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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 | |
|---|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$12.3B
| $26K | 0.01% |
266
| – | – |
2015 Q1
22 quarters
|
|
127
Tractor Supply
TSCO
$17.4B
| $26K | 0.01% |
905
+140
| +18% | +$4.02K |
2016 Q4
15 quarters
|
|
128
AbbVie
ABBV
$501B
| $25K | 0.01% |
286
+30
| +12% | +$2.82K |
2015 Q1
22 quarters
|
|
129
Bank of Montreal
BMO
$115B
| $25K | 0.01% |
436
+86
| +25% | +$4.98K |
2015 Q1
22 quarters
|
|
130
Datadog
DDOG
$95.6B
| $25K | 0.01% |
245
+85
| +53% | +$7.4K |
2020 Q2
1 quarter
|
|
131
International Paper
IP
$18.1B
| $25K | 0.01% |
656
| – | – |
2015 Q4
19 quarters
|
|
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $25K | 0.01% |
139
+1
| +0.7% | +$176 |
2016 Q4
15 quarters
|
|
133
CrowdStrike
CRWD
$250B
| $24K | 0.01% |
+704
| New | +$20.5K |
2020 Q3
0 quarters
|
|
134
Harley-Davidson
HOG
$2.87B
| $22K | 0.01% |
908
+1
| +0.1% | +$27 |
2015 Q1
22 quarters
|
|
135
Zimmer Biomet
ZBH
$18B
| $22K | 0.01% |
163
| – | – |
2015 Q1
22 quarters
|
|
136
Delek US
DK
$4.71B
| $21K | 0.01% |
1,913
-44
| -2% | -$677 |
2018 Q2
9 quarters
|
|
137
Motorola Solutions
MSI
$75.5B
| $21K | 0.01% |
136
+1
| +0.7% | +$146 |
2015 Q1
22 quarters
|
|
138
Vanguard Real Estate ETF
VNQ
$36.7B
| $21K | 0.01% |
271
+4
| +1% | +$321 |
2018 Q1
10 quarters
|
|
139
Aflac
AFL
$59.2B
| $20K | 0.01% |
537
+4
| +0.8% | +$146 |
2015 Q1
22 quarters
|
|
140
Deere & Co
DE
$175B
| $20K | 0.01% |
91
| – | – |
2015 Q1
22 quarters
|
|
141
Eaton
ETN
$156B
| $20K | 0.01% |
196
+1
| +0.5% | +$98 |
2019 Q1
6 quarters
|
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $20K | 0.01% |
468
+2
| +0.4% | +$87 |
2016 Q2
17 quarters
|
|
143
Welltower
WELL
$169B
| $20K | 0.01% |
354
-31
| -8% | -$1.7K |
2017 Q2
13 quarters
|
|
144
Wheaton Precious Metals
WPM
$60.5B
| $20K | 0.01% |
407
| – | – |
2015 Q1
22 quarters
|
|
|
CLDR
145
DELISTED
Cloudera, Inc.
CLDR
| $20K | 0.01% |
1,870
| – | – |
2019 Q1
6 quarters
|
|
146
Colgate-Palmolive
CL
$73.9B
| $19K | 0.01% |
248
| – | – |
2015 Q1
22 quarters
|
|
147
Huntington Bancshares
HBAN
$31B
| $19K | 0.01% |
2,018
+11
| +0.5% | +$102 |
2019 Q4
3 quarters
|
|
148
Johnson Controls International
JCI
$89.4B
| $19K | 0.01% |
461
+1
| +0.2% | +$39 |
2016 Q3
16 quarters
|
|
149
State Street Global Allocation ETF
GAL
$318M
| $18K | 0.01% |
466
+2
| +0.4% | +$78 |
2018 Q1
10 quarters
|
|
150
General Dynamics
GD
$91.2B
| $18K | 0.01% |
127
| – | – |
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.