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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
SUI icon
301
Sun Communities
SUI
$14.9B
$3K ﹤0.01%
17
– –
WY icon
302
Weyerhaeuser
WY
$17.6B
$3K ﹤0.01%
+105
New +$3.05K
EVBG
303
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3K ﹤0.01%
40
– –
RDS.A
304
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
57
– –
LVGO
305
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$3K ﹤0.01%
+106
New +$2.54K
ALE
306
DELISTED
Allete
ALE
$2K ﹤0.01%
24
– –
AMD icon
307
Advanced Micro Devices
AMD
$807B
$2K ﹤0.01%
50
– –
AVNS icon
308
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
67
– –
BSV icon
309
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2K ﹤0.01%
26
– –
DHY
310
Credit Suisse High Yield Credit Fund
DHY
$239M
$2K ﹤0.01%
923
+20
+2% +$50
GPN icon
311
Global Payments
GPN
$21.5B
$2K ﹤0.01%
+12
New +$2.06K
IBM icon
312
IBM
IBM
$199B
$2K ﹤0.01%
+19
New +$2.47K
IEMG icon
313
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2K ﹤0.01%
40
+1
+3% +$52
IGV icon
314
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2K ﹤0.01%
45
– –
KTOS icon
315
Kratos Defense & Security Solutions
KTOS
$8.71B
$2K ﹤0.01%
100
– –
MVO
316
MV Oil Trust
MVO
$7.47M
$2K ﹤0.01%
394
+12
+3% +$77
NI icon
317
NiSource
NI
$22B
$2K ﹤0.01%
68
– –
NZF icon
318
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2K ﹤0.01%
127
+2
+2% +$32
OCSL icon
319
Oaktree Specialty Lending
OCSL
$1.07B
$2K ﹤0.01%
108
+2
+2% +$31
OILK icon
320
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$219M
$2K ﹤0.01%
14
– –
PANW icon
321
Palo Alto Networks
PANW
$291B
$2K ﹤0.01%
42
– –
UAA icon
322
Under Armour
UAA
$3.13B
$2K ﹤0.01%
100
– –
WU icon
323
Western Union
WU
$2.74B
$2K ﹤0.01%
66
– –
LTHM
324
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
200
-500
-71% -$3.83K
FRE
325
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2K ﹤0.01%
609
– –
11 12
13
14 15

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HCM
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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.