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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
-4.91%
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
$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
Top Buys
| 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
| 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
| 1 | Technology | 12.92% |
| 2 | Consumer Discretionary | 7.78% |
| 3 | Communication Services | 5.26% |
| 4 | Financials | 4.32% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.09M | 0.54% |
4,235
+19
| +0.5% | +$5.8K |
|
27
Mastercard
MA
$478B
| $992K | 0.49% |
4,106
+1,603
| +64% | +$477K |
|
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
| $948K | 0.47% |
31,376
+4,078
| +15% | +$121K |
|
29
SPDR Gold Trust
GLD
$130B
| $820K | 0.41% |
5,540
+65
| +1% | +$9.68K |
|
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
| $742K | 0.37% |
14,357
+91
| +0.6% | +$4.77K |
|
31
Costco
COST
$416B
| $647K | 0.32% |
2,270
+103
| +5% | +$31.3K |
|
32
Northrop Grumman
NOC
$75.1B
| $624K | 0.31% |
2,064
-12
| -0.6% | -$4.17K |
|
33
WEC Energy
WEC
$37.2B
| $601K | 0.3% |
6,822
+35
| +0.5% | +$3.37K |
|
34
Medtronic
MDT
$106B
| $570K | 0.28% |
6,319
+323
| +5% | +$34.4K |
|
35
Texas Instruments
TXN
$262B
| $563K | 0.28% |
5,635
+5,594
| +13,644% | +$671K |
|
36
3M
MMM
$84.2B
| $555K | 0.28% |
4,863
-18
| -0.4% | -$2.37K |
|
37
Roper Technologies
ROP
$36.3B
| $543K | 0.27% |
1,743
-202
| -10% | -$71.6K |
|
38
eBay
EBAY
$49B
| $486K | 0.24% |
16,161
+1,116
| +7% | +$38.9K |
|
39
JPMorgan Chase
JPM
$916B
| $477K | 0.24% |
5,298
-44
| -0.8% | -$5.35K |
|
40
Starbucks
SBUX
$122B
| $473K | 0.24% |
7,190
+812
| +13% | +$65.7K |
|
41
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
| $464K | 0.23% |
15,989
+333
| +2% | +$9.62K |
|
42
Vanguard Total Stock Market ETF
VTI
$660B
| $426K | 0.21% |
3,302
+58
| +2% | +$8.97K |
|
43
RTX Corp
RTX
$265B
| $417K | 0.21% |
7,025
-329
| -4% | -$27.8K |
|
44
Verizon
VZ
$184B
| $416K | 0.21% |
7,749
+35
| +0.5% | +$2K |
|
45
Johnson & Johnson
JNJ
$610B
| $361K | 0.18% |
2,752
-1,027
| -27% | -$146K |
|
46
Procter & Gamble
PG
$352B
| $357K | 0.18% |
3,244
+6
| +0.2% | +$720 |
|
47
AT&T
T
$153B
| $327K | 0.16% |
14,843
+793
| +6% | +$21.7K |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $263K | 0.13% |
2,074
+5
| +0.2% | +$759 |
|
49
State Street Ultra Short Term Bond ETF
ULST
$535M
| $262K | 0.13% |
6,732
-378
| -5% | -$15.2K |
|
50
Alphabet (Google) Class A
GOOGL
$4.22T
| $259K | 0.13% |
4,460
| – | – |
|
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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 Technology at 13% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.