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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
-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
(-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
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$611B
| $62K | 0.03% |
1,644
-23,444
| -93% | -$1.29M |
|
77
iShares MSCI Emerging Markets ETF
EEM
$28B
| $60K | 0.03% |
1,758
-107
| -6% | -$4.39K |
|
78
Ford
F
$56.7B
| $58K | 0.03% |
11,988
+3,100
| +35% | +$23.2K |
|
79
Vanguard FTSE Europe ETF
VGK
$30B
| $58K | 0.03% |
1,349
-154
| -10% | -$8.16K |
|
80
ConocoPhillips
COP
$140B
| $55K | 0.03% |
1,773
-19,978
| -92% | -$1.02M |
|
|
FAX
81
abrdn Asia-Pacific Income Fund
FAX
$592M
| $55K | 0.03% |
2,713
+52
| +2% | +$1.27K |
|
82
iShares US Real Estate ETF
IYR
$4.83B
| $55K | 0.03% |
784
| – | – |
|
83
Boeing
BA
$169B
| $54K | 0.03% |
364
| – | – |
|
84
Coca-Cola
KO
$351B
| $52K | 0.03% |
1,168
| – | – |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $52K | 0.03% |
1,126
+12
| +1% | +$609 |
|
86
Tesla
TSLA
$1.43T
| $50K | 0.02% |
1,440
+135
| +10% | +$5.6K |
|
87
Honeywell
HON
$71.3B
| $48K | 0.02% |
382
-149
| -28% | -$23K |
|
88
Valero Energy
VLO
$91.9B
| $48K | 0.02% |
1,066
-32,761
| -97% | -$2.38M |
|
89
Lockheed Martin
LMT
$117B
| $47K | 0.02% |
138
| – | – |
|
90
AbbVie
ABBV
$450B
| $46K | 0.02% |
602
+31
| +5% | +$2.64K |
|
91
Dow Inc
DOW
$21.6B
| $44K | 0.02% |
1,513
+223
| +17% | +$9.48K |
|
92
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $44K | 0.02% |
983
+2
| +0.2% | +$103 |
|
93
Jacobs Solutions
J
$15.6B
| $42K | 0.02% |
+641
| New | +$48.2K |
|
94
Pfizer
PFE
$143B
| $42K | 0.02% |
1,355
-64
| -5% | -$2.18K |
|
95
Intel
INTC
$478B
| $40K | 0.02% |
739
+59
| +9% | +$3.49K |
|
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $39K | 0.02% |
1,514
-166,972
| -99% | -$5.33M |
|
97
Altria Group
MO
$124B
| $38K | 0.02% |
973
+205
| +27% | +$9.1K |
|
98
Ashland
ASH
$3.14B
| $37K | 0.02% |
733
+5
| +0.7% | +$344 |
|
|
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $37K | 0.02% |
1,288
-238,095
| -99% | -$8.19M |
|
100
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $37K | 0.02% |
2,560
+46
| +2% | +$1.09K |
|
Similar funds
DA
CCT
HCM
STCG
3IP
SPT
CDMG
BCM
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.