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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
+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 | |
|---|---|---|---|---|---|---|---|
151
Eaton
ETN
$156B
| $17K | 0.01% |
195
+2
| +1% | +$165 |
2019 Q1
5 quarters
|
|
152
State Street Global Allocation ETF
GAL
$318M
| $17K | 0.01% |
464
+3
| +0.7% | +$106 |
2018 Q1
9 quarters
|
|
153
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $17K | 0.01% |
477
+107
| +29% | +$3.65K |
2019 Q4
2 quarters
|
|
154
TJX Companies
TJX
$159B
| $17K | 0.01% |
328
+112
| +52% | +$5.63K |
2018 Q2
8 quarters
|
|
155
Johnson Controls International
JCI
$89.4B
| $16K | 0.01% |
460
+1
| +0.2% | +$31 |
2016 Q3
15 quarters
|
|
156
Citizens Financial Group
CFG
$26.7B
| $15K | 0.01% |
+608
| New | +$13.8K |
2020 Q2
0 quarters
|
|
157
HP
HPQ
$27.8B
| $15K | 0.01% |
861
+9
| +1% | +$143 |
2015 Q1
21 quarters
|
|
158
Heron Therapeutics
HRTX
$71.5M
| $15K | 0.01% |
+1,000
| New | +$16.4K |
2020 Q2
0 quarters
|
|
159
Annaly Capital Management
NLY
$13.9B
| $15K | 0.01% |
557
+21
| +4% | +$519 |
2015 Q1
21 quarters
|
|
160
Okta
OKTA
$36.5B
| $15K | 0.01% |
+75
| New | +$12.7K |
2020 Q2
0 quarters
|
|
161
Sysco
SYY
$40.4B
| $15K | 0.01% |
275
+3
| +1% | +$158 |
2015 Q1
21 quarters
|
|
162
WIX.com
WIX
$3.4B
| $15K | 0.01% |
+57
| New | +$10.1K |
2020 Q2
0 quarters
|
|
163
American Airlines Group
AAL
$8.13B
| $14K | 0.01% |
1,045
+305
| +41% | +$3.7K |
2020 Q1
1 quarter
|
|
164
Datadog
DDOG
$95.6B
| $14K | 0.01% |
+160
| New | +$9.74K |
2020 Q2
0 quarters
|
|
165
Deere & Co
DE
$175B
| $14K | 0.01% |
91
| – | – |
2015 Q1
21 quarters
|
|
166
Plexus
PLXS
$6.36B
| $14K | 0.01% |
200
| – | – |
2017 Q2
12 quarters
|
|
167
Public Storage
PSA
$55.2B
| $14K | 0.01% |
72
+1
| +1% | +$193 |
2017 Q2
12 quarters
|
|
168
SLB Ltd
SLB
$71.8B
| $14K | 0.01% |
772
| – | – |
2016 Q3
15 quarters
|
|
169
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $14K | 0.01% |
446
-272
| -38% | -$7.95K |
2019 Q1
5 quarters
|
|
170
Cummins
CMI
$73.3B
| $13K | 0.01% |
73
| – | – |
2017 Q1
13 quarters
|
|
171
Eli Lilly
LLY
$1.12T
| $13K | 0.01% |
82
| – | – |
2014 Q3
23 quarters
|
|
172
QuidelOrtho
QDEL
$954M
| $13K | 0.01% |
+59
| New | +$9.24K |
2020 Q2
0 quarters
|
|
173
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$69.9M
| $13K | 0.01% |
249
+1
| +0.4% | +$51 |
2017 Q4
10 quarters
|
|
174
Skyworks Solutions
SWKS
$18.6B
| $13K | 0.01% |
+100
| New | +$11.1K |
2020 Q2
0 quarters
|
|
175
Vodafone
VOD
$36.7B
| $13K | 0.01% |
835
| – | – |
2015 Q1
21 quarters
|
|
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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.