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WAS
Winch Advisory Services Portfolio holdings
AUM
$481M
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
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $28.2M | 14.03% |
307,843
+199,833
| +185% | +$18.3M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $27.9M | 13.89% |
+322,264
| New | +$27.5M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $18.1M | 9.02% |
+291,051
| New | +$17.9M |
|
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $15.7M | 7.83% |
500,424
+92,913
| +23% | +$3.5M |
|
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $14.8M | 7.38% |
+147,359
| New | +$14.8M |
|
|
6
Invesco QQQ Trust
QQQ
$489B
| $10.9M | 5.41% |
57,123
+56,771
| +16,128% | +$12M |
|
7
Amazon
AMZN
$2.87T
| $10.5M | 5.21% |
107,380
-55,040
| -34% | -$5.33M |
|
|
8
Apple
AAPL
$4.67T
| $10.2M | 5.07% |
160,440
-92,204
| -36% | -$6.78M |
|
9
Microsoft
MSFT
$3.81T
| $8.02M | 3.99% |
50,872
-23,014
| -31% | -$3.78M |
|
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $6.18M | 3.08% |
55,710
+14,531
| +35% | +$1.61M |
|
11
Alphabet (Google) Class C
GOOG
$4.19T
| $4.3M | 2.14% |
73,940
-37,400
| -34% | -$2.54M |
|
12
Visa
V
$712B
| $2.99M | 1.49% |
18,584
+2,157
| +13% | +$406K |
|
13
Netflix
NFLX
$340B
| $2.84M | 1.41% |
75,660
-50,870
| -40% | -$1.8M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.51M | 1.25% |
13,707
-8,128
| -37% | -$1.73M |
|
15
Alibaba
BABA
$296B
| $2.2M | 1.09% |
11,314
-6,348
| -36% | -$1.32M |
|
16
Stryker
SYK
$127B
| $2.17M | 1.08% |
13,030
-7,629
| -37% | -$1.49M |
|
17
Salesforce
CRM
$211B
| $2.08M | 1.03% |
14,432
-8,942
| -38% | -$1.53M |
|
18
Adobe
ADBE
$116B
| $2.05M | 1.02% |
6,442
-2,388
| -27% | -$817K |
|
19
NVIDIA
NVDA
$5.25T
| $2.02M | 1.01% |
306,920
-81,160
| -21% | -$512K |
|
20
PayPal
PYPL
$45.9B
| $1.48M | 0.74% |
15,435
-7,981
| -34% | -$881K |
|
21
Nike
NKE
$58.7B
| $1.41M | 0.7% |
17,067
+11,066
| +184% | +$1.03M |
|
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $1.3M | 0.65% |
38,201
-875
| -2% | -$30.7K |
|
23
Meta Platforms (Facebook)
META
$1.47T
| $1.26M | 0.63% |
7,554
+222
| +3% | +$43.5K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.22M | 0.61% |
14,027
| – | – |
|
25
Walt Disney
DIS
$187B
| $1.13M | 0.56% |
11,702
+413
| +4% | +$52.2K |
|
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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.