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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 | |
|---|---|---|---|---|---|---|---|
176
IPG Photonics
IPGP
$3.08B
| $13K | 0.01% |
75
| – | – |
2017 Q2
13 quarters
|
|
177
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$70M
| $13K | 0.01% |
250
+1
| +0.4% | +$52 |
2017 Q4
11 quarters
|
|
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $13K | 0.01% |
252
| – | – |
2018 Q1
10 quarters
|
|
179
VF Corp
VFC
$6.72B
| $13K | 0.01% |
186
+1
| +0.5% | +$65 |
2015 Q1
22 quarters
|
|
180
Albemarle
ALB
$11.4B
| $12K | 0.01% |
138
| – | – |
2017 Q3
12 quarters
|
|
181
BayCom
BCML
$341M
| $12K | 0.01% |
1,200
-300
| -20% | -$3.43K |
2018 Q2
9 quarters
|
|
182
Chipotle Mexican Grill
CMG
$38.4B
| $12K | 0.01% |
500
| – | – |
2020 Q2
1 quarter
|
|
183
DELISTED
Exact Sciences
EXAS
| $12K | 0.01% |
119
| – | – |
2017 Q4
11 quarters
|
|
184
Fastly Inc
FSLY
$3.64B
| $12K | 0.01% |
133
-162
| -55% | -$14.1K |
2020 Q2
1 quarter
|
|
185
Generac Holdings
GNRC
$11.6B
| $12K | 0.01% |
64
+11
| +21% | +$1.81K |
2020 Q2
1 quarter
|
|
186
Eli Lilly
LLY
$1.12T
| $12K | 0.01% |
82
| – | – |
2014 Q3
24 quarters
|
|
187
Roku
ROKU
$23.1B
| $12K | 0.01% |
62
| – | – |
2018 Q2
9 quarters
|
|
188
SLB Ltd
SLB
$73.5B
| $12K | 0.01% |
772
| – | – |
2016 Q3
16 quarters
|
|
189
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $12K | 0.01% |
158
| – | – |
2016 Q4
15 quarters
|
|
190
Zillow
ZG
$7.22B
| $12K | 0.01% |
119
+19
| +19% | +$1.48K |
2020 Q2
1 quarter
|
|
191
Dominion Energy
D
$55.9B
| $11K | ﹤0.01% |
139
+29
| +26% | +$2.28K |
2018 Q2
9 quarters
|
|
192
Fiverr
FVRR
$313M
| $11K | ﹤0.01% |
+82
| New | +$8.79K |
2020 Q3
0 quarters
|
|
193
Mercado Libre
MELI
$93.4B
| $11K | ﹤0.01% |
10
+2
| +25% | +$2.17K |
2020 Q2
1 quarter
|
|
194
Prudential Financial
PRU
$39.9B
| $11K | ﹤0.01% |
177
| – | – |
2015 Q1
22 quarters
|
|
195
TSMC
TSM
$2.16T
| $11K | ﹤0.01% |
134
| – | – |
2016 Q3
16 quarters
|
|
196
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
| $11K | ﹤0.01% |
70
| – | – |
2020 Q1
2 quarters
|
|
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $11K | ﹤0.01% |
115
+1
| +0.9% | +$96 |
2016 Q2
17 quarters
|
|
198
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $11K | ﹤0.01% |
265
| – | – |
2020 Q1
2 quarters
|
|
199
Vodafone
VOD
$37.4B
| $11K | ﹤0.01% |
818
-17
| -2% | -$256 |
2015 Q1
22 quarters
|
|
200
State Street Materials Select Sector SPDR ETF
XLB
$8.07B
| $11K | ﹤0.01% |
348
+2
| +0.6% | +$62 |
2015 Q2
21 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.