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
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$11K ﹤0.01%
144
– –
XYZ
202
Block Inc
XYZ
$47.6B
$11K ﹤0.01%
+68
New +$9.6K
HTLF
203
DELISTED
Heartland Financial USA, Inc.
HTLF
$11K ﹤0.01%
381
+2
+0.5% +$64
GLIBA
204
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$11K ﹤0.01%
132
– –
BOTZ icon
205
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$10K ﹤0.01%
359
+1
+0.3% +$26
EW icon
206
Edwards Lifesciences
EW
$49.4B
$10K ﹤0.01%
120
– –
FXG icon
207
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$10K ﹤0.01%
203
+2
+1% +$97
IHI icon
208
iShares US Medical Devices ETF
IHI
$3.03B
$10K ﹤0.01%
204
– –
MAR icon
209
Marriott International
MAR
$96.6B
$10K ﹤0.01%
113
– –
MJ icon
210
Amplify Alternative Harvest ETF
MJ
$105M
$10K ﹤0.01%
77
+31
+67% +$4.62K
RDFN
211
DELISTED
Redfin
RDFN
$10K ﹤0.01%
205
+5
+3% +$221
XME icon
212
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$10K ﹤0.01%
425
-96
-18% -$2.27K
AMD icon
213
Advanced Micro Devices
AMD
$808B
$9K ﹤0.01%
110
+60
+120% +$4.46K
CCL icon
214
Carnival Corporation Ltd
CCL
$36.2B
$9K ﹤0.01%
590
+305
+107% +$4.71K
CQQQ icon
215
Invesco China Technology ETF
CQQQ
$2.95B
$9K ﹤0.01%
125
– –
HMC icon
216
Honda
HMC
$36.5B
$9K ﹤0.01%
384
+1
+0.3% +$25
MPC icon
217
Marathon Petroleum
MPC
$91.3B
$9K ﹤0.01%
313
+5
+2% +$176
NEE icon
218
NextEra Energy
NEE
$185B
$9K ﹤0.01%
128
– –
NOW icon
219
ServiceNow
NOW
$106B
$9K ﹤0.01%
90
-40
-31% -$3.57K
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$100B
$9K ﹤0.01%
+474
New +$8.72K
YUM icon
221
Yum! Brands
YUM
$40.8B
$9K ﹤0.01%
97
– –
CSCO icon
222
Cisco
CSCO
$441B
$8K ﹤0.01%
215
– –
DNP icon
223
DNP Select Income Fund
DNP
$4.17B
$8K ﹤0.01%
747
+14
+2% +$149
GM icon
224
General Motors
GM
$68.6B
$8K ﹤0.01%
265
– –
LOW icon
225
Lowe's Companies
LOW
$117B
$8K ﹤0.01%
49
– –
7 8
9
10 11

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.