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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
ABR icon
326
Arbor Realty Trust
ABR
$996M
$1K ﹤0.01%
45
– –
BIP icon
327
Brookfield Infrastructure Partners
BIP
$18.1B
$1K ﹤0.01%
24
– –
CCL icon
328
Carnival Corporation Ltd
CCL
$36.2B
$1K ﹤0.01%
+25
New +$1.12K
CLX icon
329
Clorox
CLX
$11.6B
$1K ﹤0.01%
5
– –
CSIQ icon
330
Canadian Solar
CSIQ
$1.02B
$1K ﹤0.01%
30
– –
CX icon
331
Cemex
CX
$18.7B
$1K ﹤0.01%
141
+1
+0.7% +$4
DLTR icon
332
Dollar Tree
DLTR
$24.2B
$1K ﹤0.01%
7
– –
ERC
333
Allspring Multi-Sector Income Fund
ERC
$256M
$1K ﹤0.01%
111
+2
+2% +$25
EZA icon
334
iShares MSCI South Africa ETF
EZA
$536M
$1K ﹤0.01%
28
– –
HWM icon
335
Howmet Aerospace
HWM
$109B
$1K ﹤0.01%
46
– –
IQ icon
336
iQIYI
IQ
$1.15B
$1K ﹤0.01%
35
– –
KTB icon
337
Kontoor Brands
KTB
$4.73B
$1K ﹤0.01%
26
+1
+4% +$38
LUMN icon
338
Lumen
LUMN
$6.47B
$1K ﹤0.01%
94
+1
+1% +$13
M icon
339
Macy's
M
$6.23B
$1K ﹤0.01%
59
+1
+2% +$16
NVG icon
340
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$1K ﹤0.01%
34
+1
+3% +$16
RDN icon
341
Radian Group
RDN
$5.24B
$1K ﹤0.01%
+53
New +$1.32K
SKYY icon
342
First Trust Cloud Computing ETF
SKYY
$2.83B
$1K ﹤0.01%
24
– –
SNSR icon
343
Global X Internet of Things ETF
SNSR
$221M
$1K ﹤0.01%
51
– –
SPDW icon
344
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1K ﹤0.01%
26
– –
GWPH
345
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
5
-10
-67% -$1.12K
EV
346
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
+25
New +$1.16K
JE
347
DELISTED
Just Energy Group Inc
JE
$1K ﹤0.01%
24
-3
-11% -$216
FNM
348
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
442
– –
WLL
349
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
1
– –
AA icon
350
Alcoa
AA
$11.6B
$0 ﹤0.01%
11
– –
12 13
14
15 16

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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
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
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BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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.