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WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$192M
AUM Growth
+$121K
Cap. Flow
+$2.89M
Cap. Flow %
1.51%
Top 10 Hldgs %
59.92%
Holding
472
New
11
Increased
145
Reduced
79
Closed
108

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.32M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.54M
3
DIS icon
Walt Disney
DIS
+$775K
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$501K
5
SYK icon
Stryker
SYK
+$423K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.75M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.43M
3
FCX icon
Freeport-McMoran
FCX
+$700K
4
MLM icon
Martin Marietta Materials
MLM
+$413K
5
CE icon
Celanese
CE
+$383K

Sector Composition

1 Technology 18.97%
2 Consumer Discretionary 9.9%
3 Energy 8.5%
4 Communication Services 7.12%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$186B
$6K ﹤0.01%
100
– –
OPI
227
DELISTED
Office Properties Income Trust
OPI
$6K ﹤0.01%
199
+4
+2% +$112
ROBO icon
228
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$6K ﹤0.01%
169
– –
SO icon
229
Southern Company
SO
$108B
$6K ﹤0.01%
91
+1
+1% +$58
TSM icon
230
TSMC
TSM
$2.13T
$6K ﹤0.01%
131
+3
+2% +$128
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$6K ﹤0.01%
198
-88
-31% -$2.71K
NP
232
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
94
+1
+1% +$65
DD icon
233
DuPont de Nemours
DD
$18.1B
$5K ﹤0.01%
61
-1,467
-96% -$129K
EXAS
234
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
52
– –
FDN icon
235
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5K ﹤0.01%
35
– –
GILD icon
236
Gilead Sciences
GILD
$169B
$5K ﹤0.01%
78
-49
-39% -$3.2K
GOLF icon
237
Acushnet Holdings
GOLF
$6.81B
$5K ﹤0.01%
204
+1
+0.5% +$26
PNNT
238
Pennant Park Investment Corp
PNNT
$225M
$5K ﹤0.01%
818
+23
+3% +$147
ROKU icon
239
Roku
ROKU
$21.3B
$5K ﹤0.01%
50
– –
TXN icon
240
Texas Instruments
TXN
$265B
$5K ﹤0.01%
40
– –
ULTA icon
241
Ulta Beauty
ULTA
$20.6B
$5K ﹤0.01%
18
– –
YUMC icon
242
Yum China
YUMC
$15.2B
$5K ﹤0.01%
+114
New +$5.09K
LTHM
243
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
700
– –
VMW
244
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
36
-29
-45% -$4.57K
DNKN
245
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
58
– –
BAX icon
246
Baxter International
BAX
$12.1B
$4K ﹤0.01%
50
– –
DOW icon
247
Dow Inc
DOW
$21.1B
$4K ﹤0.01%
77
-1,858
-96% -$87K
ENB icon
248
Enbridge
ENB
$123B
$4K ﹤0.01%
102
+2
+2% +$69
GOOS
249
Canada Goose Holdings
GOOS
$970M
$4K ﹤0.01%
100
– –
LNT icon
250
Alliant Energy
LNT
$19.6B
$4K ﹤0.01%
75
+1
+1% +$51
8 9
10
11 12

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DA
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CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
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3IP
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
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BCM
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Winch Advisory Services's Q3 2019 Portfolio in Review

As of Q3 2019, Winch Advisory Services held 472 positions worth $192M, up 0.06% from $192M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q3 2019 filing shows 11 new, 145 increased, 79 reduced and 108 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 3,465 shares worth $103K. The largest sale was iShares MSCI ACWI ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Winch Advisory Services's largest Q3 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 3,465 shares worth $103K.
  • Winch Advisory Services added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2019, an estimated $4.32M increase.
  • Winch Advisory Services's biggest Q3 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $4.75M.
  • Winch Advisory Services fully exited Martin Marietta Materials in Q3 2019, selling an estimated $413K.
  • Winch Advisory Services's ten largest holdings make up 60% of its $192M portfolio in Q3 2019.
  • Winch Advisory Services opened 11 new positions and closed 108 in Q3 2019.
  • Winch Advisory Services's portfolio value rose 0.06% quarter-over-quarter to $192M.

Based on Winch Advisory Services's 13F filing for Q3 2019, filed 13 Nov 2019.