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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
+9.18%
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
$211M
AUM Growth
+$18.8M
Cap. Flow
+$2.44M
Cap. Flow %
1.16%
Top 10 Hldgs %
56.8%
Holding
401
New
37
Increased
149
Reduced
73
Closed
18

Top Buys

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.55M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.27M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$702K
4
DIS icon
Walt Disney
DIS
+$522K
5
RTX icon
RTX Corp
RTX
+$385K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.62M
2
VLO icon
Valero Energy
VLO
+$394K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$367K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$295K
5
AMZN icon
Amazon
AMZN
+$255K

Sector Composition

1 Technology 20.43%
2 Consumer Discretionary 10.1%
3 Energy 7.75%
4 Communication Services 7.55%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$430B
$7K ﹤0.01%
208
+1
+0.5% +$32
CHKP icon
227
Check Point Software Technologies
CHKP
$14.3B
$7K ﹤0.01%
60
– –
DOV icon
228
Dover
DOV
$28.8B
$7K ﹤0.01%
62
+1
+2% +$107
GOLF icon
229
Acushnet Holdings
GOLF
$6.72B
$7K ﹤0.01%
205
+1
+0.5% +$30
IPAR icon
230
Interparfums
IPAR
$3.95B
$7K ﹤0.01%
102
+1
+1% +$73
OPI
231
DELISTED
Office Properties Income Trust
OPI
$7K ﹤0.01%
203
+4
+2% +$128
ROBO icon
232
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$7K ﹤0.01%
169
– –
TTD icon
233
Trade Desk
TTD
$8.73B
$7K ﹤0.01%
+260
New +$5.85K
USB icon
234
US Bancorp
USB
$98.4B
$7K ﹤0.01%
111
+43
+63% +$2.49K
NP
235
DELISTED
Neenah, Inc. Common Stock
NP
$7K ﹤0.01%
94
– –
ACWI icon
236
iShares MSCI ACWI ETF
ACWI
$32.8B
$6K ﹤0.01%
72
-173
-71% -$13.2K
CNP icon
237
CenterPoint Energy
CNP
$28.2B
$6K ﹤0.01%
205
+3
+1% +$82
DUK icon
238
Duke Energy
DUK
$97.4B
$6K ﹤0.01%
61
-67
-52% -$6.14K
FE icon
239
FirstEnergy
FE
$28.1B
$6K ﹤0.01%
123
+1
+0.8% +$48
GS icon
240
Goldman Sachs
GS
$315B
$6K ﹤0.01%
+24
New +$5.21K
JCI icon
241
Johnson Controls International
JCI
$85.7B
$6K ﹤0.01%
138
+1
+0.7% +$42
LOW icon
242
Lowe's Companies
LOW
$117B
$6K ﹤0.01%
48
+42
+700% +$4.8K
MTW icon
243
Manitowoc
MTW
$468M
$6K ﹤0.01%
332
– –
PTON icon
244
Peloton Interactive
PTON
$2.65B
$6K ﹤0.01%
+200
New +$5.39K
SO icon
245
Southern Company
SO
$107B
$6K ﹤0.01%
92
+1
+1% +$62
VUG icon
246
Vanguard Growth ETF
VUG
$221B
$6K ﹤0.01%
204
-1,086
-84% -$31.4K
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6K ﹤0.01%
200
+2
+1% +$64
YUMC icon
248
Yum China
YUMC
$15.1B
$6K ﹤0.01%
115
+1
+0.9% +$44
KEM
249
DELISTED
KEMET Corporation
KEM
$6K ﹤0.01%
235
+13
+6% +$316
EXAS
250
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
52
– –
8 9
10
11 12

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DA
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CCT
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HCM
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STCG
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3IP
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SPT
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CDMG
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BCM
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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 18 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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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 18 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.