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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 | |
|---|---|---|---|---|---|---|---|
326
Arbor Realty Trust
ABR
$522M
| $1K | ﹤0.01% |
45
| – | – |
2018 Q4
4 quarters
|
|
327
Brookfield Infrastructure Partners
BIP
$17.1B
| $1K | ﹤0.01% |
24
| – | – |
2017 Q3
9 quarters
|
|
328
Carnival Corporation Ltd
CCL
$35.6B
| $1K | ﹤0.01% |
+25
| New | +$1.12K |
2019 Q4
0 quarters
|
|
329
Clorox
CLX
$10.4B
| $1K | ﹤0.01% |
5
| – | – |
2016 Q3
13 quarters
|
|
330
Canadian Solar
CSIQ
$718M
| $1K | ﹤0.01% |
30
| – | – |
2017 Q4
8 quarters
|
|
331
Cemex
CX
$14.5B
| $1K | ﹤0.01% |
141
+1
| +0.7% | +$4 |
2015 Q1
19 quarters
|
|
332
Dollar Tree
DLTR
$23.3B
| $1K | ﹤0.01% |
7
| – | – |
2018 Q4
4 quarters
|
|
333
Allspring Multi-Sector Income Fund
ERC
$237M
| $1K | ﹤0.01% |
111
+2
| +2% | +$25 |
2018 Q4
4 quarters
|
|
334
iShares MSCI South Africa ETF
EZA
$475M
| $1K | ﹤0.01% |
28
| – | – |
2019 Q3
1 quarter
|
|
335
Howmet Aerospace
HWM
$87.6B
| $1K | ﹤0.01% |
46
| – | – |
2016 Q4
12 quarters
|
|
336
iQIYI
IQ
$948M
| $1K | ﹤0.01% |
35
| – | – |
2018 Q3
5 quarters
|
|
337
Kontoor Brands
KTB
$3.99B
| $1K | ﹤0.01% |
26
+1
| +4% | +$38 |
2019 Q2
2 quarters
|
|
338
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $1K | ﹤0.01% |
94
+1
| +1% | +$13 |
2017 Q4
8 quarters
|
|
339
Macy's
M
$6.33B
| $1K | ﹤0.01% |
59
+1
| +2% | +$16 |
2015 Q2
18 quarters
|
|
340
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $1K | ﹤0.01% |
34
+1
| +3% | +$16 |
2018 Q4
4 quarters
|
|
341
Radian Group
RDN
$4.45B
| $1K | ﹤0.01% |
+53
| New | +$1.32K |
2019 Q4
0 quarters
|
|
342
First Trust Cloud Computing ETF
SKYY
$3.38B
| $1K | ﹤0.01% |
24
| – | – |
2019 Q3
1 quarter
|
|
343
Global X Internet of Things ETF
SNSR
$201M
| $1K | ﹤0.01% |
51
| – | – |
2017 Q1
11 quarters
|
|
344
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $1K | ﹤0.01% |
26
| – | – |
2019 Q1
3 quarters
|
|
|
GWPH
345
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1K | ﹤0.01% |
5
-10
| -67% | -$1.12K |
2016 Q4
12 quarters
|
|
346
DELISTED
Eaton Vance Corp.
EV
| $1K | ﹤0.01% |
+25
| New | +$1.16K |
2019 Q4
0 quarters
|
|
|
JE
347
DELISTED
Just Energy Group Inc
JE
| $1K | ﹤0.01% |
24
-3
| -11% | -$216 |
2015 Q1
19 quarters
|
|
|
FNM
348
DELISTED
FANNIE MAE
FNM
| $1K | ﹤0.01% |
442
| – | – |
2015 Q1
19 quarters
|
|
|
WLL
349
DELISTED
Whiting Petroleum Corporation
WLL
| $1K | ﹤0.01% |
1
| – | – |
2018 Q3
5 quarters
|
|
350
Alcoa
AA
$10.7B
| $0 | ﹤0.01% |
11
| – | – |
2014 Q1
23 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.