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
+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 | |
|---|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $18K | 0.01% |
483
+6
| +1% | +$216 |
2019 Q4
3 quarters
|
|
152
Schneider National
SNDR
$5.53B
| $18K | 0.01% |
724
+2
| +0.3% | +$52 |
2017 Q2
13 quarters
|
|
153
United Airlines
UAL
$32.9B
| $18K | 0.01% |
532
-44
| -8% | -$1.52K |
2020 Q1
2 quarters
|
|
|
154
United States Oil Fund
USO
$2.02B
| $18K | 0.01% |
652
-42,564
| -98% | -$1.25M |
2016 Q3
16 quarters
|
|
155
Vanguard Total International Stock ETF
VXUS
$161B
| $18K | 0.01% |
353
-189
| -35% | -$9.91K |
2019 Q1
6 quarters
|
|
156
HP
HPQ
$27.8B
| $17K | 0.01% |
870
+9
| +1% | +$164 |
2015 Q1
22 quarters
|
|
157
Principal Financial Group
PFG
$23.3B
| $17K | 0.01% |
433
+6
| +1% | +$256 |
2015 Q1
22 quarters
|
|
158
Sysco
SYY
$40.4B
| $17K | 0.01% |
277
+2
| +0.7% | +$116 |
2015 Q1
22 quarters
|
|
159
Citizens Financial Group
CFG
$26.7B
| $16K | 0.01% |
617
+9
| +1% | +$228 |
2020 Q2
1 quarter
|
|
160
Cummins
CMI
$73.3B
| $16K | 0.01% |
74
+1
| +1% | +$199 |
2017 Q1
14 quarters
|
|
161
Merck
MRK
$358B
| $16K | 0.01% |
206
+172
| +506% | +$13.5K |
2020 Q1
2 quarters
|
|
162
Public Storage
PSA
$55.2B
| $16K | 0.01% |
73
+1
| +1% | +$204 |
2017 Q2
13 quarters
|
|
163
Zscaler
ZS
$35.9B
| $16K | 0.01% |
115
+75
| +188% | +$9.73K |
2020 Q2
1 quarter
|
|
164
DocuSign
DOCU
$14.5B
| $15K | 0.01% |
72
+22
| +44% | +$4.57K |
2020 Q1
2 quarters
|
|
165
Home Depot
HD
$308B
| $15K | 0.01% |
53
+7
| +15% | +$1.9K |
2017 Q3
12 quarters
|
|
166
Heron Therapeutics
HRTX
$71.5M
| $15K | 0.01% |
1,000
| – | – |
2020 Q2
1 quarter
|
|
167
Kinsale Capital Group
KNSL
$8.14B
| $15K | 0.01% |
77
+27
| +54% | +$4.97K |
2020 Q2
1 quarter
|
|
168
Skyworks Solutions
SWKS
$18.6B
| $15K | 0.01% |
101
+1
| +1% | +$139 |
2020 Q2
1 quarter
|
|
169
TJX Companies
TJX
$159B
| $15K | 0.01% |
272
-56
| -17% | -$3.02K |
2018 Q2
9 quarters
|
|
|
LVGO
170
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $15K | 0.01% |
106
| – | – |
2019 Q4
3 quarters
|
|
171
Plexus
PLXS
$6.36B
| $14K | 0.01% |
200
| – | – |
2017 Q2
13 quarters
|
|
172
Trade Desk
TTD
$6.21B
| $14K | 0.01% |
270
-380
| -58% | -$17.4K |
2019 Q4
3 quarters
|
|
173
American Airlines Group
AAL
$8.13B
| $13K | 0.01% |
1,045
| – | – |
2020 Q1
2 quarters
|
|
174
Dollar General
DG
$29.5B
| $13K | 0.01% |
63
-36
| -36% | -$7.08K |
2018 Q4
7 quarters
|
|
175
Etsy
ETSY
$8.19B
| $13K | 0.01% |
108
+18
| +20% | +$2.11K |
2020 Q2
1 quarter
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
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.