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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 | |
|---|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.7B
| $19K | 0.01% |
133
-200
| -60% | -$34K |
2015 Q1
20 quarters
|
|
127
McCormick & Company Non-Voting
MKC
$12.4B
| $19K | 0.01% |
266
| – | – |
2015 Q1
20 quarters
|
|
128
Vanguard Real Estate ETF
VNQ
$36.9B
| $19K | 0.01% |
267
+3
| +1% | +$263 |
2018 Q1
8 quarters
|
|
129
Aflac
AFL
$59.7B
| $18K | 0.01% |
529
-352
| -40% | -$16.1K |
2015 Q1
20 quarters
|
|
130
BayCom
BCML
$342M
| $18K | 0.01% |
1,500
-500
| -25% | -$9.98K |
2018 Q2
7 quarters
|
|
131
Bank of Montreal
BMO
$116B
| $18K | 0.01% |
350
| – | – |
2015 Q1
20 quarters
|
|
132
Corteva
CTVA
$8.61B
| $18K | 0.01% |
749
| – | – |
2019 Q2
3 quarters
|
|
133
Motorola Solutions
MSI
$77.2B
| $18K | 0.01% |
134
| – | – |
2015 Q1
20 quarters
|
|
|
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $18K | 0.01% |
718
-284,951
| -100% | -$9.32M |
2019 Q1
4 quarters
|
|
135
Vanguard Morningstar Value ETF
VTV
$191B
| $18K | 0.01% |
198
| – | – |
2016 Q2
15 quarters
|
|
136
FedEx
FDX
$68.9B
| $17K | 0.01% |
138
+1
| +0.7% | +$141 |
2019 Q3
2 quarters
|
|
137
Harley-Davidson
HOG
$2.83B
| $17K | 0.01% |
907
+6
| +0.7% | +$182 |
2015 Q1
20 quarters
|
|
138
Welltower
WELL
$170B
| $17K | 0.01% |
380
+4
| +1% | +$295 |
2017 Q2
11 quarters
|
|
139
Colgate-Palmolive
CL
$74.6B
| $16K | 0.01% |
248
| – | – |
2015 Q1
20 quarters
|
|
140
Huntington Bancshares
HBAN
$31.2B
| $16K | 0.01% |
1,994
| – | – |
2019 Q4
1 quarter
|
|
141
NovaGold Resources
NG
$2.86B
| $16K | 0.01% |
2,155
| – | – |
2015 Q2
19 quarters
|
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $16K | 0.01% |
466
+98
| +27% | +$4K |
2016 Q2
15 quarters
|
|
143
Zimmer Biomet
ZBH
$18.1B
| $16K | 0.01% |
163
+1
| +0.6% | +$131 |
2015 Q1
20 quarters
|
|
144
Eaton
ETN
$154B
| $15K | 0.01% |
193
+2
| +1% | +$183 |
2019 Q1
4 quarters
|
|
145
State Street Global Allocation ETF
GAL
$319M
| $15K | 0.01% |
461
+2
| +0.4% | +$76 |
2018 Q1
8 quarters
|
|
146
HP
HPQ
$27B
| $15K | 0.01% |
852
+8
| +0.9% | +$162 |
2015 Q1
20 quarters
|
|
|
CLDR
147
DELISTED
Cloudera, Inc.
CLDR
| $15K | 0.01% |
1,870
| – | – |
2019 Q1
4 quarters
|
|
148
Dollar General
DG
$29.7B
| $14K | 0.01% |
92
| – | – |
2018 Q4
5 quarters
|
|
149
Public Storage
PSA
$55.9B
| $14K | 0.01% |
71
| – | – |
2017 Q2
11 quarters
|
|
150
Schneider National
SNDR
$5.42B
| $14K | 0.01% |
720
+2
| +0.3% | +$41 |
2017 Q2
11 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.