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
-4.91%
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
$201M
AUM Growth
-$9.72M
(-4.6%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
417
New
34
Increased
132
Reduced
67
Closed
44
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.9M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$14.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.8M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$9.32M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.57M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$8.19M |
| 5 |
Apple
AAPL
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.39% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Communication Services | 5.26% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $28.2M | 14.03% |
307,843
+199,833
| +185% | +$18.3M |
2018 Q4
5 quarters
|
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $27.9M | 13.89% |
+322,264
| New | +$27.5M |
2020 Q1
0 quarters
|
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $18.1M | 9.02% |
+291,051
| New | +$17.9M |
2020 Q1
0 quarters
|
|
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $15.7M | 7.83% |
500,424
+92,913
| +23% | +$3.5M |
2017 Q4
9 quarters
|
|
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $14.8M | 7.38% |
+147,359
| New | +$14.8M |
2020 Q1
0 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$487B
| $10.9M | 5.41% |
57,123
+56,771
| +16,128% | +$12M |
2017 Q1
12 quarters
|
|
7
Amazon
AMZN
$2.75T
| $10.5M | 5.21% |
107,380
-55,040
| -34% | -$5.33M |
2015 Q1
20 quarters
|
|
|
8
Apple
AAPL
$5T
| $10.2M | 5.07% |
160,440
-92,204
| -36% | -$6.78M |
2015 Q2
19 quarters
|
|
9
Microsoft
MSFT
$4.01T
| $8.02M | 3.99% |
50,872
-23,014
| -31% | -$3.78M |
2014 Q1
24 quarters
|
|
10
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $6.18M | 3.08% |
55,710
+14,531
| +35% | +$1.61M |
2019 Q4
1 quarter
|
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $4.3M | 2.14% |
73,940
-37,400
| -34% | -$2.54M |
2015 Q1
20 quarters
|
|
12
Visa
V
$753B
| $2.99M | 1.49% |
18,584
+2,157
| +13% | +$406K |
2017 Q3
10 quarters
|
|
13
Netflix
NFLX
$303B
| $2.84M | 1.41% |
75,660
-50,870
| -40% | -$1.8M |
2015 Q1
20 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.51M | 1.25% |
13,707
-8,128
| -37% | -$1.73M |
2017 Q3
10 quarters
|
|
15
Alibaba
BABA
$276B
| $2.2M | 1.09% |
11,314
-6,348
| -36% | -$1.32M |
2016 Q2
15 quarters
|
|
16
Stryker
SYK
$112B
| $2.17M | 1.08% |
13,030
-7,629
| -37% | -$1.49M |
2016 Q2
15 quarters
|
|
17
Salesforce
CRM
$203B
| $2.08M | 1.03% |
14,432
-8,942
| -38% | -$1.53M |
2018 Q2
7 quarters
|
|
18
Adobe
ADBE
$97.4B
| $2.05M | 1.02% |
6,442
-2,388
| -27% | -$817K |
2019 Q1
4 quarters
|
|
19
NVIDIA
NVDA
$5.25T
| $2.02M | 1.01% |
306,920
-81,160
| -21% | -$512K |
2016 Q3
14 quarters
|
|
20
PayPal
PYPL
$48.8B
| $1.48M | 0.74% |
15,435
-7,981
| -34% | -$881K |
2015 Q4
17 quarters
|
|
21
Nike
NKE
$55.3B
| $1.41M | 0.7% |
17,067
+11,066
| +184% | +$1.03M |
2015 Q1
20 quarters
|
|
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.3M | 0.65% |
38,201
-875
| -2% | -$30.7K |
2018 Q1
8 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.88T
| $1.26M | 0.63% |
7,554
+222
| +3% | +$43.5K |
2015 Q1
20 quarters
|
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $1.22M | 0.61% |
14,027
| – | – |
2016 Q2
15 quarters
|
|
25
Walt Disney
DIS
$192B
| $1.13M | 0.56% |
11,702
+413
| +4% | +$52.2K |
2014 Q1
24 quarters
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
Winch Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Winch Advisory Services held 417 positions worth $201M, down 4.6% from $211M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Winch Advisory Services deployed $9.34M of net new capital in Q1 2020, opening 34 new positions and adding to 132 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 322,264 shares worth $27.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $12.8M trimmed.
- Winch Advisory Services's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 322,264 shares worth $27.9M.
- Winch Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $18.3M increase.
- Winch Advisory Services's biggest Q1 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $12.8M.
- Winch Advisory Services fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2020, selling an estimated $802K.
- Winch Advisory Services's ten largest holdings make up 75% of its $201M portfolio in Q1 2020.
- Winch Advisory Services opened 34 new positions and closed 44 in Q1 2020.
- Winch Advisory Services's portfolio value fell 4.6% quarter-over-quarter to $201M.
Based on Winch Advisory Services's 13F filing for Q1 2020, filed 13 May 2020.