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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
+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
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $23.3M | 9.88% |
375,736
+121,957
| +48% | +$7.58M |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $19.3M | 8.18% |
211,071
+80,174
| +61% | +$7.34M |
|
3
Apple
AAPL
$4.67T
| $18.1M | 7.67% |
156,463
-97
| -0.1% | -$10.6K |
|
|
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $18M | 7.62% |
439,989
-65,216
| -13% | -$2.64M |
|
5
Amazon
AMZN
$2.87T
| $16.1M | 6.83% |
102,420
-1,260
| -1% | -$199K |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $15.7M | 6.63% |
181,114
-12,529
| -6% | -$1.08M |
|
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $12.2M | 5.15% |
121,057
-3,441
| -3% | -$346K |
|
|
8
Invesco QQQ Trust
QQQ
$489B
| $11.8M | 5.01% |
42,580
-19,529
| -31% | -$5.3M |
|
9
Microsoft
MSFT
$3.81T
| $10.5M | 4.43% |
49,760
-440
| -0.9% | -$92.4K |
|
|
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $9.46M | 4.01% |
85,497
+14,761
| +21% | +$1.63M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.7M | 2.41% |
26,766
-323
| -1% | -$66.1K |
|
12
Visa
V
$712B
| $5.61M | 2.37% |
28,043
-78
| -0.3% | -$15.6K |
|
13
Alphabet (Google) Class C
GOOG
$4.19T
| $5.18M | 2.19% |
70,540
-1,260
| -2% | -$96.1K |
|
14
NVIDIA
NVDA
$5.25T
| $4.11M | 1.74% |
303,520
+880
| +0.3% | +$10.2K |
|
15
Netflix
NFLX
$340B
| $3.89M | 1.65% |
77,770
+2,850
| +4% | +$142K |
|
16
Stryker
SYK
$127B
| $3.66M | 1.55% |
17,575
+329
| +2% | +$64K |
|
17
Salesforce
CRM
$211B
| $3.52M | 1.49% |
14,005
-61
| -0.4% | -$13.4K |
|
18
Alibaba
BABA
$296B
| $3.22M | 1.36% |
10,941
-148
| -1% | -$39K |
|
19
Adobe
ADBE
$116B
| $3.13M | 1.32% |
6,375
-5
| -0.1% | -$2.33K |
|
20
PayPal
PYPL
$45.9B
| $2.95M | 1.25% |
14,950
+111
| +0.7% | +$20.9K |
|
21
Walt Disney
DIS
$187B
| $2.93M | 1.24% |
23,637
+151
| +0.6% | +$18.9K |
|
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $2.89M | 1.22% |
95,572
+3,373
| +4% | +$102K |
|
23
Nike
NKE
$58.7B
| $2.17M | 0.92% |
17,325
+90
| +0.5% | +$9.66K |
|
24
JPMorgan Chase
JPM
$951B
| $2.17M | 0.92% |
22,571
+901
| +4% | +$88.5K |
|
25
Meta Platforms (Facebook)
META
$1.47T
| $1.74M | 0.74% |
6,627
-226
| -3% | -$58.3K |
|
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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.