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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
+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
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $19.1M | 9.07% |
505,205
+4,781
| +1% | +$171K |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $16.8M | 7.97% |
193,643
-128,621
| -40% | -$11.1M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $15.8M | 7.5% |
253,779
-37,272
| -13% | -$2.32M |
|
4
Invesco QQQ Trust
QQQ
$489B
| $15.4M | 7.31% |
62,109
+4,986
| +9% | +$1.12M |
|
5
Amazon
AMZN
$2.87T
| $14.3M | 6.8% |
103,680
-3,700
| -3% | -$447K |
|
6
Apple
AAPL
$4.67T
| $14.3M | 6.79% |
156,560
-3,880
| -2% | -$301K |
|
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $12.5M | 5.95% |
124,498
-22,861
| -16% | -$2.3M |
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $12M | 5.7% |
130,897
-176,946
| -57% | -$16.2M |
|
9
Microsoft
MSFT
$3.81T
| $10.2M | 4.86% |
50,200
-672
| -1% | -$122K |
|
|
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $7.83M | 3.72% |
70,736
+15,026
| +27% | +$1.67M |
|
|
11
Visa
V
$712B
| $5.43M | 2.58% |
28,121
+9,537
| +51% | +$1.74M |
|
12
Alphabet (Google) Class C
GOOG
$4.19T
| $5.07M | 2.41% |
71,800
-2,140
| -3% | -$144K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.84M | 2.3% |
27,089
+13,382
| +98% | +$2.44M |
|
14
Netflix
NFLX
$340B
| $3.41M | 1.62% |
74,920
-740
| -1% | -$31.5K |
|
15
Stryker
SYK
$127B
| $3.11M | 1.48% |
17,246
+4,216
| +32% | +$778K |
|
16
NVIDIA
NVDA
$5.25T
| $2.87M | 1.37% |
302,640
-4,280
| -1% | -$34.6K |
|
17
Adobe
ADBE
$116B
| $2.78M | 1.32% |
6,380
-62
| -1% | -$23K |
|
|
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $2.67M | 1.27% |
92,199
+90,685
| +5,990% | +$2.58M |
|
19
Salesforce
CRM
$211B
| $2.63M | 1.25% |
14,066
-366
| -3% | -$61.7K |
|
20
Walt Disney
DIS
$187B
| $2.62M | 1.25% |
23,486
+11,784
| +101% | +$1.3M |
|
21
PayPal
PYPL
$45.9B
| $2.58M | 1.23% |
14,839
-596
| -4% | -$82.4K |
|
22
Alibaba
BABA
$296B
| $2.39M | 1.14% |
11,089
-225
| -2% | -$46.9K |
|
|
23
JPMorgan Chase
JPM
$951B
| $2.04M | 0.97% |
21,670
+16,372
| +309% | +$1.55M |
|
24
Nike
NKE
$58.7B
| $1.69M | 0.8% |
17,235
+168
| +1% | +$15.5K |
|
25
Citigroup
C
$223B
| $1.57M | 0.75% |
30,689
+30,669
| +153,345% | +$1.46M |
|
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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.