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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
(+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
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $18K | 0.01% |
483
+6
| +1% | +$216 |
|
152
Schneider National
SNDR
$6.69B
| $18K | 0.01% |
724
+2
| +0.3% | +$52 |
|
153
United Airlines
UAL
$37.5B
| $18K | 0.01% |
532
-44
| -8% | -$1.52K |
|
|
154
United States Oil Fund
USO
$2.54B
| $18K | 0.01% |
652
-42,564
| -98% | -$1.25M |
|
155
Vanguard Total International Stock ETF
VXUS
$153B
| $18K | 0.01% |
353
-189
| -35% | -$9.91K |
|
156
HP
HPQ
$22.7B
| $17K | 0.01% |
870
+9
| +1% | +$164 |
|
157
Principal Financial Group
PFG
$24.6B
| $17K | 0.01% |
433
+6
| +1% | +$256 |
|
158
Sysco
SYY
$39.1B
| $17K | 0.01% |
277
+2
| +0.7% | +$116 |
|
159
Citizens Financial Group
CFG
$30.6B
| $16K | 0.01% |
617
+9
| +1% | +$228 |
|
160
Cummins
CMI
$89.5B
| $16K | 0.01% |
74
+1
| +1% | +$199 |
|
161
Merck
MRK
$315B
| $16K | 0.01% |
206
+172
| +506% | +$13.5K |
|
162
Public Storage
PSA
$55.8B
| $16K | 0.01% |
73
+1
| +1% | +$204 |
|
163
Zscaler
ZS
$24.2B
| $16K | 0.01% |
115
+75
| +188% | +$9.73K |
|
|
DOCU
164
DocuSign
DOCU
$10.1B
| $15K | 0.01% |
72
+22
| +44% | +$4.57K |
|
165
Home Depot
HD
$338B
| $15K | 0.01% |
53
+7
| +15% | +$1.9K |
|
166
Heron Therapeutics
HRTX
$89.1M
| $15K | 0.01% |
1,000
| – | – |
|
167
Kinsale Capital Group
KNSL
$7.93B
| $15K | 0.01% |
77
+27
| +54% | +$4.97K |
|
168
Skyworks Solutions
SWKS
$8.93B
| $15K | 0.01% |
101
+1
| +1% | +$139 |
|
169
TJX Companies
TJX
$171B
| $15K | 0.01% |
272
-56
| -17% | -$3.02K |
|
|
LVGO
170
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $15K | 0.01% |
106
| – | – |
|
171
Plexus
PLXS
$6.71B
| $14K | 0.01% |
200
| – | – |
|
172
Trade Desk
TTD
$8.74B
| $14K | 0.01% |
270
-380
| -58% | -$17.4K |
|
173
American Airlines Group
AAL
$9.91B
| $13K | 0.01% |
1,045
| – | – |
|
174
Dollar General
DG
$27.7B
| $13K | 0.01% |
63
-36
| -36% | -$7.08K |
|
175
Etsy
ETSY
$7.98B
| $13K | 0.01% |
108
+18
| +20% | +$2.11K |
|
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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.