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 | |
|---|---|---|---|---|---|---|---|
|
DNKN
276
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4K | ﹤0.01% |
59
+1
| +2% | +$76 |
2018 Q3
5 quarters
|
|
|
ORG
277
DELISTED
The Organics ETF
ORG
| $4K | ﹤0.01% |
183
+3
| +2% | +$72 |
2017 Q2
10 quarters
|
|
278
Amarin Corp
AMRN
$244M
| $3K | ﹤0.01% |
+7
| New | +$2.66K |
2019 Q4
0 quarters
|
|
279
Air Products & Chemicals
APD
$66B
| $3K | ﹤0.01% |
+14
| New | +$3.16K |
2019 Q4
0 quarters
|
|
280
Baidu
BIDU
$28.1B
| $3K | ﹤0.01% |
22
| – | – |
2018 Q1
7 quarters
|
|
281
Chubb
CB
$136B
| $3K | ﹤0.01% |
+21
| New | +$3.21K |
2019 Q4
0 quarters
|
|
282
Chipotle Mexican Grill
CMG
$38.7B
| $3K | ﹤0.01% |
150
| – | – |
2019 Q2
2 quarters
|
|
283
DELISTED
CyberArk
CYBR
| $3K | ﹤0.01% |
24
| – | – |
2017 Q3
9 quarters
|
|
284
Ecolab
ECL
$81.5B
| $3K | ﹤0.01% |
15
| – | – |
2019 Q2
2 quarters
|
|
285
Eversource Energy
ES
$24.9B
| $3K | ﹤0.01% |
+36
| New | +$2.99K |
2019 Q4
0 quarters
|
|
286
Factset
FDS
$10.7B
| $3K | ﹤0.01% |
+10
| New | +$2.57K |
2019 Q4
0 quarters
|
|
287
Amplify Cybersecurity ETF
HACK
$3.42B
| $3K | ﹤0.01% |
65
| – | – |
2017 Q1
11 quarters
|
|
288
iShares Gold Trust
IAU
$61.9B
| $3K | ﹤0.01% |
100
| – | – |
2015 Q4
16 quarters
|
|
289
Linde
LIN
$227B
| $3K | ﹤0.01% |
+15
| New | +$3.02K |
2019 Q4
0 quarters
|
|
290
MetLife
MET
$63.7B
| $3K | ﹤0.01% |
53
+1
| +2% | +$48 |
2015 Q1
19 quarters
|
|
291
Micron Technology
MU
$1.05T
| $3K | ﹤0.01% |
65
| – | – |
2018 Q2
6 quarters
|
|
292
Nu Skin
NUS
$254M
| $3K | ﹤0.01% |
84
+1
| +1% | +$41 |
2018 Q2
6 quarters
|
|
293
Paychex
PAYX
$39.4B
| $3K | ﹤0.01% |
+40
| New | +$3.37K |
2019 Q4
0 quarters
|
|
294
Prospect Capital
PSEC
$870M
| $3K | ﹤0.01% |
464
+13
| +3% | +$85 |
2015 Q1
19 quarters
|
|
295
Rapid7
RPD
$882M
| $3K | ﹤0.01% |
55
| – | – |
2017 Q3
9 quarters
|
|
296
Southern Copper
SCCO
$170B
| $3K | ﹤0.01% |
+65
| New | +$2.24K |
2019 Q4
0 quarters
|
|
297
Global X Silver Miners ETF NEW
SIL
$4.17B
| $3K | ﹤0.01% |
104
| – | – |
2016 Q3
13 quarters
|
|
298
J.M. Smucker
SJM
$13.5B
| $3K | ﹤0.01% |
33
| – | – |
2015 Q1
19 quarters
|
|
299
iShares Silver Trust
SLV
$27.9B
| $3K | ﹤0.01% |
170
| – | – |
2015 Q1
19 quarters
|
|
300
ScottsMiracle-Gro
SMG
$3.16B
| $3K | ﹤0.01% |
31
| – | – |
2019 Q2
2 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.