We are live on ! Find out more
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
Cap. Flow
+$9.34M
Cap. Flow %
4.64%
Top 10 Hldgs %
74.9%
Holding
417
New
34
Increased
132
Reduced
67
Closed
44

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.9M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.8M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.32M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.57M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.19M
5
AAPL icon
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
MCD icon
51
McDonald's
MCD
$190B
$249K 0.12%
1,509
-83
-5% -$16.4K
AGZ icon
52
iShares Agency Bond ETF
AGZ
$555M
$245K 0.12%
2,032
+6
+0.3% +$708
KMB icon
53
Kimberly-Clark
KMB
$36B
$205K 0.1%
1,606
+21
+1% +$2.9K
FIS icon
54
Fidelity National Information Services
FIS
$21.7B
$182K 0.09%
1,500
– –
IBB icon
55
iShares Biotechnology ETF
IBB
$9.23B
$127K 0.06%
1,176
– –
BDX icon
56
Becton Dickinson
BDX
$43.6B
$108K 0.05%
481
– –
USFR
57
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$102K 0.05%
4,076
+12
+0.3% +$300
CVX icon
58
Chevron
CVX
$373B
$98K 0.05%
1,351
-13,840
-91% -$1.37M
AMCR icon
59
Amcor
AMCR
$20.3B
$89K 0.04%
2,191
+33
+2% +$1.58K
VHT icon
60
Vanguard Health Care ETF
VHT
$18B
$89K 0.04%
535
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.2B
$87K 0.04%
756
– –
WMT icon
62
Walmart Inc
WMT
$909B
$87K 0.04%
2,289
+9
+0.4% +$346
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$85K 0.04%
322
+1
+0.3% +$339
IVV icon
64
iShares Core S&P 500 ETF
IVV
$881B
$84K 0.04%
324
– –
KLAC icon
65
KLA
KLAC
$278B
$83K 0.04%
5,780
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80B
$78K 0.04%
1,097
+265
+32% +$22.8K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$77K 0.04%
349
+180
+107% +$47.8K
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$76K 0.04%
2,497
-280,363
-99% -$8.57M
WFC icon
69
Wells Fargo
WFC
$265B
$76K 0.04%
2,645
+33
+1% +$1.4K
WM icon
70
Waste Management
WM
$96.1B
$73K 0.04%
791
+5
+0.6% +$574
BP icon
71
BP
BP
$108B
$72K 0.04%
2,958
-81,243
-96% -$2.63M
ATVI
72
DELISTED
Activision Blizzard
ATVI
$64K 0.03%
1,077
– –
XEL icon
73
Xcel Energy
XEL
$49.2B
$63K 0.03%
1,039
+7
+0.7% +$456
PEP icon
74
PepsiCo
PEP
$187B
$62K 0.03%
516
+3
+0.6% +$405
UNH icon
75
UnitedHealth
UNH
$387B
$62K 0.03%
247
-175
-41% -$48.2K
1 2
3
4 5

Similar funds

DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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.