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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
-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
SLB icon
301
SLB Ltd
SLB
$69.6B
$2K ﹤0.01%
63
-44
-41% -$1.61K
UAA icon
302
Under Armour
UAA
$3.18B
$2K ﹤0.01%
100
– –
WU icon
303
Western Union
WU
$2.56B
$2K ﹤0.01%
66
+1
+2% +$22
EVBG
304
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
40
– –
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
17
-76
-82% -$10.1K
GWPH
306
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
15
– –
JE
307
DELISTED
Just Energy Group Inc
JE
$2K ﹤0.01%
27
– –
FNM
308
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
442
– –
FRE
309
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2K ﹤0.01%
609
– –
ABR icon
310
Arbor Realty Trust
ABR
$996M
$1K ﹤0.01%
45
– –
AMD icon
311
Advanced Micro Devices
AMD
$791B
$1K ﹤0.01%
50
– –
BIP icon
312
Brookfield Infrastructure Partners
BIP
$18B
$1K ﹤0.01%
24
– –
CCI icon
313
Crown Castle
CCI
$34.7B
$1K ﹤0.01%
25
+13
+108% +$1.8K
CLX icon
314
Clorox
CLX
$11.9B
$1K ﹤0.01%
5
– –
CSIQ icon
315
Canadian Solar
CSIQ
$986M
$1K ﹤0.01%
30
– –
CX icon
316
Cemex
CX
$18.7B
$1K ﹤0.01%
140
– –
DHC
317
Diversified Healthcare Trust
DHC
$2.25B
$1K ﹤0.01%
55
+1
+2% +$9
DLTR icon
318
Dollar Tree
DLTR
$25.1B
$1K ﹤0.01%
7
– –
ERC
319
Allspring Multi-Sector Income Fund
ERC
$256M
$1K ﹤0.01%
109
+3
+3% +$37
EZA icon
320
iShares MSCI South Africa ETF
EZA
$535M
$1K ﹤0.01%
+28
New +$1.42K
HWM icon
321
Howmet Aerospace
HWM
$110B
$1K ﹤0.01%
46
– –
IQ icon
322
iQIYI
IQ
$1.11B
$1K ﹤0.01%
35
– –
KTB icon
323
Kontoor Brands
KTB
$4.75B
$1K ﹤0.01%
25
– –
LOW icon
324
Lowe's Companies
LOW
$120B
$1K ﹤0.01%
6
– –
LUMN icon
325
Lumen
LUMN
$6.44B
$1K ﹤0.01%
93
+2
+2% +$24
11 12
13
14 15

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DA
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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
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
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BCM
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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.