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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
+8.91%
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
$236M
AUM Growth
+$25.8M
(+12%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
445
New
32
Increased
155
Reduced
72
Closed
25
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.58M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.34M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.63M |
| 4 |
iShares Gold Trust
IAU
|
+$679K |
| 5 |
SPDR Gold Trust
GLD
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.3M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.64M |
| 3 |
United States Oil Fund
USO
|
+$1.25M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.08M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.96% |
| 2 | Technology | 17.77% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$175B
| $73K | 0.03% |
528
+8
| +2% | +$1.09K |
2014 Q1
26 quarters
|
|
77
Xcel Energy
XEL
$46.9B
| $73K | 0.03% |
1,052
+6
| +0.6% | +$409 |
2015 Q1
22 quarters
|
|
78
Dow Inc
DOW
$21.4B
| $72K | 0.03% |
1,526
+6
| +0.4% | +$269 |
2019 Q2
5 quarters
|
|
79
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $72K | 0.03% |
894
-209
| -19% | -$17.1K |
2016 Q1
18 quarters
|
|
80
Vanguard FTSE Europe ETF
VGK
$29.7B
| $69K | 0.03% |
1,319
-30
| -2% | -$1.6K |
2016 Q2
17 quarters
|
|
81
abrdn Asia-Pacific Income Fund
FAX
$530M
| $66K | 0.03% |
2,747
-47
| -2% | -$1.13K |
2015 Q1
22 quarters
|
|
82
Wells Fargo
WFC
$248B
| $64K | 0.03% |
2,704
+11
| +0.4% | +$271 |
2014 Q1
26 quarters
|
|
83
iShares US Real Estate ETF
IYR
$4.16B
| $61K | 0.03% |
769
-15
| -2% | -$1.21K |
2016 Q4
15 quarters
|
|
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $61K | 0.03% |
1,930
-527
| -21% | -$16.5K |
2018 Q4
7 quarters
|
|
85
ConocoPhillips
COP
$170B
| $59K | 0.03% |
1,782
+8
| +0.5% | +$303 |
2015 Q1
22 quarters
|
|
86
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $59K | 0.03% |
988
+3
| +0.3% | +$178 |
2019 Q1
6 quarters
|
|
87
Pfizer
PFE
$168B
| $58K | 0.02% |
1,677
+240
| +17% | +$8.41K |
2015 Q1
22 quarters
|
|
88
FedEx
FDX
$69.9B
| $57K | 0.02% |
228
+20
| +10% | +$4K |
2019 Q3
4 quarters
|
|
89
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $55K | 0.02% |
934
+2
| +0.2% | +$113 |
2019 Q1
6 quarters
|
|
90
Lockheed Martin
LMT
$123B
| $53K | 0.02% |
139
| – | – |
2015 Q1
22 quarters
|
|
91
Ashland
ASH
$3.28B
| $52K | 0.02% |
738
+3
| +0.4% | +$222 |
2015 Q1
22 quarters
|
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $50K | 0.02% |
+534
| New | +$50K |
2020 Q3
0 quarters
|
|
93
BP
BP
$125B
| $50K | 0.02% |
2,888
-412
| -12% | -$8.92K |
2017 Q1
14 quarters
|
|
94
Jacobs Solutions
J
$16.6B
| $49K | 0.02% |
641
| – | – |
2020 Q1
2 quarters
|
|
95
LyondellBasell Industries
LYB
$20.2B
| $48K | 0.02% |
682
-11
| -2% | -$760 |
2016 Q4
15 quarters
|
|
96
ExxonMobil
XOM
$718B
| $48K | 0.02% |
1,398
-267
| -16% | -$10.9K |
2014 Q1
26 quarters
|
|
97
Intel
INTC
$504B
| $47K | 0.02% |
907
+4
| +0.4% | +$208 |
2014 Q1
26 quarters
|
|
98
Target
TGT
$71.2B
| $44K | 0.02% |
278
+38
| +16% | +$5.21K |
2015 Q1
22 quarters
|
|
99
Altria Group
MO
$123B
| $43K | 0.02% |
1,115
+134
| +14% | +$5.58K |
2018 Q4
7 quarters
|
|
100
DuPont de Nemours
DD
$17.8B
| $42K | 0.02% |
597
| – | – |
2015 Q4
19 quarters
|
|
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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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.
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.