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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
Cap. Flow
+$9.34M
Cap. Flow %
4.64%
Top 10 Hldgs %
74.9%
Holding
417
New
34
Increased
132
Reduced
67
Closed
44

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.9M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.8M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.32M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.57M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.19M
5
AAPL icon
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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$114B
$37K 0.02%
930
+4
+0.4% +$183
GSK icon
102
GSK
GSK
$104B
$36K 0.02%
761
-71
-9% -$3.79K
RTN
103
DELISTED
Raytheon Company
RTN
$35K 0.02%
266
– –
LYB icon
104
LyondellBasell Industries
LYB
$19.1B
$34K 0.02%
693
+35
+5% +$2.57K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$139B
$31K 0.02%
270
– –
DK icon
106
Delek US
DK
$3.88B
$31K 0.02%
1,957
-10,306
-84% -$244K
IEO icon
107
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$31K 0.02%
1,341
– –
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$31K 0.02%
1,018
+6
+0.6% +$215
EOG icon
109
EOG Resources
EOG
$74.5B
$30K 0.01%
825
-31,640
-97% -$2.06M
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$30K 0.01%
1,427
+11
+0.8% +$303
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$30K 0.01%
340
+4
+1% +$389
KHC icon
112
Kraft Heinz
KHC
$30.7B
$27K 0.01%
1,105
+5
+0.5% +$137
NIC icon
113
Nicolet Bankshares
NIC
$3.61B
$27K 0.01%
+497
New +$33.4K
VVV icon
114
Valvoline
VVV
$5.1B
$27K 0.01%
2,031
+16
+0.8% +$307
DD icon
115
DuPont de Nemours
DD
$18.3B
$26K 0.01%
597
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$124B
$25K 0.01%
449
-397
-47% -$24.3K
ILMN icon
117
Illumina
ILMN
$28.2B
$25K 0.01%
93
– –
VOO icon
118
Vanguard S&P 500 ETF
VOO
$974B
$25K 0.01%
+105
New +$29.4K
EMN icon
119
Eastman Chemical
EMN
$7.84B
$23K 0.01%
490
– –
USO icon
120
United States Oil Fund
USO
$2.54B
$23K 0.01%
679
– –
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$153B
$23K 0.01%
539
+1
+0.2% +$51
LRCX icon
122
Lam Research
LRCX
$392B
$22K 0.01%
900
+250
+38% +$7.2K
FNV icon
123
Franco-Nevada
FNV
$38.7B
$20K 0.01%
205
– –
CVE icon
124
Cenovus Energy
CVE
$52.1B
$19K 0.01%
9,499
– –
IP icon
125
International Paper
IP
$19.9B
$19K 0.01%
656
– –
3 4
5
6 7

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HCM
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STCG
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3IP
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CDMG
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BCM
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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.