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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
+9.18%
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
$211M
AUM Growth
+$18.8M
(+9.8%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
401
New
37
Increased
149
Reduced
73
Closed
17
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 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.55M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.27M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$702K |
| 4 |
Walt Disney
DIS
|
+$522K |
| 5 |
RTX Corp
RTX
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.62M |
| 2 |
Valero Energy
VLO
|
+$394K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$367K |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$295K |
| 5 |
Amazon
AMZN
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.1% |
| 2 | Technology | 20.43% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Energy | 7.75% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Bank of America
BAC
$362B
| $7K | ﹤0.01% |
208
+1
| +0.5% | +$32 |
2015 Q1
19 quarters
|
|
227
Check Point Software Technologies
CHKP
$14.1B
| $7K | ﹤0.01% |
60
| – | – |
2016 Q2
14 quarters
|
|
228
Dover
DOV
$26.1B
| $7K | ﹤0.01% |
62
+1
| +2% | +$107 |
2017 Q1
11 quarters
|
|
229
Acushnet Holdings
GOLF
$4.64B
| $7K | ﹤0.01% |
205
+1
| +0.5% | +$30 |
2019 Q2
2 quarters
|
|
230
Interparfums
IPAR
$3.69B
| $7K | ﹤0.01% |
102
+1
| +1% | +$73 |
2018 Q4
4 quarters
|
|
|
OPI
231
DELISTED
Office Properties Income Trust
OPI
| $7K | ﹤0.01% |
203
+4
| +2% | +$128 |
2019 Q1
3 quarters
|
|
232
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
| $7K | ﹤0.01% |
169
| – | – |
2017 Q3
9 quarters
|
|
233
Trade Desk
TTD
$6.21B
| $7K | ﹤0.01% |
+260
| New | +$5.85K |
2019 Q4
0 quarters
|
|
234
US Bancorp
USB
$89.4B
| $7K | ﹤0.01% |
111
+43
| +63% | +$2.49K |
2018 Q4
4 quarters
|
|
235
DELISTED
Neenah, Inc. Common Stock
NP
| $7K | ﹤0.01% |
94
| – | – |
2015 Q1
19 quarters
|
|
236
iShares MSCI ACWI ETF
ACWI
$32.9B
| $6K | ﹤0.01% |
72
-173
| -71% | -$13.2K |
2015 Q1
19 quarters
|
|
237
CenterPoint Energy
CNP
$26.2B
| $6K | ﹤0.01% |
205
+3
| +1% | +$82 |
2015 Q1
19 quarters
|
|
238
Duke Energy
DUK
$92.7B
| $6K | ﹤0.01% |
61
-67
| -52% | -$6.14K |
2015 Q1
19 quarters
|
|
239
FirstEnergy
FE
$26.4B
| $6K | ﹤0.01% |
123
+1
| +0.8% | +$48 |
2015 Q1
19 quarters
|
|
240
Goldman Sachs
GS
$260B
| $6K | ﹤0.01% |
+24
| New | +$5.21K |
2019 Q4
0 quarters
|
|
241
Johnson Controls International
JCI
$89.4B
| $6K | ﹤0.01% |
138
+1
| +0.7% | +$42 |
2016 Q3
13 quarters
|
|
242
Lowe's Companies
LOW
$110B
| $6K | ﹤0.01% |
48
+42
| +700% | +$4.8K |
2017 Q3
9 quarters
|
|
243
Manitowoc
MTW
$809M
| $6K | ﹤0.01% |
332
| – | – |
2015 Q1
19 quarters
|
|
244
Peloton Interactive
PTON
$2.34B
| $6K | ﹤0.01% |
+200
| New | +$5.39K |
2019 Q4
0 quarters
|
|
245
Southern Company
SO
$103B
| $6K | ﹤0.01% |
92
+1
| +1% | +$62 |
2019 Q2
2 quarters
|
|
246
Vanguard Morningstar Growth ETF
VUG
$232B
| $6K | ﹤0.01% |
204
-1,086
| -84% | -$31.4K |
2019 Q3
1 quarter
|
|
247
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $6K | ﹤0.01% |
200
+2
| +1% | +$64 |
2017 Q3
9 quarters
|
|
248
Yum China
YUMC
$15.1B
| $6K | ﹤0.01% |
115
+1
| +0.9% | +$44 |
2019 Q3
1 quarter
|
|
249
DELISTED
KEMET Corporation
KEM
| $6K | ﹤0.01% |
235
+13
| +6% | +$316 |
2016 Q3
13 quarters
|
|
250
DELISTED
Exact Sciences
EXAS
| $5K | ﹤0.01% |
52
| – | – |
2017 Q4
8 quarters
|
|
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Winch Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, Winch Advisory Services held 401 positions worth $211M, up 9.8% from $192M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Winch Advisory Services's Q4 2019 filing shows 37 new, 149 increased, 73 reduced and 17 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 41,179 shares worth $4.55M. The largest sale was iShares Short Maturity Bond ETF, an estimated $3.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
- Winch Advisory Services's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 41,179 shares worth $4.55M.
- Winch Advisory Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2019, an estimated $1.27M increase.
- Winch Advisory Services's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.62M.
- Winch Advisory Services fully exited First Trust Natural Gas ETF in Q4 2019, selling an estimated $146K.
- Winch Advisory Services's ten largest holdings make up 57% of its $211M portfolio in Q4 2019.
- Winch Advisory Services opened 37 new positions and closed 17 in Q4 2019.
- Winch Advisory Services's portfolio value rose 9.8% quarter-over-quarter to $211M.
Based on Winch Advisory Services's 13F filing for Q4 2019, filed 12 Feb 2020.