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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 | |
|---|---|---|---|---|---|---|---|
51
McDonald's
MCD
$172B
| $283K | 0.13% |
1,536
+27
| +2% | +$4.95K |
2015 Q1
21 quarters
|
|
52
State Street Ultra Short Term Bond ETF
ULST
$505M
| $263K | 0.13% |
6,511
-221
| -3% | -$8.8K |
2019 Q1
5 quarters
|
|
53
Kimberly-Clark
KMB
$34.6B
| $228K | 0.11% |
1,616
+10
| +0.6% | +$1.38K |
2015 Q1
21 quarters
|
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $219K | 0.1% |
1,398
-1,904
| -58% | -$281K |
2016 Q2
16 quarters
|
|
55
Fidelity National Information Services
FIS
$18.6B
| $201K | 0.1% |
1,500
| – | – |
2015 Q1
21 quarters
|
|
56
iShares Biotechnology ETF
IBB
$10.6B
| $173K | 0.08% |
1,267
+91
| +8% | +$11.6K |
2014 Q3
23 quarters
|
|
57
Chevron
CVX
$430B
| $122K | 0.06% |
1,363
+12
| +0.9% | +$1.07K |
2015 Q1
21 quarters
|
|
58
Tesla
TSLA
$1.43T
| $122K | 0.06% |
1,695
+255
| +18% | +$13.8K |
2015 Q1
21 quarters
|
|
59
Amcor
AMCR
$20.2B
| $118K | 0.06% |
2,318
+127
| +6% | +$5.93K |
2019 Q2
4 quarters
|
|
60
KLA
KLAC
$228B
| $112K | 0.05% |
5,780
| – | – |
2015 Q1
21 quarters
|
|
61
iShares Russell 2000 ETF
IWM
$77.5B
| $108K | 0.05% |
756
| – | – |
2016 Q4
14 quarters
|
|
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $105K | 0.05% |
322
| – | – |
2016 Q4
14 quarters
|
|
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $103K | 0.05% |
+1,465
| New | +$103K |
2020 Q2
0 quarters
|
|
64
Vanguard Health Care ETF
VHT
$19.9B
| $103K | 0.05% |
535
| – | – |
2014 Q1
25 quarters
|
|
65
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $102K | 0.05% |
4,078
+2
| +0% | +$50 |
2018 Q4
6 quarters
|
|
66
Walmart Inc
WMT
$935B
| $95K | 0.05% |
2,388
+99
| +4% | +$4.07K |
2017 Q3
11 quarters
|
|
67
Boeing
BA
$149B
| $90K | 0.04% |
490
+126
| +35% | +$19.4K |
2015 Q1
21 quarters
|
|
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $90K | 0.04% |
350
+1
| +0.3% | +$246 |
2016 Q1
17 quarters
|
|
69
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $87K | 0.04% |
1,103
+6
| +0.5% | +$466 |
2016 Q1
17 quarters
|
|
70
Waste Management
WM
$89.6B
| $84K | 0.04% |
795
+4
| +0.5% | +$404 |
2015 Q1
21 quarters
|
|
|
ATVI
71
DELISTED
Activision Blizzard
ATVI
| $82K | 0.04% |
1,077
| – | – |
2016 Q4
14 quarters
|
|
72
BP
BP
$125B
| $77K | 0.04% |
3,300
+342
| +12% | +$8.21K |
2017 Q1
13 quarters
|
|
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $77K | 0.04% |
2,457
-40
| -2% | -$1.24K |
2018 Q4
6 quarters
|
|
74
Ford
F
$49.1B
| $76K | 0.04% |
12,488
+500
| +4% | +$2.77K |
2015 Q1
21 quarters
|
|
75
ConocoPhillips
COP
$170B
| $75K | 0.04% |
1,774
+1
| +0.1% | +$40 |
2015 Q1
21 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.