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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
FDN icon
251
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.04B
$5K ﹤0.01%
35
– –
GILD icon
252
Gilead Sciences
GILD
$172B
$5K ﹤0.01%
78
– –
PNNT
253
Pennant Park Investment Corp
PNNT
$222M
$5K ﹤0.01%
842
+24
+3% +$149
QUAD icon
254
Quad
QUAD
$449M
$5K ﹤0.01%
1,000
– –
SNY icon
255
Sanofi
SNY
$106B
$5K ﹤0.01%
+95
New +$4.45K
TXN icon
256
Texas Instruments
TXN
$259B
$5K ﹤0.01%
41
+1
+3% +$123
ULTA icon
257
Ulta Beauty
ULTA
$20.7B
$5K ﹤0.01%
18
– –
VMW
258
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
36
– –
ABT icon
259
Abbott
ABT
$177B
$4K ﹤0.01%
+48
New +$4.02K
ACN icon
260
Accenture
ACN
$85.8B
$4K ﹤0.01%
+17
New +$3.31K
ADI icon
261
Analog Devices
ADI
$183B
$4K ﹤0.01%
+34
New +$3.83K
ADP icon
262
Automatic Data Processing
ADP
$102B
$4K ﹤0.01%
+23
New +$3.81K
AMGN icon
263
Amgen
AMGN
$200B
$4K ﹤0.01%
+15
New +$3.31K
BAX icon
264
Baxter International
BAX
$12B
$4K ﹤0.01%
51
+1
+2% +$83
DX
265
Dynex Capital
DX
$2.88B
$4K ﹤0.01%
214
– –
GE icon
266
GE Aerospace
GE
$371B
$4K ﹤0.01%
77
+19
+33% +$982
GOOS
267
Canada Goose Holdings
GOOS
$966M
$4K ﹤0.01%
100
– –
IHI icon
268
iShares US Medical Devices ETF
IHI
$3.05B
$4K ﹤0.01%
84
– –
LHX icon
269
L3Harris
LHX
$53.8B
$4K ﹤0.01%
+20
New +$4.01K
LNT icon
270
Alliant Energy
LNT
$19.7B
$4K ﹤0.01%
75
– –
MPT
271
Medical Properties Trust
MPT
$2.85B
$4K ﹤0.01%
176
+2
+1% +$40
QCOM icon
272
Qualcomm
QCOM
$177B
$4K ﹤0.01%
45
+1
+2% +$84
TWO
273
Two Harbors Investment
TWO
$1.27B
$4K ﹤0.01%
75
+2
+3% +$113
MRO
274
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
281
+1
+0.4% +$12
TDJ
275
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$4K ﹤0.01%
145
+2
+1% +$51
9 10
11
12 13

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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.