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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
-4.91%
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
$201M
AUM Growth
-$9.72M
(-4.6%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
417
New
34
Increased
132
Reduced
67
Closed
44
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.9M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$14.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.8M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$9.32M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.57M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$8.19M |
| 5 |
Apple
AAPL
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.39% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Communication Services | 5.26% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.09M | 0.54% |
4,235
+19
| +0.5% | +$5.8K |
2015 Q1
20 quarters
|
|
27
Mastercard
MA
$540B
| $992K | 0.49% |
4,106
+1,603
| +64% | +$477K |
2017 Q2
11 quarters
|
|
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $948K | 0.47% |
31,376
+4,078
| +15% | +$121K |
2019 Q3
2 quarters
|
|
29
SPDR Gold Trust
GLD
$142B
| $820K | 0.41% |
5,540
+65
| +1% | +$9.68K |
2014 Q1
24 quarters
|
|
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $742K | 0.37% |
14,357
+91
| +0.6% | +$4.77K |
2019 Q2
3 quarters
|
|
31
Costco
COST
$433B
| $647K | 0.32% |
2,270
+103
| +5% | +$31.3K |
2018 Q4
5 quarters
|
|
32
Northrop Grumman
NOC
$71B
| $624K | 0.31% |
2,064
-12
| -0.6% | -$4.17K |
2016 Q1
16 quarters
|
|
33
WEC Energy
WEC
$34.6B
| $601K | 0.3% |
6,822
+35
| +0.5% | +$3.37K |
2015 Q1
20 quarters
|
|
34
Medtronic
MDT
$122B
| $570K | 0.28% |
6,319
+323
| +5% | +$34.4K |
2015 Q1
20 quarters
|
|
35
Texas Instruments
TXN
$255B
| $563K | 0.28% |
5,635
+5,594
| +13,644% | +$671K |
2019 Q1
4 quarters
|
|
36
3M
MMM
$85.3B
| $555K | 0.28% |
4,863
-18
| -0.4% | -$2.37K |
2014 Q1
24 quarters
|
|
37
Roper Technologies
ROP
$37.8B
| $543K | 0.27% |
1,743
-202
| -10% | -$71.6K |
2017 Q1
12 quarters
|
|
38
eBay
EBAY
$54.7B
| $486K | 0.24% |
16,161
+1,116
| +7% | +$38.9K |
2018 Q2
7 quarters
|
|
39
JPMorgan Chase
JPM
$891B
| $477K | 0.24% |
5,298
-44
| -0.8% | -$5.35K |
2015 Q1
20 quarters
|
|
40
Starbucks
SBUX
$110B
| $473K | 0.24% |
7,190
+812
| +13% | +$65.7K |
2015 Q1
20 quarters
|
|
41
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $464K | 0.23% |
15,989
+333
| +2% | +$9.62K |
2017 Q4
9 quarters
|
|
42
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $426K | 0.21% |
3,302
+58
| +2% | +$8.97K |
2016 Q2
15 quarters
|
|
43
RTX Corp
RTX
$252B
| $417K | 0.21% |
7,025
-329
| -4% | -$27.8K |
2018 Q4
5 quarters
|
|
44
Verizon
VZ
$184B
| $416K | 0.21% |
7,749
+35
| +0.5% | +$2K |
2014 Q1
24 quarters
|
|
45
Johnson & Johnson
JNJ
$610B
| $361K | 0.18% |
2,752
-1,027
| -27% | -$146K |
2014 Q1
24 quarters
|
|
46
Procter & Gamble
PG
$365B
| $357K | 0.18% |
3,244
+6
| +0.2% | +$720 |
2015 Q1
20 quarters
|
|
47
AT&T
T
$161B
| $327K | 0.16% |
14,843
+793
| +6% | +$21.7K |
2016 Q3
14 quarters
|
|
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $263K | 0.13% |
2,074
+5
| +0.2% | +$759 |
2016 Q4
13 quarters
|
|
49
State Street Ultra Short Term Bond ETF
ULST
$505M
| $262K | 0.13% |
6,732
-378
| -5% | -$15.2K |
2019 Q1
4 quarters
|
|
50
Alphabet (Google) Class A
GOOGL
$4.27T
| $259K | 0.13% |
4,460
| – | – |
2016 Q3
14 quarters
|
|
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Winch Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Winch Advisory Services held 417 positions worth $201M, down 4.6% from $211M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Winch Advisory Services deployed $9.34M of net new capital in Q1 2020, opening 34 new positions and adding to 132 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 322,264 shares worth $27.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $12.8M trimmed.
- Winch Advisory Services's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 322,264 shares worth $27.9M.
- Winch Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $18.3M increase.
- Winch Advisory Services's biggest Q1 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $12.8M.
- Winch Advisory Services fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2020, selling an estimated $802K.
- Winch Advisory Services's ten largest holdings make up 75% of its $201M portfolio in Q1 2020.
- Winch Advisory Services opened 34 new positions and closed 44 in Q1 2020.
- Winch Advisory Services's portfolio value fell 4.6% quarter-over-quarter to $201M.
Based on Winch Advisory Services's 13F filing for Q1 2020, filed 13 May 2020.