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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
M icon
326
Macy's
M
$6.4B
$1K ﹤0.01%
58
+1
+2% +$19
NVG icon
327
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$1K ﹤0.01%
33
– –
OILK icon
328
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$219M
$1K ﹤0.01%
+14
New +$1.43K
ORCL icon
329
Oracle
ORCL
$366B
$1K ﹤0.01%
12
-53
-82% -$2.93K
PANW icon
330
Palo Alto Networks
PANW
$295B
$1K ﹤0.01%
42
-66
-61% -$2.34K
SKYY icon
331
First Trust Cloud Computing ETF
SKYY
$2.82B
$1K ﹤0.01%
+24
New +$1.39K
SNSR icon
332
Global X Internet of Things ETF
SNSR
$221M
$1K ﹤0.01%
51
– –
SPDW icon
333
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1K ﹤0.01%
26
-45
-63% -$1.3K
ROYT
334
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1K ﹤0.01%
461
– –
WLL
335
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
1
– –
AA icon
336
Alcoa
AA
$11.9B
$0 ﹤0.01%
11
– –
AAP icon
337
Advance Auto Parts
AAP
$3.18B
– –
-12
Closed -$2K
ABT icon
338
Abbott
ABT
$174B
– –
-16
Closed -$1K
ACHC icon
339
Acadia Healthcare
ACHC
$3.13B
– –
-73
Closed -$3K
AEP icon
340
American Electric Power
AEP
$72.5B
– –
-5
Closed -$1K
AKAM icon
341
Akamai
AKAM
$17.4B
– –
-38
Closed -$3K
ALC icon
342
Alcon
ALC
$34.1B
– –
-51
Closed -$3K
ALLE icon
343
Allegion
ALLE
$11.8B
– –
-35
Closed -$4K
AMGN icon
344
Amgen
AMGN
$199B
– –
-28
Closed -$5K
AMLP icon
345
Alerian MLP ETF
AMLP
$12.8B
– –
-200
Closed -$10K
AMN icon
346
AMN Healthcare
AMN
$1.34B
– –
-131
Closed -$7K
ANSS
347
DELISTED
Ansys
ANSS
– –
-29
Closed -$6K
APD icon
348
Air Products & Chemicals
APD
$66.4B
– –
-8
Closed -$2K
AVGO icon
349
Broadcom
AVGO
$1.77T
– –
-10
Closed –
AXP icon
350
American Express
AXP
$243B
– –
-23
Closed -$3K
12 13
14
15 16

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DA
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CCT
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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 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.