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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
+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
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $19.1M | 9.07% |
505,205
+4,781
| +1% | +$171K |
2017 Q4
10 quarters
|
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $16.8M | 7.97% |
193,643
-128,621
| -40% | -$11.1M |
2020 Q1
1 quarter
|
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $15.8M | 7.5% |
253,779
-37,272
| -13% | -$2.32M |
2020 Q1
1 quarter
|
|
4
Invesco QQQ Trust
QQQ
$487B
| $15.4M | 7.31% |
62,109
+4,986
| +9% | +$1.12M |
2017 Q1
13 quarters
|
|
5
Amazon
AMZN
$2.75T
| $14.3M | 6.8% |
103,680
-3,700
| -3% | -$447K |
2015 Q1
21 quarters
|
|
6
Apple
AAPL
$4.99T
| $14.3M | 6.79% |
156,560
-3,880
| -2% | -$301K |
2015 Q2
20 quarters
|
|
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $12.5M | 5.95% |
124,498
-22,861
| -16% | -$2.3M |
2020 Q1
1 quarter
|
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $12M | 5.7% |
130,897
-176,946
| -57% | -$16.2M |
2018 Q4
6 quarters
|
|
9
Microsoft
MSFT
$4.01T
| $10.2M | 4.86% |
50,200
-672
| -1% | -$122K |
2014 Q1
25 quarters
|
|
|
10
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $7.83M | 3.72% |
70,736
+15,026
| +27% | +$1.67M |
2019 Q4
2 quarters
|
|
|
11
Visa
V
$753B
| $5.43M | 2.58% |
28,121
+9,537
| +51% | +$1.74M |
2017 Q3
11 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $5.07M | 2.41% |
71,800
-2,140
| -3% | -$144K |
2015 Q1
21 quarters
|
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.84M | 2.3% |
27,089
+13,382
| +98% | +$2.44M |
2017 Q3
11 quarters
|
|
14
Netflix
NFLX
$303B
| $3.41M | 1.62% |
74,920
-740
| -1% | -$31.5K |
2015 Q1
21 quarters
|
|
15
Stryker
SYK
$112B
| $3.11M | 1.48% |
17,246
+4,216
| +32% | +$778K |
2016 Q2
16 quarters
|
|
16
NVIDIA
NVDA
$5.26T
| $2.87M | 1.37% |
302,640
-4,280
| -1% | -$34.6K |
2016 Q3
15 quarters
|
|
17
Adobe
ADBE
$97.2B
| $2.78M | 1.32% |
6,380
-62
| -1% | -$23K |
2019 Q1
5 quarters
|
|
|
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 |
2017 Q4
10 quarters
|
|
19
Salesforce
CRM
$202B
| $2.63M | 1.25% |
14,066
-366
| -3% | -$61.7K |
2018 Q2
8 quarters
|
|
20
Walt Disney
DIS
$192B
| $2.62M | 1.25% |
23,486
+11,784
| +101% | +$1.3M |
2014 Q1
25 quarters
|
|
21
PayPal
PYPL
$48.8B
| $2.58M | 1.23% |
14,839
-596
| -4% | -$82.4K |
2015 Q4
18 quarters
|
|
22
Alibaba
BABA
$276B
| $2.39M | 1.14% |
11,089
-225
| -2% | -$46.9K |
2016 Q2
16 quarters
|
|
|
23
JPMorgan Chase
JPM
$889B
| $2.04M | 0.97% |
21,670
+16,372
| +309% | +$1.55M |
2015 Q1
21 quarters
|
|
24
Nike
NKE
$55.3B
| $1.69M | 0.8% |
17,235
+168
| +1% | +$15.5K |
2015 Q1
21 quarters
|
|
25
Citigroup
C
$207B
| $1.57M | 0.75% |
30,689
+30,669
| +153,345% | +$1.46M |
2020 Q1
1 quarter
|
|
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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.