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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
+8.91%
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
$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
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.96% |
| 2 | Technology | 17.77% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$128B
| $42K | 0.02% |
970
-19
| -2% | -$995 |
2016 Q1
18 quarters
|
|
102
DELISTED
Walgreens Boots Alliance
WBA
| $41K | 0.02% |
1,154
+16
| +1% | +$626 |
2015 Q1
22 quarters
|
|
103
Zoom
ZM
$28.7B
| $41K | 0.02% |
88
+68
| +340% | +$21.7K |
2020 Q2
1 quarter
|
|
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $40K | 0.02% |
1,027
+4
| +0.4% | +$156 |
2019 Q2
5 quarters
|
|
105
Valvoline
VVV
$4.03B
| $39K | 0.02% |
2,054
+11
| +0.5% | +$227 |
2017 Q2
13 quarters
|
|
106
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $38K | 0.02% |
2,554
-20
| -0.8% | -$355 |
2016 Q2
17 quarters
|
|
107
Eastman Chemical
EMN
$7.3B
| $37K | 0.02% |
479
-11
| -2% | -$829 |
2018 Q2
9 quarters
|
|
108
Cenovus Energy
CVE
$59B
| $36K | 0.02% |
9,285
-214
| -2% | -$982 |
2018 Q2
9 quarters
|
|
109
Lam Research
LRCX
$347B
| $36K | 0.02% |
1,080
| – | – |
2017 Q4
11 quarters
|
|
110
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $36K | 0.02% |
343
+2
| +0.6% | +$211 |
2019 Q1
6 quarters
|
|
111
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $35K | 0.01% |
1,311
-30
| -2% | -$948 |
2018 Q2
9 quarters
|
|
112
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $35K | 0.01% |
1,445
+9
| +0.6% | +$219 |
2016 Q2
17 quarters
|
|
113
Delta Air Lines
DAL
$51.4B
| $34K | 0.01% |
1,115
| – | – |
2020 Q1
2 quarters
|
|
114
The Kraft Heinz Company
KHC
$27.6B
| $33K | 0.01% |
1,114
+5
| +0.5% | +$166 |
2018 Q4
7 quarters
|
|
115
Shopify
SHOP
$229B
| $33K | 0.01% |
320
+30
| +10% | +$2.98K |
2020 Q2
1 quarter
|
|
116
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32K | 0.01% |
270
| – | – |
2015 Q1
22 quarters
|
|
117
GSK
GSK
$98.2B
| $32K | 0.01% |
688
-163
| -19% | -$8.17K |
2015 Q1
22 quarters
|
|
118
Bristol-Myers Squibb
BMY
$124B
| $31K | 0.01% |
507
+49
| +11% | +$2.95K |
2019 Q4
3 quarters
|
|
119
Southwest Airlines
LUV
$20B
| $31K | 0.01% |
819
+86
| +12% | +$3.06K |
2015 Q3
20 quarters
|
|
120
Peloton Interactive
PTON
$2.34B
| $31K | 0.01% |
310
+110
| +55% | +$8.09K |
2019 Q4
3 quarters
|
|
121
EOG Resources
EOG
$80.1B
| $29K | 0.01% |
807
-18
| -2% | -$808 |
2016 Q2
17 quarters
|
|
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $29K | 0.01% |
795
-235
| -23% | -$8.57K |
2017 Q4
11 quarters
|
|
123
Illumina
ILMN
$40.5B
| $27K | 0.01% |
90
-3
| -3% | -$1.03K |
2017 Q2
13 quarters
|
|
124
Nicolet Bankshares
NIC
$3.45B
| $27K | 0.01% |
497
| – | – |
2020 Q1
2 quarters
|
|
125
Illinois Tool Works
ITW
$77.2B
| $26K | 0.01% |
134
| – | – |
2015 Q1
22 quarters
|
|
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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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.
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.