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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 | |
|---|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $1.56M | 0.74% |
6,853
-701
| -9% | -$146K |
2015 Q1
21 quarters
|
|
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.4M | 0.67% |
38,325
+124
| +0.3% | +$4.41K |
2018 Q1
9 quarters
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.33M | 0.63% |
4,320
+85
| +2% | +$24.9K |
2015 Q1
21 quarters
|
|
29
United States Oil Fund
USO
$2.02B
| $1.21M | 0.58% |
43,216
+42,537
| +6,265% | +$1.16M |
2016 Q3
15 quarters
|
|
30
Mastercard
MA
$540B
| $1.21M | 0.58% |
4,092
-14
| -0.3% | -$3.95K |
2017 Q2
12 quarters
|
|
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $971K | 0.46% |
31,468
+92
| +0.3% | +$2.81K |
2019 Q3
3 quarters
|
|
32
SPDR Gold Trust
GLD
$142B
| $917K | 0.44% |
5,480
-60
| -1% | -$9.68K |
2014 Q1
25 quarters
|
|
33
Honeywell
HON
$66.7B
| $912K | 0.43% |
6,694
+6,312
| +1,652% | +$835K |
2016 Q3
15 quarters
|
|
34
eBay
EBAY
$54.7B
| $850K | 0.4% |
16,207
+46
| +0.3% | +$1.95K |
2018 Q2
8 quarters
|
|
35
Coca-Cola
KO
$396B
| $845K | 0.4% |
18,908
+17,740
| +1,519% | +$817K |
2015 Q1
21 quarters
|
|
36
Texas Instruments
TXN
$255B
| $742K | 0.35% |
5,843
+208
| +4% | +$24.3K |
2019 Q1
5 quarters
|
|
37
Costco
COST
$433B
| $710K | 0.34% |
2,342
+72
| +3% | +$21.9K |
2018 Q4
6 quarters
|
|
38
Roper Technologies
ROP
$37.8B
| $659K | 0.31% |
1,696
-47
| -3% | -$16.8K |
2017 Q1
13 quarters
|
|
39
3M
MMM
$85.3B
| $634K | 0.3% |
4,864
+1
| +0% | +$126 |
2014 Q1
25 quarters
|
|
40
Northrop Grumman
NOC
$71B
| $633K | 0.3% |
2,059
-5
| -0.2% | -$1.64K |
2016 Q1
17 quarters
|
|
41
Medtronic
MDT
$122B
| $613K | 0.29% |
6,682
+363
| +6% | +$34.8K |
2015 Q1
21 quarters
|
|
42
WEC Energy
WEC
$34.6B
| $602K | 0.29% |
6,873
+51
| +0.7% | +$4.6K |
2015 Q1
21 quarters
|
|
43
Starbucks
SBUX
$110B
| $536K | 0.25% |
7,289
+99
| +1% | +$7.44K |
2015 Q1
21 quarters
|
|
44
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $525K | 0.25% |
9,764
-4,593
| -32% | -$244K |
2019 Q2
4 quarters
|
|
45
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $485K | 0.23% |
16,097
+108
| +0.7% | +$3.21K |
2017 Q4
10 quarters
|
|
46
Verizon
VZ
$184B
| $450K | 0.21% |
8,170
+421
| +5% | +$23.7K |
2014 Q1
25 quarters
|
|
47
Procter & Gamble
PG
$365B
| $394K | 0.19% |
3,291
+47
| +1% | +$5.48K |
2015 Q1
21 quarters
|
|
48
AT&T
T
$161B
| $361K | 0.17% |
15,801
+958
| +6% | +$21.8K |
2016 Q3
15 quarters
|
|
49
RTX Corp
RTX
$252B
| $321K | 0.15% |
5,208
-1,817
| -26% | -$113K |
2018 Q4
6 quarters
|
|
50
Alphabet (Google) Class A
GOOGL
$4.27T
| $316K | 0.15% |
4,460
| – | – |
2016 Q3
15 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.