We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$20B
| $25K | 0.01% |
733
+505
| +221% | +$16K |
2015 Q3
19 quarters
|
|
127
McCormick & Company Non-Voting
MKC
$12.3B
| $24K | 0.01% |
266
| – | – |
2015 Q1
21 quarters
|
|
|
CLDR
128
DELISTED
Cloudera, Inc.
CLDR
| $24K | 0.01% |
1,870
| – | – |
2019 Q1
5 quarters
|
|
129
Illinois Tool Works
ITW
$77.2B
| $23K | 0.01% |
134
+1
| +0.8% | +$163 |
2015 Q1
21 quarters
|
|
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $23K | 0.01% |
138
-1,936
| -93% | -$293K |
2016 Q4
14 quarters
|
|
131
Harley-Davidson
HOG
$2.87B
| $22K | 0.01% |
907
| – | – |
2015 Q1
21 quarters
|
|
132
International Paper
IP
$18.1B
| $22K | 0.01% |
656
| – | – |
2015 Q4
18 quarters
|
|
133
Vanguard Real Estate ETF
VNQ
$36.7B
| $21K | 0.01% |
267
| – | – |
2018 Q1
9 quarters
|
|
134
Tractor Supply
TSCO
$17.4B
| $20K | 0.01% |
765
| – | – |
2016 Q4
14 quarters
|
|
135
United Airlines
UAL
$32.9B
| $20K | 0.01% |
576
+331
| +135% | +$9.93K |
2020 Q1
1 quarter
|
|
136
Vanguard Morningstar Value ETF
VTV
$190B
| $20K | 0.01% |
199
+1
| +0.5% | +$98 |
2016 Q2
16 quarters
|
|
137
Welltower
WELL
$169B
| $20K | 0.01% |
385
+5
| +1% | +$246 |
2017 Q2
12 quarters
|
|
138
Aflac
AFL
$59.2B
| $19K | 0.01% |
533
+4
| +0.8% | +$145 |
2015 Q1
21 quarters
|
|
139
BayCom
BCML
$338M
| $19K | 0.01% |
1,500
| – | – |
2018 Q2
8 quarters
|
|
140
Bank of Montreal
BMO
$115B
| $19K | 0.01% |
350
| – | – |
2015 Q1
21 quarters
|
|
141
Dollar General
DG
$29.5B
| $19K | 0.01% |
99
+7
| +8% | +$1.27K |
2018 Q4
6 quarters
|
|
142
General Dynamics
GD
$91.2B
| $19K | 0.01% |
127
+27
| +27% | +$3.81K |
2015 Q1
21 quarters
|
|
143
Motorola Solutions
MSI
$75.5B
| $19K | 0.01% |
135
+1
| +0.7% | +$142 |
2015 Q1
21 quarters
|
|
144
Zimmer Biomet
ZBH
$18B
| $19K | 0.01% |
163
| – | – |
2015 Q1
21 quarters
|
|
145
Colgate-Palmolive
CL
$73.9B
| $18K | 0.01% |
248
| – | – |
2015 Q1
21 quarters
|
|
146
Huntington Bancshares
HBAN
$31B
| $18K | 0.01% |
2,007
+13
| +0.7% | +$115 |
2019 Q4
2 quarters
|
|
147
Principal Financial Group
PFG
$23.3B
| $18K | 0.01% |
427
+98
| +30% | +$3.58K |
2015 Q1
21 quarters
|
|
148
Schneider National
SNDR
$5.53B
| $18K | 0.01% |
722
+2
| +0.3% | +$44 |
2017 Q2
12 quarters
|
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $18K | 0.01% |
466
| – | – |
2016 Q2
16 quarters
|
|
150
Wheaton Precious Metals
WPM
$60.5B
| $18K | 0.01% |
407
+3
| +0.7% | +$118 |
2015 Q1
21 quarters
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
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.