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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 | |
|---|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$80.1B
| $42K | 0.02% |
825
| – | – |
2016 Q2
16 quarters
|
|
102
DuPont de Nemours
DD
$17.8B
| $40K | 0.02% |
597
| – | – |
2015 Q4
18 quarters
|
|
103
Valvoline
VVV
$4.03B
| $39K | 0.02% |
2,043
+12
| +0.6% | +$204 |
2017 Q2
12 quarters
|
|
104
Altria Group
MO
$123B
| $38K | 0.02% |
981
+8
| +0.8% | +$312 |
2018 Q4
6 quarters
|
|
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $37K | 0.02% |
1,023
+5
| +0.5% | +$172 |
2019 Q2
4 quarters
|
|
106
The Kraft Heinz Company
KHC
$27.6B
| $35K | 0.02% |
1,109
+4
| +0.4% | +$120 |
2018 Q4
6 quarters
|
|
107
Lam Research
LRCX
$347B
| $35K | 0.02% |
1,080
+180
| +20% | +$4.91K |
2017 Q4
10 quarters
|
|
108
Delek US
DK
$4.71B
| $34K | 0.02% |
1,957
| – | – |
2018 Q2
8 quarters
|
|
109
Eastman Chemical
EMN
$7.3B
| $34K | 0.02% |
490
| – | – |
2018 Q2
8 quarters
|
|
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $34K | 0.02% |
1,030
-258
| -20% | -$8.07K |
2017 Q4
10 quarters
|
|
111
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $34K | 0.02% |
341
+1
| +0.3% | +$99 |
2019 Q1
5 quarters
|
|
112
Illumina
ILMN
$40.5B
| $33K | 0.02% |
93
| – | – |
2017 Q2
12 quarters
|
|
113
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $33K | 0.02% |
1,436
+9
| +0.6% | +$204 |
2016 Q2
16 quarters
|
|
114
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32K | 0.02% |
270
| – | – |
2015 Q1
21 quarters
|
|
115
Delta Air Lines
DAL
$51.4B
| $31K | 0.01% |
1,115
+908
| +439% | +$23.1K |
2020 Q1
1 quarter
|
|
116
Vanguard S&P 500 ETF
VOO
$1.05T
| $30K | 0.01% |
105
| – | – |
2020 Q1
1 quarter
|
|
117
FedEx
FDX
$69.9B
| $29K | 0.01% |
208
+70
| +51% | +$8.81K |
2019 Q3
3 quarters
|
|
118
Target
TGT
$71.2B
| $29K | 0.01% |
240
+87
| +57% | +$9.93K |
2015 Q1
21 quarters
|
|
119
Shopify
SHOP
$229B
| $28K | 0.01% |
+290
| New | +$20.1K |
2020 Q2
0 quarters
|
|
120
Bristol-Myers Squibb
BMY
$124B
| $27K | 0.01% |
458
+9
| +2% | +$538 |
2019 Q4
2 quarters
|
|
121
Nicolet Bankshares
NIC
$3.45B
| $27K | 0.01% |
497
| – | – |
2020 Q1
1 quarter
|
|
122
Vanguard Total International Stock ETF
VXUS
$161B
| $27K | 0.01% |
542
+3
| +0.6% | +$139 |
2019 Q1
5 quarters
|
|
123
Trade Desk
TTD
$6.21B
| $26K | 0.01% |
650
+390
| +150% | +$11.8K |
2019 Q4
2 quarters
|
|
124
AbbVie
ABBV
$501B
| $25K | 0.01% |
256
-346
| -57% | -$30.5K |
2015 Q1
21 quarters
|
|
125
Fastly Inc
FSLY
$3.99B
| $25K | 0.01% |
+295
| New | +$11.6K |
2020 Q2
0 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.