We are live on ! Find out more
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
SMG icon
276
ScottsMiracle-Gro
SMG
$4.33B
$3K ﹤0.01%
31
– –
SSL icon
277
Sasol
SSL
$7.27B
$3K ﹤0.01%
185
– –
SUI icon
278
Sun Communities
SUI
$15.2B
$3K ﹤0.01%
17
– –
MRO
279
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
280
+1
+0.4% +$13
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
57
+1
+2% +$59
ALE
281
DELISTED
Allete
ALE
$2K ﹤0.01%
24
+1
+4% +$86
BIDU icon
282
Baidu
BIDU
$36.6B
$2K ﹤0.01%
22
– –
BSV icon
283
Vanguard Short-Term Bond ETF
BSV
$44.8B
$2K ﹤0.01%
26
– –
BYND icon
284
Beyond Meat
BYND
$307M
$2K ﹤0.01%
+14
New +$2.31K
CTVA icon
285
Corteva
CTVA
$58.6B
$2K ﹤0.01%
76
-1,842
-96% -$53.3K
CVS icon
286
CVS Health
CVS
$139B
$2K ﹤0.01%
37
-36
-49% -$2.13K
CYBR
287
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
24
– –
DHY
288
Credit Suisse High Yield Credit Fund
DHY
$239M
$2K ﹤0.01%
903
+20
+2% +$51
FTXN icon
289
First Trust Nasdaq Oil & Gas ETF
FTXN
$169M
$2K ﹤0.01%
113
– –
HACK icon
290
Amplify Cybersecurity ETF
HACK
$2.73B
$2K ﹤0.01%
65
– –
HAL icon
291
Halliburton
HAL
$29.4B
$2K ﹤0.01%
99
-71
-42% -$1.47K
IEMG icon
292
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$2K ﹤0.01%
39
– –
IGV icon
293
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2K ﹤0.01%
45
– –
IRDM icon
294
Iridium Communications
IRDM
$4.88B
$2K ﹤0.01%
76
-55
-42% -$1.31K
KTOS icon
295
Kratos Defense & Security Solutions
KTOS
$8.62B
$2K ﹤0.01%
100
– –
MET icon
296
MetLife
MET
$60.9B
$2K ﹤0.01%
52
– –
NI icon
297
NiSource
NI
$22.5B
$2K ﹤0.01%
68
+1
+1% +$29
NZF icon
298
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2K ﹤0.01%
125
+1
+0.8% +$16
OCSL icon
299
Oaktree Specialty Lending
OCSL
$1.1B
$2K ﹤0.01%
106
+3
+3% +$47
RPD icon
300
Rapid7
RPD
$815M
$2K ﹤0.01%
55
– –
10 11
12
13 14

Similar funds

DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
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.