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
+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 | |
|---|---|---|---|---|---|---|---|
201
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $9K | ﹤0.01% |
358
| – | – |
2019 Q2
4 quarters
|
|
202
Dominion Energy
D
$55.3B
| $9K | ﹤0.01% |
110
+1
| +0.9% | +$80 |
2018 Q2
8 quarters
|
|
203
DocuSign
DOCU
$14.5B
| $9K | ﹤0.01% |
50
| – | – |
2020 Q1
1 quarter
|
|
204
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $9K | ﹤0.01% |
201
+1
| +0.5% | +$45 |
2018 Q4
6 quarters
|
|
205
Goldman Sachs
GS
$260B
| $9K | ﹤0.01% |
+45
| New | +$8.45K |
2020 Q2
0 quarters
|
|
206
iShares US Medical Devices ETF
IHI
$3.75B
| $9K | ﹤0.01% |
204
| – | – |
2019 Q3
3 quarters
|
|
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $9K | ﹤0.01% |
144
| – | – |
2014 Q1
25 quarters
|
|
|
GLIBA
208
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9K | ﹤0.01% |
132
| – | – |
2019 Q1
5 quarters
|
|
209
Invesco China Technology ETF
CQQQ
$2.34B
| $8K | ﹤0.01% |
125
| – | – |
2020 Q1
1 quarter
|
|
210
DNP Select Income Fund
DNP
$3.72B
| $8K | ﹤0.01% |
733
+13
| +2% | +$140 |
2015 Q1
21 quarters
|
|
211
Edwards Lifesciences
EW
$50.8B
| $8K | ﹤0.01% |
120
| – | – |
2018 Q2
8 quarters
|
|
212
Gilead Sciences
GILD
$195B
| $8K | ﹤0.01% |
103
+24
| +30% | +$1.84K |
2015 Q1
21 quarters
|
|
213
Kinsale Capital Group
KNSL
$8.14B
| $8K | ﹤0.01% |
+50
| New | +$6.66K |
2020 Q2
0 quarters
|
|
214
Mercado Libre
MELI
$94.1B
| $8K | ﹤0.01% |
+8
| New | +$6K |
2020 Q2
0 quarters
|
|
215
Marvell Technology
MRVL
$217B
| $8K | ﹤0.01% |
+230
| New | +$6.73K |
2020 Q2
0 quarters
|
|
216
NextEra Energy
NEE
$165B
| $8K | ﹤0.01% |
128
+4
| +3% | +$239 |
2019 Q1
5 quarters
|
|
217
DELISTED
Redfin
RDFN
| $8K | ﹤0.01% |
+200
| New | +$5.27K |
2020 Q2
0 quarters
|
|
218
TSMC
TSM
$2.19T
| $8K | ﹤0.01% |
134
+1
| +0.8% | +$53 |
2016 Q3
15 quarters
|
|
219
Twilio
TWLO
$42B
| $8K | ﹤0.01% |
+36
| New | +$5.78K |
2020 Q2
0 quarters
|
|
220
DELISTED
US Steel
X
| $8K | ﹤0.01% |
1,171
-192
| -14% | -$1.5K |
2016 Q4
14 quarters
|
|
221
Yum! Brands
YUM
$41.2B
| $8K | ﹤0.01% |
97
+1
| +1% | +$85 |
2015 Q1
21 quarters
|
|
222
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8K | ﹤0.01% |
58
+18
| +45% | +$2.34K |
2018 Q3
7 quarters
|
|
|
LVGO
223
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $8K | ﹤0.01% |
106
| – | – |
2019 Q4
2 quarters
|
|
224
iShares MSCI ACWI ETF
ACWI
$32.9B
| $7K | ﹤0.01% |
90
+58
| +181% | +$4.05K |
2015 Q1
21 quarters
|
|
225
Associated Banc-Corp
ASB
$5.45B
| $7K | ﹤0.01% |
502
+5
| +1% | +$68 |
2015 Q1
21 quarters
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
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.