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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
MTW icon
251
Manitowoc
MTW
$470M
$4K ﹤0.01%
332
– –
NUS icon
252
Nu Skin
NUS
$253M
$4K ﹤0.01%
83
+1
+1% +$42
SJM icon
253
J.M. Smucker
SJM
$12B
$4K ﹤0.01%
33
+1
+3% +$111
TWO
254
Two Harbors Investment
TWO
$1.27B
$4K ﹤0.01%
73
+2
+3% +$105
URI icon
255
United Rentals
URI
$65.7B
$4K ﹤0.01%
35
– –
USB icon
256
US Bancorp
USB
$98.9B
$4K ﹤0.01%
68
-19
-22% -$1.03K
TDJ
257
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$4K ﹤0.01%
143
+3
+2% +$77
ORG
258
DELISTED
The Organics ETF
ORG
$4K ﹤0.01%
180
– –
KEM
259
DELISTED
KEMET Corporation
KEM
$4K ﹤0.01%
222
– –
AVNS icon
260
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
67
– –
BLK icon
261
Blackrock
BLK
$166B
$3K ﹤0.01%
6
-7
-54% -$3.12K
CMCSA icon
262
Comcast
CMCSA
$85B
$3K ﹤0.01%
+70
New +$3.1K
CMG icon
263
Chipotle Mexican Grill
CMG
$44.2B
$3K ﹤0.01%
150
– –
DX
264
Dynex Capital
DX
$2.86B
$3K ﹤0.01%
214
– –
ECL icon
265
Ecolab
ECL
$76.7B
$3K ﹤0.01%
15
– –
GE icon
266
GE Aerospace
GE
$365B
$3K ﹤0.01%
58
-20
-26% -$940
IAU icon
267
iShares Gold Trust
IAU
$62.3B
$3K ﹤0.01%
100
– –
IHI icon
268
iShares US Medical Devices ETF
IHI
$3.03B
$3K ﹤0.01%
+84
New +$3.44K
MPT
269
Medical Properties Trust
MPT
$2.83B
$3K ﹤0.01%
174
+2
+1% +$37
MU icon
270
Micron Technology
MU
$983B
$3K ﹤0.01%
65
-61
-48% -$2.76K
MVO
271
MV Oil Trust
MVO
$7.47M
$3K ﹤0.01%
382
-82
-18% -$620
PSEC icon
272
Prospect Capital
PSEC
$1.14B
$3K ﹤0.01%
451
+12
+3% +$79
QCOM icon
273
Qualcomm
QCOM
$179B
$3K ﹤0.01%
44
– –
SIL icon
274
Global X Silver Miners ETF NEW
SIL
$3.87B
$3K ﹤0.01%
104
– –
SLV icon
275
iShares Silver Trust
SLV
$27.1B
$3K ﹤0.01%
170
– –
9 10
11
12 13

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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
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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.