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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 | |
|---|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$718B
| $74K | 0.04% |
1,665
+21
| +1% | +$942 |
2014 Q1
25 quarters
|
|
77
UnitedHealth
UNH
$365B
| $73K | 0.03% |
247
| – | – |
2016 Q1
17 quarters
|
|
78
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $70K | 0.03% |
1,758
| – | – |
2017 Q1
13 quarters
|
|
79
Johnson & Johnson
JNJ
$610B
| $69K | 0.03% |
490
-2,262
| -82% | -$330K |
2014 Q1
25 quarters
|
|
80
PepsiCo
PEP
$175B
| $69K | 0.03% |
520
+4
| +0.8% | +$527 |
2014 Q1
25 quarters
|
|
81
Wells Fargo
WFC
$248B
| $69K | 0.03% |
2,693
+48
| +2% | +$1.31K |
2014 Q1
25 quarters
|
|
82
Vanguard FTSE Europe ETF
VGK
$29.7B
| $68K | 0.03% |
1,349
| – | – |
2016 Q2
16 quarters
|
|
83
Xcel Energy
XEL
$46.9B
| $65K | 0.03% |
1,046
+7
| +0.7% | +$441 |
2015 Q1
21 quarters
|
|
84
abrdn Asia-Pacific Income Fund
FAX
$530M
| $64K | 0.03% |
2,794
+81
| +3% | +$1.74K |
2015 Q1
21 quarters
|
|
85
Dow Inc
DOW
$21.4B
| $62K | 0.03% |
1,520
+7
| +0.5% | +$256 |
2019 Q2
4 quarters
|
|
86
iShares US Real Estate ETF
IYR
$4.16B
| $62K | 0.03% |
784
| – | – |
2016 Q4
14 quarters
|
|
87
Valero Energy
VLO
$128B
| $58K | 0.03% |
989
-77
| -7% | -$4.6K |
2016 Q1
17 quarters
|
|
88
Intel
INTC
$504B
| $54K | 0.03% |
903
+164
| +22% | +$9.81K |
2014 Q1
25 quarters
|
|
89
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $53K | 0.03% |
985
+2
| +0.2% | +$103 |
2019 Q1
5 quarters
|
|
90
Ashland
ASH
$3.28B
| $51K | 0.02% |
735
+2
| +0.3% | +$124 |
2015 Q1
21 quarters
|
|
91
Lockheed Martin
LMT
$123B
| $51K | 0.02% |
139
+1
| +0.7% | +$378 |
2015 Q1
21 quarters
|
|
92
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $49K | 0.02% |
2,574
+14
| +0.5% | +$260 |
2016 Q2
16 quarters
|
|
93
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $49K | 0.02% |
932
+2
| +0.2% | +$94 |
2019 Q1
5 quarters
|
|
94
DELISTED
Walgreens Boots Alliance
WBA
| $48K | 0.02% |
1,138
+12
| +1% | +$510 |
2015 Q1
21 quarters
|
|
95
LyondellBasell Industries
LYB
$20.2B
| $46K | 0.02% |
693
| – | – |
2016 Q4
14 quarters
|
|
96
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $45K | 0.02% |
1,341
| – | – |
2018 Q2
8 quarters
|
|
97
Jacobs Solutions
J
$16.6B
| $45K | 0.02% |
641
| – | – |
2020 Q1
1 quarter
|
|
98
Pfizer
PFE
$168B
| $45K | 0.02% |
1,437
+82
| +6% | +$2.79K |
2015 Q1
21 quarters
|
|
99
Cenovus Energy
CVE
$59B
| $44K | 0.02% |
9,499
| – | – |
2018 Q2
8 quarters
|
|
100
GSK
GSK
$98.2B
| $43K | 0.02% |
851
+90
| +12% | +$4.62K |
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.