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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
MKC icon
126
McCormick & Company Non-Voting
MKC
$13.9B
$26K 0.01%
266
– –
TSCO icon
127
Tractor Supply
TSCO
$16B
$26K 0.01%
905
+140
+18% +$4.02K
ABBV icon
128
AbbVie
ABBV
$450B
$25K 0.01%
286
+30
+12% +$2.82K
BMO icon
129
Bank of Montreal
BMO
$127B
$25K 0.01%
436
+86
+25% +$4.98K
DDOG icon
130
Datadog
DDOG
$92.1B
$25K 0.01%
245
+85
+53% +$7.4K
IP icon
131
International Paper
IP
$19.9B
$25K 0.01%
656
– –
VOT icon
132
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$25K 0.01%
139
+1
+0.7% +$176
CRWD icon
133
CrowdStrike
CRWD
$207B
$24K 0.01%
+704
New +$20.5K
HOG icon
134
Harley-Davidson
HOG
$2.8B
$22K 0.01%
908
+1
+0.1% +$27
ZBH icon
135
Zimmer Biomet
ZBH
$17.6B
$22K 0.01%
163
– –
DK icon
136
Delek US
DK
$3.88B
$21K 0.01%
1,913
-44
-2% -$677
MSI icon
137
Motorola Solutions
MSI
$68.6B
$21K 0.01%
136
+1
+0.7% +$146
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.6B
$21K 0.01%
271
+4
+1% +$321
AFL icon
139
Aflac
AFL
$63.5B
$20K 0.01%
537
+4
+0.8% +$146
DE icon
140
Deere & Co
DE
$161B
$20K 0.01%
91
– –
ETN icon
141
Eaton
ETN
$155B
$20K 0.01%
196
+1
+0.5% +$98
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20K 0.01%
468
+2
+0.4% +$87
WELL icon
143
Welltower
WELL
$172B
$20K 0.01%
354
-31
-8% -$1.7K
WPM icon
144
Wheaton Precious Metals
WPM
$47.3B
$20K 0.01%
407
– –
CLDR
145
DELISTED
Cloudera, Inc.
CLDR
$20K 0.01%
1,870
– –
CL icon
146
Colgate-Palmolive
CL
$74.4B
$19K 0.01%
248
– –
HBAN icon
147
Huntington Bancshares
HBAN
$37B
$19K 0.01%
2,018
+11
+0.5% +$102
JCI icon
148
Johnson Controls International
JCI
$85.7B
$19K 0.01%
461
+1
+0.2% +$39
GAL icon
149
State Street Global Allocation ETF
GAL
$302M
$18K 0.01%
466
+2
+0.4% +$78
GD icon
150
General Dynamics
GD
$99.7B
$18K 0.01%
127
– –
4 5
6
7 8

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DA
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CCT
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HCM
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STCG
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3IP
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SPT
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CDMG
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BCM
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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.