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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
Cap. Flow
+$8.07M
Cap. Flow %
3.41%
Top 10 Hldgs %
65.4%
Holding
445
New
32
Increased
155
Reduced
72
Closed
25

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.58M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.34M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.63M
4
IAU icon
iShares Gold Trust
IAU
+$679K
5
GLD icon
SPDR Gold Trust
GLD
+$382K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.64M
3
USO icon
United States Oil Fund
USO
+$1.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
GBIL icon
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
VLO icon
101
Valero Energy
VLO
$91.5B
$42K 0.02%
970
-19
-2% -$995
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$41K 0.02%
1,154
+16
+1% +$626
ZM icon
103
Zoom
ZM
$26.6B
$41K 0.02%
88
+68
+340% +$21.7K
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$40K 0.02%
1,027
+4
+0.4% +$156
VVV icon
105
Valvoline
VVV
$5.08B
$39K 0.02%
2,054
+11
+0.5% +$227
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$38K 0.02%
2,554
-20
-0.8% -$355
EMN icon
107
Eastman Chemical
EMN
$7.83B
$37K 0.02%
479
-11
-2% -$829
CVE icon
108
Cenovus Energy
CVE
$51.9B
$36K 0.02%
9,285
-214
-2% -$982
LRCX icon
109
Lam Research
LRCX
$392B
$36K 0.02%
1,080
– –
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$36K 0.02%
343
+2
+0.6% +$211
IEO icon
111
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
$35K 0.01%
1,311
-30
-2% -$948
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$35K 0.01%
1,445
+9
+0.6% +$219
DAL icon
113
Delta Air Lines
DAL
$55.4B
$34K 0.01%
1,115
– –
KHC icon
114
Kraft Heinz
KHC
$30.6B
$33K 0.01%
1,114
+5
+0.5% +$166
SHOP icon
115
Shopify
SHOP
$160B
$33K 0.01%
320
+30
+10% +$2.98K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$139B
$32K 0.01%
270
– –
GSK icon
117
GSK
GSK
$103B
$32K 0.01%
688
-163
-19% -$8.17K
BMY icon
118
Bristol-Myers Squibb
BMY
$124B
$31K 0.01%
507
+49
+11% +$2.95K
LUV icon
119
Southwest Airlines
LUV
$23.5B
$31K 0.01%
819
+86
+12% +$3.06K
PTON icon
120
Peloton Interactive
PTON
$2.65B
$31K 0.01%
310
+110
+55% +$8.09K
EOG icon
121
EOG Resources
EOG
$74.4B
$29K 0.01%
807
-18
-2% -$808
SPEM icon
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$29K 0.01%
795
-235
-23% -$8.57K
ILMN icon
123
Illumina
ILMN
$28.1B
$27K 0.01%
90
-3
-3% -$1.03K
NIC icon
124
Nicolet Bankshares
NIC
$3.59B
$27K 0.01%
497
– –
ITW icon
125
Illinois Tool Works
ITW
$79.4B
$26K 0.01%
134
– –
3 4
5
6 7

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HCM
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STCG
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3IP
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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.