We are live on ! Find out more
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
IPGP icon
176
IPG Photonics
IPGP
$4.43B
$13K 0.01%
75
– –
SHAG icon
177
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$13K 0.01%
250
+1
+0.4% +$52
SPYG icon
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$13K 0.01%
252
– –
VFC icon
179
VF Corp
VFC
$6.66B
$13K 0.01%
186
+1
+0.5% +$65
ALB icon
180
Albemarle
ALB
$14.2B
$12K 0.01%
138
– –
BCML icon
181
BayCom
BCML
$371M
$12K 0.01%
1,200
-300
-20% -$3.43K
CMG icon
182
Chipotle Mexican Grill
CMG
$44.2B
$12K 0.01%
500
– –
EXAS
183
DELISTED
Exact Sciences
EXAS
$12K 0.01%
119
– –
FSLY icon
184
Fastly Inc
FSLY
$3.24B
$12K 0.01%
133
-162
-55% -$14.1K
GNRC icon
185
Generac Holdings
GNRC
$12.7B
$12K 0.01%
64
+11
+21% +$1.81K
LLY icon
186
Eli Lilly
LLY
$1.05T
$12K 0.01%
82
– –
ROKU icon
187
Roku
ROKU
$21.4B
$12K 0.01%
62
– –
SLB icon
188
SLB Ltd
SLB
$70.3B
$12K 0.01%
772
– –
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$12K 0.01%
158
– –
ZG icon
190
Zillow
ZG
$7.71B
$12K 0.01%
119
+19
+19% +$1.48K
D icon
191
Dominion Energy
D
$62.5B
$11K ﹤0.01%
139
+29
+26% +$2.28K
FVRR icon
192
Fiverr
FVRR
$403M
$11K ﹤0.01%
+82
New +$8.79K
MELI icon
193
Mercado Libre
MELI
$92B
$11K ﹤0.01%
10
+2
+25% +$2.17K
PRU icon
194
Prudential Financial
PRU
$41.4B
$11K ﹤0.01%
177
– –
TSM icon
195
TSMC
TSM
$2.07T
$11K ﹤0.01%
134
– –
VB icon
196
Vanguard Small-Cap ETF
VB
$79.7B
$11K ﹤0.01%
70
– –
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$11K ﹤0.01%
115
+1
+0.9% +$96
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11K ﹤0.01%
265
– –
VOD icon
199
Vodafone
VOD
$36.2B
$11K ﹤0.01%
818
-17
-2% -$256
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$11K ﹤0.01%
348
+2
+0.6% +$62
6 7
8
9 10

Similar funds

DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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.