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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
+8.91%
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
$236M
AUM Growth
+$25.8M
Cap. Flow
+$8.07M
Cap. Flow %
3.41%
Top 10 Hldgs %
65.4%
Holding
445
New
32
Increased
155
Reduced
72
Closed
25

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.58M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.34M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.63M
4
IAU icon
iShares Gold Trust
IAU
+$679K
5
GLD icon
SPDR Gold Trust
GLD
+$382K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.64M
3
USO icon
United States Oil Fund
USO
+$1.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$346K

Sector Composition

1 Technology 17.77%
2 Consumer Discretionary 10.25%
3 Financials 8.26%
4 Communication Services 6.34%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.58M 0.67%
43,055
+4,730
+12% +$174K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.43M 0.61%
4,272
-48
-1% -$15.9K
C icon
28
Citigroup
C
$221B
$1.4M 0.59%
32,563
+1,874
+6% +$93.4K
MA icon
29
Mastercard
MA
$487B
$1.39M 0.59%
4,108
+16
+0.4% +$5.2K
GLD icon
30
SPDR Gold Trust
GLD
$129B
$1.35M 0.57%
7,604
+2,124
+39% +$382K
HON icon
31
Honeywell
HON
$70.6B
$1.09M 0.46%
7,006
+312
+5% +$46.4K
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.08M 0.46%
35,142
+3,674
+12% +$114K
KO icon
33
Coca-Cola
KO
$365B
$1.01M 0.43%
20,403
+1,495
+8% +$71.9K
TXN icon
34
Texas Instruments
TXN
$265B
$882K 0.37%
6,177
+334
+6% +$45.4K
EBAY icon
35
eBay
EBAY
$49.2B
$869K 0.37%
16,682
+475
+3% +$26.2K
COST icon
36
Costco
COST
$419B
$833K 0.35%
2,346
+4
+0.2% +$1.34K
MDT icon
37
Medtronic
MDT
$107B
$740K 0.31%
7,118
+436
+7% +$43.8K
SPIP icon
38
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$732K 0.31%
23,700
+7,603
+47% +$234K
WEC icon
39
WEC Energy
WEC
$37.3B
$684K 0.29%
7,058
+185
+3% +$17.2K
IAU icon
40
iShares Gold Trust
IAU
$61.8B
$672K 0.28%
18,689
+18,589
+18,589% +$679K
ROP icon
41
Roper Technologies
ROP
$36.8B
$669K 0.28%
1,693
-3
-0.2% -$1.25K
SBUX icon
42
Starbucks
SBUX
$124B
$668K 0.28%
7,777
+488
+7% +$38.9K
MMM icon
43
3M
MMM
$84.4B
$652K 0.28%
4,867
+3
+0.1% +$404
NOC icon
44
Northrop Grumman
NOC
$73.7B
$627K 0.27%
1,987
-72
-3% -$23.5K
AGGY icon
45
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$958M
$618K 0.26%
11,491
+1,727
+18% +$93.5K
VZ icon
46
Verizon
VZ
$183B
$485K 0.21%
8,149
-21
-0.3% -$1.22K
PG icon
47
Procter & Gamble
PG
$353B
$456K 0.19%
3,277
-14
-0.4% -$1.86K
MCD icon
48
McDonald's
MCD
$194B
$342K 0.14%
1,560
+24
+2% +$4.93K
RTX icon
49
RTX Corp
RTX
$262B
$337K 0.14%
5,852
+644
+12% +$39.2K
T icon
50
AT&T
T
$153B
$335K 0.14%
15,564
-237
-1% -$5.3K
1
2
3 4 5

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HCM
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STCG
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3IP
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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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

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.