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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 | |
|---|---|---|---|---|---|---|---|
301
Sun Communities
SUI
$14.1B
| $3K | ﹤0.01% |
17
| – | – |
2019 Q2
2 quarters
|
|
302
Weyerhaeuser
WY
$14B
| $3K | ﹤0.01% |
+105
| New | +$3.05K |
2019 Q4
0 quarters
|
|
303
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3K | ﹤0.01% |
40
| – | – |
2018 Q3
5 quarters
|
|
|
RDS.A
304
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3K | ﹤0.01% |
57
| – | – |
2015 Q1
19 quarters
|
|
|
LVGO
305
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3K | ﹤0.01% |
+106
| New | +$2.54K |
2019 Q4
0 quarters
|
|
306
DELISTED
Allete
ALE
| $2K | ﹤0.01% |
24
| – | – |
2018 Q4
4 quarters
|
|
307
Advanced Micro Devices
AMD
$918B
| $2K | ﹤0.01% |
50
| – | – |
2017 Q4
8 quarters
|
|
308
DELISTED
Avanos Medical
AVNS
| $2K | ﹤0.01% |
67
| – | – |
2015 Q1
19 quarters
|
|
309
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2K | ﹤0.01% |
26
| – | – |
2016 Q4
12 quarters
|
|
|
DHY
310
UBS Asset Management High Yield Credit Fund
DHY
$221M
| $2K | ﹤0.01% |
92
+2
| +2% | +$50 |
2015 Q1
19 quarters
|
|
311
Global Payments
GPN
$22.3B
| $2K | ﹤0.01% |
+12
| New | +$2.06K |
2019 Q4
0 quarters
|
|
312
IBM
IBM
$221B
| $2K | ﹤0.01% |
+19
| New | +$2.47K |
2019 Q4
0 quarters
|
|
313
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2K | ﹤0.01% |
40
+1
| +3% | +$52 |
2019 Q1
3 quarters
|
|
314
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $2K | ﹤0.01% |
45
| – | – |
2019 Q1
3 quarters
|
|
315
Kratos Defense & Security Solutions
KTOS
$7.65B
| $2K | ﹤0.01% |
100
| – | – |
2019 Q1
3 quarters
|
|
|
MVO
316
DELISTED
MV Oil Trust
MVO
| $2K | ﹤0.01% |
394
+12
| +3% | +$77 |
2015 Q1
19 quarters
|
|
317
NiSource
NI
$19.8B
| $2K | ﹤0.01% |
68
| – | – |
2018 Q4
4 quarters
|
|
318
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $2K | ﹤0.01% |
127
+2
| +2% | +$32 |
2018 Q4
4 quarters
|
|
319
Oaktree Specialty Lending
OCSL
$1.04B
| $2K | ﹤0.01% |
108
+2
| +2% | +$31 |
2015 Q1
19 quarters
|
|
320
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$239M
| $2K | ﹤0.01% |
14
| – | – |
2019 Q3
1 quarter
|
|
321
Palo Alto Networks
PANW
$303B
| $2K | ﹤0.01% |
42
| – | – |
2017 Q3
9 quarters
|
|
322
Under Armour
UAA
$2.1B
| $2K | ﹤0.01% |
100
| – | – |
2018 Q1
7 quarters
|
|
323
Western Union
WU
$1.94B
| $2K | ﹤0.01% |
66
| – | – |
2017 Q2
10 quarters
|
|
|
LTHM
324
DELISTED
Livent Corporation
LTHM
| $2K | ﹤0.01% |
200
-500
| -71% | -$3.83K |
2019 Q1
3 quarters
|
|
|
FRE
325
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $2K | ﹤0.01% |
609
| – | – |
2015 Q1
19 quarters
|
|
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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 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.