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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
-4.91%
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
$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
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.39% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Communication Services | 5.26% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $37K | 0.02% |
930
+4
| +0.4% | +$183 |
2019 Q1
4 quarters
|
|
102
GSK
GSK
$99.4B
| $36K | 0.02% |
761
-71
| -9% | -$3.79K |
2015 Q1
20 quarters
|
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $35K | 0.02% |
266
| – | – |
2015 Q3
18 quarters
|
|
104
LyondellBasell Industries
LYB
$20.7B
| $34K | 0.02% |
693
+35
| +5% | +$2.57K |
2016 Q4
13 quarters
|
|
105
iShares Core US Aggregate Bond ETF
AGG
$138B
| $31K | 0.02% |
270
| – | – |
2015 Q1
20 quarters
|
|
106
Delek US
DK
$4.7B
| $31K | 0.02% |
1,957
-10,306
| -84% | -$244K |
2018 Q2
7 quarters
|
|
107
iShares US Oil & Gas Exploration & Production ETF
IEO
$842M
| $31K | 0.02% |
1,341
| – | – |
2018 Q2
7 quarters
|
|
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $31K | 0.02% |
1,018
+6
| +0.6% | +$215 |
2019 Q2
3 quarters
|
|
109
EOG Resources
EOG
$81.1B
| $30K | 0.01% |
825
-31,640
| -97% | -$2.06M |
2016 Q2
15 quarters
|
|
110
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $30K | 0.01% |
1,427
+11
| +0.8% | +$303 |
2016 Q2
15 quarters
|
|
111
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $30K | 0.01% |
340
+4
| +1% | +$389 |
2019 Q1
4 quarters
|
|
112
The Kraft Heinz Company
KHC
$27.7B
| $27K | 0.01% |
1,105
+5
| +0.5% | +$137 |
2018 Q4
5 quarters
|
|
113
Nicolet Bankshares
NIC
$3.52B
| $27K | 0.01% |
+497
| New | +$33.4K |
2020 Q1
0 quarters
|
|
114
Valvoline
VVV
$4.06B
| $27K | 0.01% |
2,031
+16
| +0.8% | +$307 |
2017 Q2
11 quarters
|
|
115
DuPont de Nemours
DD
$17.9B
| $26K | 0.01% |
597
| – | – |
2015 Q4
17 quarters
|
|
116
Bristol-Myers Squibb
BMY
$124B
| $25K | 0.01% |
449
-397
| -47% | -$24.3K |
2019 Q4
1 quarter
|
|
117
Illumina
ILMN
$39.8B
| $25K | 0.01% |
93
| – | – |
2017 Q2
11 quarters
|
|
118
Vanguard S&P 500 ETF
VOO
$1.04T
| $25K | 0.01% |
+105
| New | +$29.4K |
2020 Q1
0 quarters
|
|
119
Eastman Chemical
EMN
$7.2B
| $23K | 0.01% |
490
| – | – |
2018 Q2
7 quarters
|
|
120
United States Oil Fund
USO
$2B
| $23K | 0.01% |
679
| – | – |
2016 Q3
14 quarters
|
|
121
Vanguard Total International Stock ETF
VXUS
$162B
| $23K | 0.01% |
539
+1
| +0.2% | +$51 |
2019 Q1
4 quarters
|
|
122
Lam Research
LRCX
$339B
| $22K | 0.01% |
900
+250
| +38% | +$7.2K |
2017 Q4
9 quarters
|
|
123
Franco-Nevada
FNV
$47.5B
| $20K | 0.01% |
205
| – | – |
2016 Q1
16 quarters
|
|
124
Cenovus Energy
CVE
$60B
| $19K | 0.01% |
9,499
| – | – |
2018 Q2
7 quarters
|
|
125
International Paper
IP
$18.2B
| $19K | 0.01% |
656
| – | – |
2015 Q4
17 quarters
|
|
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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 Miscellaneous at 65% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
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.