We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $5K | ﹤0.01% |
35
| – | – |
2016 Q4
12 quarters
|
|
252
Gilead Sciences
GILD
$195B
| $5K | ﹤0.01% |
78
| – | – |
2015 Q1
19 quarters
|
|
253
Pennant Park Investment Corp
PNNT
$204M
| $5K | ﹤0.01% |
842
+24
| +3% | +$149 |
2015 Q1
19 quarters
|
|
254
Quad
QUAD
$488M
| $5K | ﹤0.01% |
1,000
| – | – |
2017 Q3
9 quarters
|
|
255
Sanofi
SNY
$96.5B
| $5K | ﹤0.01% |
+95
| New | +$4.45K |
2019 Q4
0 quarters
|
|
256
Texas Instruments
TXN
$255B
| $5K | ﹤0.01% |
41
+1
| +3% | +$123 |
2019 Q1
3 quarters
|
|
257
Ulta Beauty
ULTA
$26B
| $5K | ﹤0.01% |
18
| – | – |
2018 Q4
4 quarters
|
|
|
VMW
258
DELISTED
VMware, Inc
VMW
| $5K | ﹤0.01% |
36
| – | – |
2017 Q3
9 quarters
|
|
259
Abbott
ABT
$181B
| $4K | ﹤0.01% |
+48
| New | +$4.02K |
2019 Q4
0 quarters
|
|
260
Accenture
ACN
$138B
| $4K | ﹤0.01% |
+17
| New | +$3.31K |
2019 Q4
0 quarters
|
|
261
Analog Devices
ADI
$196B
| $4K | ﹤0.01% |
+34
| New | +$3.83K |
2019 Q4
0 quarters
|
|
262
Automatic Data Processing
ADP
$113B
| $4K | ﹤0.01% |
+23
| New | +$3.81K |
2019 Q4
0 quarters
|
|
263
Amgen
AMGN
$235B
| $4K | ﹤0.01% |
+15
| New | +$3.31K |
2019 Q4
0 quarters
|
|
264
Baxter International
BAX
$13.3B
| $4K | ﹤0.01% |
51
+1
| +2% | +$83 |
2018 Q4
4 quarters
|
|
265
Dynex Capital
DX
$2.76B
| $4K | ﹤0.01% |
214
| – | – |
2015 Q1
19 quarters
|
|
266
GE Aerospace
GE
$324B
| $4K | ﹤0.01% |
77
+19
| +33% | +$982 |
2015 Q1
19 quarters
|
|
267
Canada Goose Holdings
GOOS
$808M
| $4K | ﹤0.01% |
100
| – | – |
2019 Q1
3 quarters
|
|
268
iShares US Medical Devices ETF
IHI
$3.75B
| $4K | ﹤0.01% |
84
| – | – |
2019 Q3
1 quarter
|
|
269
L3Harris
LHX
$44.8B
| $4K | ﹤0.01% |
+20
| New | +$4.01K |
2019 Q4
0 quarters
|
|
270
Alliant Energy
LNT
$17.4B
| $4K | ﹤0.01% |
75
| – | – |
2015 Q1
19 quarters
|
|
271
Medical Properties Trust
MPT
$1.86B
| $4K | ﹤0.01% |
176
+2
| +1% | +$40 |
2018 Q4
4 quarters
|
|
272
Qualcomm
QCOM
$191B
| $4K | ﹤0.01% |
45
+1
| +2% | +$84 |
2016 Q3
13 quarters
|
|
|
TWO
273
DELISTED
Two Harbors Investment
TWO
| $4K | ﹤0.01% |
75
+2
| +3% | +$113 |
2015 Q1
19 quarters
|
|
274
DELISTED
Marathon Oil Corporation
MRO
| $4K | ﹤0.01% |
281
+1
| +0.4% | +$12 |
2015 Q1
19 quarters
|
|
|
TDJ
275
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
| $4K | ﹤0.01% |
145
+2
| +1% | +$51 |
2018 Q4
4 quarters
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
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.