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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$327K 0.14%
4,460
– –
ULST icon
52
State Street Ultra Short Term Bond ETF
ULST
$535M
$284K 0.12%
7,027
+516
+8% +$20.8K
TSLA icon
53
Tesla
TSLA
$1.44T
$276K 0.12%
1,929
+234
+14% +$27.6K
KMB icon
54
Kimberly-Clark
KMB
$35.9B
$239K 0.1%
1,616
– –
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$661B
$239K 0.1%
1,403
+5
+0.4% +$841
FIS icon
56
Fidelity National Information Services
FIS
$21.6B
$221K 0.09%
1,500
– –
MRVL icon
57
Marvell Technology
MRVL
$172B
$201K 0.09%
5,055
+4,825
+2,098% +$177K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.23B
$183K 0.08%
1,349
+82
+6% +$11.1K
AMCR icon
59
Amcor
AMCR
$20.1B
$129K 0.05%
2,342
+24
+1% +$1.31K
WMT icon
60
Walmart Inc
WMT
$909B
$113K 0.05%
2,418
+30
+1% +$1.33K
KLAC icon
61
KLA
KLAC
$280B
$112K 0.05%
5,780
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.4B
$111K 0.05%
741
-15
-2% -$2.26K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$108K 0.05%
318
-4
-1% -$1.36K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.1B
$107K 0.05%
526
-9
-2% -$1.82K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$104K 0.04%
1,470
+5
+0.3% +$353
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$98K 0.04%
352
+2
+0.6% +$546
BND icon
67
Vanguard Total Bond Market
BND
$159B
$95K 0.04%
+1,074
New +$95.2K
CVX icon
68
Chevron
CVX
$371B
$94K 0.04%
1,307
-56
-4% -$4.71K
WM icon
69
Waste Management
WM
$95.6B
$90K 0.04%
799
+4
+0.5% +$442
F icon
70
Ford
F
$57.4B
$86K 0.04%
12,953
+465
+4% +$3.15K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$85K 0.04%
1,052
-25
-2% -$2.03K
JNJ icon
72
Johnson & Johnson
JNJ
$609B
$84K 0.04%
567
+77
+16% +$11.4K
UNH icon
73
UnitedHealth
UNH
$393B
$78K 0.03%
249
+2
+0.8% +$614
BA icon
74
Boeing
BA
$170B
$77K 0.03%
465
-25
-5% -$4.26K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$76K 0.03%
1,718
-40
-2% -$1.75K
1 2
3
4 5

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CCT
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HCM
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STCG
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3IP
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SPT
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CDMG
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BCM
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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.