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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
-0.46%
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
$192M
AUM Growth
+$121K
(+0.06%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
472
New
10
Increased
145
Reduced
79
Closed
108
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.32M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.54M |
| 3 |
Walt Disney
DIS
|
+$775K |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$501K |
| 5 |
Stryker
SYK
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$4.75M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.43M |
| 3 |
Freeport-McMoran
FCX
|
+$700K |
| 4 |
Martin Marietta Materials
MLM
|
+$413K |
| 5 |
Celanese
CE
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.82% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Energy | 8.5% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
NextEra Energy
NEE
$165B
| $6K | ﹤0.01% |
100
| – | – |
2019 Q1
2 quarters
|
|
|
OPI
227
DELISTED
Office Properties Income Trust
OPI
| $6K | ﹤0.01% |
199
+4
| +2% | +$112 |
2019 Q1
2 quarters
|
|
228
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
| $6K | ﹤0.01% |
169
| – | – |
2017 Q3
8 quarters
|
|
229
Southern Company
SO
$103B
| $6K | ﹤0.01% |
91
+1
| +1% | +$58 |
2019 Q2
1 quarter
|
|
230
TSMC
TSM
$2.19T
| $6K | ﹤0.01% |
131
+3
| +2% | +$128 |
2016 Q3
12 quarters
|
|
231
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $6K | ﹤0.01% |
198
-88
| -31% | -$2.71K |
2017 Q3
8 quarters
|
|
232
DELISTED
Neenah, Inc. Common Stock
NP
| $6K | ﹤0.01% |
94
+1
| +1% | +$65 |
2015 Q1
18 quarters
|
|
233
DuPont de Nemours
DD
$17.8B
| $5K | ﹤0.01% |
61
-1,467
| -96% | -$129K |
2015 Q4
15 quarters
|
|
234
DELISTED
Exact Sciences
EXAS
| $5K | ﹤0.01% |
52
| – | – |
2017 Q4
7 quarters
|
|
235
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $5K | ﹤0.01% |
35
| – | – |
2016 Q4
11 quarters
|
|
236
Gilead Sciences
GILD
$195B
| $5K | ﹤0.01% |
78
-49
| -39% | -$3.2K |
2015 Q1
18 quarters
|
|
237
Acushnet Holdings
GOLF
$4.64B
| $5K | ﹤0.01% |
204
+1
| +0.5% | +$26 |
2019 Q2
1 quarter
|
|
238
Pennant Park Investment Corp
PNNT
$204M
| $5K | ﹤0.01% |
818
+23
| +3% | +$147 |
2015 Q1
18 quarters
|
|
239
Roku
ROKU
$23B
| $5K | ﹤0.01% |
50
| – | – |
2018 Q2
5 quarters
|
|
240
Texas Instruments
TXN
$255B
| $5K | ﹤0.01% |
40
| – | – |
2019 Q1
2 quarters
|
|
241
Ulta Beauty
ULTA
$26B
| $5K | ﹤0.01% |
18
| – | – |
2018 Q4
3 quarters
|
|
242
Yum China
YUMC
$15.1B
| $5K | ﹤0.01% |
+114
| New | +$5.09K |
2019 Q3
0 quarters
|
|
|
LTHM
243
DELISTED
Livent Corporation
LTHM
| $5K | ﹤0.01% |
700
| – | – |
2019 Q1
2 quarters
|
|
|
VMW
244
DELISTED
VMware, Inc
VMW
| $5K | ﹤0.01% |
36
-29
| -45% | -$4.57K |
2017 Q3
8 quarters
|
|
|
DNKN
245
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5K | ﹤0.01% |
58
| – | – |
2018 Q3
4 quarters
|
|
246
Baxter International
BAX
$13.3B
| $4K | ﹤0.01% |
50
| – | – |
2018 Q4
3 quarters
|
|
247
Dow Inc
DOW
$21.4B
| $4K | ﹤0.01% |
77
-1,858
| -96% | -$87K |
2019 Q2
1 quarter
|
|
248
Enbridge
ENB
$104B
| $4K | ﹤0.01% |
102
+2
| +2% | +$69 |
2017 Q1
10 quarters
|
|
249
Canada Goose Holdings
GOOS
$808M
| $4K | ﹤0.01% |
100
| – | – |
2019 Q1
2 quarters
|
|
250
Alliant Energy
LNT
$17.4B
| $4K | ﹤0.01% |
75
+1
| +1% | +$51 |
2015 Q1
18 quarters
|
|
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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 10 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 Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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 10 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.