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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 | |
|---|---|---|---|---|---|---|---|
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $11K | ﹤0.01% |
144
| – | – |
2014 Q1
26 quarters
|
|
202
Block Inc
XYZ
$47.5B
| $11K | ﹤0.01% |
+68
| New | +$9.6K |
2020 Q3
0 quarters
|
|
203
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11K | ﹤0.01% |
381
+2
| +0.5% | +$64 |
2016 Q3
16 quarters
|
|
|
GLIBA
204
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $11K | ﹤0.01% |
132
| – | – |
2019 Q1
6 quarters
|
|
205
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $10K | ﹤0.01% |
359
+1
| +0.3% | +$26 |
2019 Q2
5 quarters
|
|
206
Edwards Lifesciences
EW
$50B
| $10K | ﹤0.01% |
120
| – | – |
2018 Q2
9 quarters
|
|
207
First Trust Consumer Staples AlphaDEX Fund
FXG
$215M
| $10K | ﹤0.01% |
203
+2
| +1% | +$97 |
2018 Q4
7 quarters
|
|
208
iShares US Medical Devices ETF
IHI
$3.74B
| $10K | ﹤0.01% |
204
| – | – |
2019 Q3
4 quarters
|
|
209
Marriott International
MAR
$102B
| $10K | ﹤0.01% |
113
| – | – |
2020 Q2
1 quarter
|
|
210
Amplify Alternative Harvest ETF
MJ
$97.8M
| $10K | ﹤0.01% |
77
+31
| +67% | +$4.62K |
2019 Q2
5 quarters
|
|
211
DELISTED
Redfin
RDFN
| $10K | ﹤0.01% |
205
+5
| +3% | +$221 |
2020 Q2
1 quarter
|
|
212
State Street SPDR S&P Metals & Mining ETF
XME
$4.06B
| $10K | ﹤0.01% |
425
-96
| -18% | -$2.27K |
2018 Q1
10 quarters
|
|
213
Advanced Micro Devices
AMD
$886B
| $9K | ﹤0.01% |
110
+60
| +120% | +$4.46K |
2017 Q4
11 quarters
|
|
214
Carnival Corporation Ltd
CCL
$35.9B
| $9K | ﹤0.01% |
590
+305
| +107% | +$4.71K |
2019 Q4
3 quarters
|
|
215
Invesco China Technology ETF
CQQQ
$2.31B
| $9K | ﹤0.01% |
125
| – | – |
2020 Q1
2 quarters
|
|
216
Honda
HMC
$44.7B
| $9K | ﹤0.01% |
384
+1
| +0.3% | +$25 |
2016 Q4
15 quarters
|
|
217
Marathon Petroleum
MPC
$134B
| $9K | ﹤0.01% |
313
+5
| +2% | +$176 |
2015 Q1
22 quarters
|
|
218
NextEra Energy
NEE
$167B
| $9K | ﹤0.01% |
128
| – | – |
2019 Q1
6 quarters
|
|
219
ServiceNow
NOW
$146B
| $9K | ﹤0.01% |
90
-40
| -31% | -$3.57K |
2020 Q2
1 quarter
|
|
220
Schwab US Dividend Equity ETF
SCHD
$115B
| $9K | ﹤0.01% |
+474
| New | +$8.72K |
2020 Q3
0 quarters
|
|
221
Yum! Brands
YUM
$41.1B
| $9K | ﹤0.01% |
97
| – | – |
2015 Q1
22 quarters
|
|
222
Cisco
CSCO
$426B
| $8K | ﹤0.01% |
215
| – | – |
2015 Q1
22 quarters
|
|
223
DNP Select Income Fund
DNP
$3.78B
| $8K | ﹤0.01% |
747
+14
| +2% | +$149 |
2015 Q1
22 quarters
|
|
224
General Motors
GM
$74.5B
| $8K | ﹤0.01% |
265
| – | – |
2020 Q1
2 quarters
|
|
225
Lowe's Companies
LOW
$111B
| $8K | ﹤0.01% |
49
| – | – |
2017 Q3
12 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.