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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
DNKN
276
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
59
+1
+2% +$76
ORG
277
DELISTED
The Organics ETF
ORG
$4K ﹤0.01%
183
+3
+2% +$72
AMRN
278
Amarin Corp
AMRN
$294M
$3K ﹤0.01%
+7
New +$2.66K
APD icon
279
Air Products & Chemicals
APD
$65.8B
$3K ﹤0.01%
+14
New +$3.16K
BIDU icon
280
Baidu
BIDU
$36.6B
$3K ﹤0.01%
22
– –
CB icon
281
Chubb
CB
$136B
$3K ﹤0.01%
+21
New +$3.21K
CMG icon
282
Chipotle Mexican Grill
CMG
$44.2B
$3K ﹤0.01%
150
– –
CYBR
283
DELISTED
CyberArk
CYBR
$3K ﹤0.01%
24
– –
ECL icon
284
Ecolab
ECL
$76.7B
$3K ﹤0.01%
15
– –
ES icon
285
Eversource Energy
ES
$28B
$3K ﹤0.01%
+36
New +$2.99K
FDS icon
286
Factset
FDS
$9.15B
$3K ﹤0.01%
+10
New +$2.57K
HACK icon
287
Amplify Cybersecurity ETF
HACK
$2.74B
$3K ﹤0.01%
65
– –
IAU icon
288
iShares Gold Trust
IAU
$62.2B
$3K ﹤0.01%
100
– –
LIN icon
289
Linde
LIN
$237B
$3K ﹤0.01%
+15
New +$3.02K
MET icon
290
MetLife
MET
$60.5B
$3K ﹤0.01%
53
+1
+2% +$48
MU icon
291
Micron Technology
MU
$976B
$3K ﹤0.01%
65
– –
NUS icon
292
Nu Skin
NUS
$253M
$3K ﹤0.01%
84
+1
+1% +$41
PAYX icon
293
Paychex
PAYX
$40.6B
$3K ﹤0.01%
+40
New +$3.37K
PSEC icon
294
Prospect Capital
PSEC
$1.14B
$3K ﹤0.01%
464
+13
+3% +$85
RPD icon
295
Rapid7
RPD
$813M
$3K ﹤0.01%
55
– –
SCCO icon
296
Southern Copper
SCCO
$144B
$3K ﹤0.01%
+65
New +$2.26K
SIL icon
297
Global X Silver Miners ETF NEW
SIL
$3.87B
$3K ﹤0.01%
104
– –
SJM icon
298
J.M. Smucker
SJM
$11.9B
$3K ﹤0.01%
33
– –
SLV icon
299
iShares Silver Trust
SLV
$27B
$3K ﹤0.01%
170
– –
SMG icon
300
ScottsMiracle-Gro
SMG
$4.14B
$3K ﹤0.01%
31
– –
10 11
12
13 14

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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
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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.