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WAS
Winch Advisory Services Portfolio holdings
AUM
$481M
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
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.47T
| $1.56M | 0.74% |
6,853
-701
| -9% | -$146K |
|
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $1.4M | 0.67% |
38,325
+124
| +0.3% | +$4.41K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.33M | 0.63% |
4,320
+85
| +2% | +$24.9K |
|
29
United States Oil Fund
USO
$2.03B
| $1.21M | 0.58% |
43,216
+42,537
| +6,265% | +$1.16M |
|
30
Mastercard
MA
$521B
| $1.21M | 0.58% |
4,092
-14
| -0.3% | -$3.95K |
|
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $971K | 0.46% |
31,468
+92
| +0.3% | +$2.81K |
|
32
SPDR Gold Trust
GLD
$149B
| $917K | 0.44% |
5,480
-60
| -1% | -$9.68K |
|
33
Honeywell
HON
$68.9B
| $912K | 0.43% |
6,694
+6,312
| +1,652% | +$835K |
|
34
eBay
EBAY
$47B
| $850K | 0.4% |
16,207
+46
| +0.3% | +$1.95K |
|
35
Coca-Cola
KO
$386B
| $845K | 0.4% |
18,908
+17,740
| +1,519% | +$817K |
|
36
Texas Instruments
TXN
$236B
| $742K | 0.35% |
5,843
+208
| +4% | +$24.3K |
|
37
Costco
COST
$419B
| $710K | 0.34% |
2,342
+72
| +3% | +$21.9K |
|
38
Roper Technologies
ROP
$42.2B
| $659K | 0.31% |
1,696
-47
| -3% | -$16.8K |
|
39
3M
MMM
$89.9B
| $634K | 0.3% |
4,864
+1
| +0% | +$126 |
|
40
Northrop Grumman
NOC
$77.5B
| $633K | 0.3% |
2,059
-5
| -0.2% | -$1.64K |
|
41
Medtronic
MDT
$117B
| $613K | 0.29% |
6,682
+363
| +6% | +$34.8K |
|
42
WEC Energy
WEC
$34.6B
| $602K | 0.29% |
6,873
+51
| +0.7% | +$4.6K |
|
43
Starbucks
SBUX
$123B
| $536K | 0.25% |
7,289
+99
| +1% | +$7.44K |
|
44
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
| $525K | 0.25% |
9,764
-4,593
| -32% | -$244K |
|
45
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| $485K | 0.23% |
16,097
+108
| +0.7% | +$3.21K |
|
46
Verizon
VZ
$208B
| $450K | 0.21% |
8,170
+421
| +5% | +$23.7K |
|
47
Procter & Gamble
PG
$334B
| $394K | 0.19% |
3,291
+47
| +1% | +$5.48K |
|
48
AT&T
T
$178B
| $361K | 0.17% |
15,801
+958
| +6% | +$21.8K |
|
49
RTX Corp
RTX
$285B
| $321K | 0.15% |
5,208
-1,817
| -26% | -$113K |
|
50
Alphabet (Google) Class A
GOOGL
$4.24T
| $316K | 0.15% |
4,460
| – | – |
|
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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.