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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
-4.91%
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
$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
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.39% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Communication Services | 5.26% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
McDonald's
MCD
$172B
| $249K | 0.12% |
1,509
-83
| -5% | -$16.4K |
2015 Q1
20 quarters
|
|
52
iShares Agency Bond ETF
AGZ
$646M
| $245K | 0.12% |
2,032
+6
| +0.3% | +$708 |
2019 Q2
3 quarters
|
|
53
Kimberly-Clark
KMB
$34.6B
| $205K | 0.1% |
1,606
+21
| +1% | +$2.9K |
2015 Q1
20 quarters
|
|
54
Fidelity National Information Services
FIS
$18.6B
| $182K | 0.09% |
1,500
| – | – |
2015 Q1
20 quarters
|
|
55
iShares Biotechnology ETF
IBB
$10.6B
| $127K | 0.06% |
1,176
| – | – |
2014 Q3
22 quarters
|
|
56
Becton Dickinson
BDX
$52.8B
| $108K | 0.05% |
481
| – | – |
2019 Q4
1 quarter
|
|
57
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $102K | 0.05% |
4,076
+12
| +0.3% | +$300 |
2018 Q4
5 quarters
|
|
58
Chevron
CVX
$430B
| $98K | 0.05% |
1,351
-13,840
| -91% | -$1.37M |
2015 Q1
20 quarters
|
|
59
Amcor
AMCR
$20.2B
| $89K | 0.04% |
2,191
+33
| +2% | +$1.58K |
2019 Q2
3 quarters
|
|
60
Vanguard Health Care ETF
VHT
$19.9B
| $89K | 0.04% |
535
| – | – |
2014 Q1
24 quarters
|
|
61
iShares Russell 2000 ETF
IWM
$77.5B
| $87K | 0.04% |
756
| – | – |
2016 Q4
13 quarters
|
|
62
Walmart Inc
WMT
$935B
| $87K | 0.04% |
2,289
+9
| +0.4% | +$346 |
2017 Q3
10 quarters
|
|
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $85K | 0.04% |
322
+1
| +0.3% | +$339 |
2016 Q4
13 quarters
|
|
64
iShares Core S&P 500 ETF
IVV
$889B
| $84K | 0.04% |
324
| – | – |
2015 Q1
20 quarters
|
|
65
KLA
KLAC
$228B
| $83K | 0.04% |
5,780
| – | – |
2015 Q1
20 quarters
|
|
66
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $78K | 0.04% |
1,097
+265
| +32% | +$22.8K |
2016 Q1
16 quarters
|
|
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $77K | 0.04% |
349
+180
| +107% | +$47.8K |
2016 Q1
16 quarters
|
|
|
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $76K | 0.04% |
2,497
-280,363
| -99% | -$8.57M |
2018 Q4
5 quarters
|
|
69
Wells Fargo
WFC
$248B
| $76K | 0.04% |
2,645
+33
| +1% | +$1.4K |
2014 Q1
24 quarters
|
|
70
Waste Management
WM
$89.6B
| $73K | 0.04% |
791
+5
| +0.6% | +$574 |
2015 Q1
20 quarters
|
|
71
BP
BP
$125B
| $72K | 0.04% |
2,958
-81,243
| -96% | -$2.63M |
2017 Q1
12 quarters
|
|
|
ATVI
72
DELISTED
Activision Blizzard
ATVI
| $64K | 0.03% |
1,077
| – | – |
2016 Q4
13 quarters
|
|
73
Xcel Energy
XEL
$46.9B
| $63K | 0.03% |
1,039
+7
| +0.7% | +$456 |
2015 Q1
20 quarters
|
|
74
PepsiCo
PEP
$175B
| $62K | 0.03% |
516
+3
| +0.6% | +$405 |
2014 Q1
24 quarters
|
|
75
UnitedHealth
UNH
$365B
| $62K | 0.03% |
247
-175
| -41% | -$48.2K |
2016 Q1
16 quarters
|
|
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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 Miscellaneous at 65% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
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.