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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
BHF icon
351
Brighthouse Financial
BHF
$3.78B
$0 ﹤0.01%
+4
New +$157
BLK icon
352
Blackrock
BLK
$167B
– –
-6
Closed -$3K
BYND icon
353
Beyond Meat
BYND
$309M
– –
-14
Closed -$2K
CCI icon
354
Crown Castle
CCI
$34.6B
– –
-25
Closed -$1K
CLF icon
355
Cleveland-Cliffs
CLF
$5.36B
– –
-1,075
Closed -$8K
CMCSA icon
356
Comcast
CMCSA
$85.2B
– –
-70
Closed -$3K
CVS icon
357
CVS Health
CVS
$137B
– –
-37
Closed -$2K
DHC
358
Diversified Healthcare Trust
DHC
$2.22B
$0 ﹤0.01%
56
+1
+2% +$8
ENB icon
359
Enbridge
ENB
$124B
– –
-102
Closed -$4K
FCG icon
360
First Trust Natural Gas ETF
FCG
$605M
– –
-12,781
Closed -$146K
FTXN icon
361
First Trust Nasdaq Oil & Gas ETF
FTXN
$169M
– –
-113
Closed -$2K
HAL icon
362
Halliburton
HAL
$29.4B
– –
-99
Closed -$2K
IRDM icon
363
Iridium Communications
IRDM
$4.99B
– –
-76
Closed -$2K
MCHP icon
364
Microchip Technology
MCHP
$44.1B
$0 ﹤0.01%
4
– –
ORCL icon
365
Oracle
ORCL
$367B
– –
-12
Closed -$1K
SNAP icon
366
Snap
SNAP
$7.49B
$0 ﹤0.01%
25
-1,000
-98% -$14.7K
SSL icon
367
Sasol
SSL
$7.26B
– –
-185
Closed -$3K
TW icon
368
Tradeweb Markets
TW
$21.2B
– –
-12
Closed –
URI icon
369
United Rentals
URI
$66B
– –
-35
Closed -$4K
VC icon
370
Visteon
VC
$2.81B
$0 ﹤0.01%
2
– –
VTRS icon
371
Viatris
VTRS
$20.3B
$0 ﹤0.01%
10
– –
AUMN
372
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
1
– –
TCS
373
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
5
– –
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-17
Closed -$2K
DMK
375
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$0 ﹤0.01%
1
– –
12 13 14
15
16

Similar funds

DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
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
Creek Drive Management Group San Francisco, California $439M AUM
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.