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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
+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
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $23.3M | 9.88% |
375,736
+121,957
| +48% | +$7.58M |
2020 Q1
2 quarters
|
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $19.3M | 8.18% |
211,071
+80,174
| +61% | +$7.34M |
2018 Q4
7 quarters
|
|
3
Apple
AAPL
$5.02T
| $18.1M | 7.67% |
156,463
-97
| -0.1% | -$10.6K |
2015 Q2
21 quarters
|
|
|
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $18M | 7.62% |
439,989
-65,216
| -13% | -$2.64M |
2017 Q4
11 quarters
|
|
5
Amazon
AMZN
$2.74T
| $16.1M | 6.83% |
102,420
-1,260
| -1% | -$199K |
2015 Q1
22 quarters
|
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $15.7M | 6.63% |
181,114
-12,529
| -6% | -$1.08M |
2020 Q1
2 quarters
|
|
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $12.2M | 5.15% |
121,057
-3,441
| -3% | -$346K |
2020 Q1
2 quarters
|
|
|
8
Invesco QQQ Trust
QQQ
$485B
| $11.8M | 5.01% |
42,580
-19,529
| -31% | -$5.3M |
2017 Q1
14 quarters
|
|
9
Microsoft
MSFT
$4.01T
| $10.5M | 4.43% |
49,760
-440
| -0.9% | -$92.4K |
2014 Q1
26 quarters
|
|
|
10
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $9.46M | 4.01% |
85,497
+14,761
| +21% | +$1.63M |
2019 Q4
3 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.7M | 2.41% |
26,766
-323
| -1% | -$66.1K |
2017 Q3
12 quarters
|
|
12
Visa
V
$752B
| $5.61M | 2.37% |
28,043
-78
| -0.3% | -$15.6K |
2017 Q3
12 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $5.18M | 2.19% |
70,540
-1,260
| -2% | -$96.1K |
2015 Q1
22 quarters
|
|
14
NVIDIA
NVDA
$5.26T
| $4.11M | 1.74% |
303,520
+880
| +0.3% | +$10.2K |
2016 Q3
16 quarters
|
|
15
Netflix
NFLX
$303B
| $3.89M | 1.65% |
77,770
+2,850
| +4% | +$142K |
2015 Q1
22 quarters
|
|
16
Stryker
SYK
$112B
| $3.66M | 1.55% |
17,575
+329
| +2% | +$64K |
2016 Q2
17 quarters
|
|
17
Salesforce
CRM
$201B
| $3.52M | 1.49% |
14,005
-61
| -0.4% | -$13.4K |
2018 Q2
9 quarters
|
|
18
Alibaba
BABA
$274B
| $3.22M | 1.36% |
10,941
-148
| -1% | -$39K |
2016 Q2
17 quarters
|
|
19
Adobe
ADBE
$97.3B
| $3.13M | 1.32% |
6,375
-5
| -0.1% | -$2.33K |
2019 Q1
6 quarters
|
|
20
PayPal
PYPL
$48.5B
| $2.95M | 1.25% |
14,950
+111
| +0.7% | +$20.9K |
2015 Q4
19 quarters
|
|
21
Walt Disney
DIS
$192B
| $2.93M | 1.24% |
23,637
+151
| +0.6% | +$18.9K |
2014 Q1
26 quarters
|
|
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $2.89M | 1.22% |
95,572
+3,373
| +4% | +$102K |
2017 Q4
11 quarters
|
|
23
Nike
NKE
$55.6B
| $2.17M | 0.92% |
17,325
+90
| +0.5% | +$9.66K |
2015 Q1
22 quarters
|
|
24
JPMorgan Chase
JPM
$888B
| $2.17M | 0.92% |
22,571
+901
| +4% | +$88.5K |
2015 Q1
22 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.89T
| $1.74M | 0.74% |
6,627
-226
| -3% | -$58.3K |
2015 Q1
22 quarters
|
|
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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.