – |
|
391
Intuitive Surgical
ISRG
$150B
| – | – |
-21
| Closed | -$4K | – |
|
392
Macy's
M
$6.24B
| $0 | ﹤0.01% |
65
| – | – |
2015 Q2
21 quarters
|
|
393
Microchip Technology
MCHP
$40.2B
| $0 | ﹤0.01% |
4
| – | – |
2017 Q2
13 quarters
|
|
|
MVO
394
DELISTED
MV Oil Trust
MVO
| – | – |
-433
| Closed | -$2K | – |
|
395
Nordic American Tanker
NAT
$1.63B
| – | – |
-122
| Closed | – | – |
|
396
Nu Skin
NUS
$251M
| – | – |
-84
| Closed | -$3K | – |
|
397
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$244M
| $0 | ﹤0.01% |
13
| – | – |
2019 Q3
4 quarters
|
|
398
Oshkosh
OSK
$7.86B
| $0 | ﹤0.01% |
5
| – | – |
2017 Q2
13 quarters
|
|
399
Invesco BuyBack Achievers ETF
PKW
$1.72B
| – | – |
-48
| Closed | -$3K | – |
|
400
QuidelOrtho
QDEL
$887M
| – | – |
-59
| Closed | -$13K | – |
|
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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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.
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.