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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
(+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
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$187B
| $73K | 0.03% |
528
+8
| +2% | +$1.09K |
|
77
Xcel Energy
XEL
$49.2B
| $73K | 0.03% |
1,052
+6
| +0.6% | +$409 |
|
78
Dow Inc
DOW
$21.5B
| $72K | 0.03% |
1,526
+6
| +0.4% | +$269 |
|
79
Vanguard High Dividend Yield ETF
VYM
$80B
| $72K | 0.03% |
894
-209
| -19% | -$17.1K |
|
80
Vanguard FTSE Europe ETF
VGK
$30B
| $69K | 0.03% |
1,319
-30
| -2% | -$1.6K |
|
|
FAX
81
abrdn Asia-Pacific Income Fund
FAX
$593M
| $66K | 0.03% |
2,747
-47
| -2% | -$1.13K |
|
82
Wells Fargo
WFC
$264B
| $64K | 0.03% |
2,704
+11
| +0.4% | +$271 |
|
83
iShares US Real Estate ETF
IYR
$4.83B
| $61K | 0.03% |
769
-15
| -2% | -$1.21K |
|
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $61K | 0.03% |
1,930
-527
| -21% | -$16.5K |
|
85
ConocoPhillips
COP
$139B
| $59K | 0.03% |
1,782
+8
| +0.5% | +$303 |
|
86
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
| $59K | 0.03% |
988
+3
| +0.3% | +$178 |
|
87
Pfizer
PFE
$143B
| $58K | 0.02% |
1,677
+240
| +17% | +$8.41K |
|
88
FedEx
FDX
$74.7B
| $57K | 0.02% |
228
+20
| +10% | +$4K |
|
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $55K | 0.02% |
934
+2
| +0.2% | +$113 |
|
90
Lockheed Martin
LMT
$117B
| $53K | 0.02% |
139
| – | – |
|
91
Ashland
ASH
$3.12B
| $52K | 0.02% |
738
+3
| +0.4% | +$222 |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $50K | 0.02% |
+534
| New | +$50K |
|
93
BP
BP
$108B
| $50K | 0.02% |
2,888
-412
| -12% | -$8.92K |
|
94
Jacobs Solutions
J
$15.6B
| $49K | 0.02% |
641
| – | – |
|
95
LyondellBasell Industries
LYB
$19.1B
| $48K | 0.02% |
682
-11
| -2% | -$760 |
|
96
ExxonMobil
XOM
$611B
| $48K | 0.02% |
1,398
-267
| -16% | -$10.9K |
|
97
Intel
INTC
$483B
| $47K | 0.02% |
907
+4
| +0.4% | +$208 |
|
98
Target
TGT
$63.3B
| $44K | 0.02% |
278
+38
| +16% | +$5.21K |
|
99
Altria Group
MO
$124B
| $43K | 0.02% |
1,115
+134
| +14% | +$5.58K |
|
100
DuPont de Nemours
DD
$18.2B
| $42K | 0.02% |
597
| – | – |
|
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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.