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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 | |
|---|---|---|---|---|---|---|---|
351
Brighthouse Financial
BHF
$2.8B
| $0 | ﹤0.01% |
+4
| New | +$157 |
2019 Q4
0 quarters
|
|
352
Blackrock
BLK
$174B
| – | – |
-6
| Closed | -$3K | – |
|
353
Beyond Meat
BYND
$123M
| – | – |
0
| – | -$2K |
2019 Q3
1 quarter
|
|
354
Crown Castle
CCI
$34B
| – | – |
-25
| Closed | -$1K | – |
|
355
Cleveland-Cliffs
CLF
$6.93B
| – | – |
-1,075
| Closed | -$8K | – |
|
356
Comcast
CMCSA
$77.3B
| – | – |
-70
| Closed | -$3K | – |
|
357
CVS Health
CVS
$118B
| – | – |
-37
| Closed | -$2K | – |
|
358
Diversified Healthcare Trust
DHC
$1.84B
| $0 | ﹤0.01% |
56
+1
| +2% | +$8 |
2018 Q4
4 quarters
|
|
359
Enbridge
ENB
$104B
| – | – |
-102
| Closed | -$4K | – |
|
360
First Trust Natural Gas ETF
FCG
$657M
| – | – |
-12,781
| Closed | -$146K | – |
|
361
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.13B
| – | – |
-113
| Closed | -$2K | – |
|
362
Halliburton
HAL
$27.4B
| – | – |
-99
| Closed | -$2K | – |
|
363
Iridium Communications
IRDM
$4.77B
| – | – |
-76
| Closed | -$2K | – |
|
364
Microchip Technology
MCHP
$40.3B
| $0 | ﹤0.01% |
4
| – | – |
2017 Q2
10 quarters
|
|
365
Oracle
ORCL
$408B
| – | – |
-12
| Closed | -$1K | – |
|
366
Snap
SNAP
$10.9B
| $0 | ﹤0.01% |
25
-1,000
| -98% | -$14.7K |
2017 Q1
11 quarters
|
|
367
Sasol
SSL
$10.2B
| – | – |
-185
| Closed | -$3K | – |
|
368
Tradeweb Markets
TW
$23.6B
| – | – |
-12
| Closed | – | – |
|
369
United Rentals
URI
$65.2B
| – | – |
-35
| Closed | -$4K | – |
|
370
Visteon
VC
$2.37B
| $0 | ﹤0.01% |
2
| – | – |
2016 Q3
13 quarters
|
|
371
Viatris
VTRS
$20.9B
| $0 | ﹤0.01% |
10
| – | – |
2018 Q2
6 quarters
|
|
372
DELISTED
Golden Minerals Company
AUMN
| $0 | ﹤0.01% |
1
| – | – |
2016 Q3
13 quarters
|
|
373
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $0 | ﹤0.01% |
5
| – | – |
2015 Q1
19 quarters
|
|
374
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-17
| Closed | -$2K | – |
|
|
DMK
375
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $0 | ﹤0.01% |
1
| – | – |
2017 Q2
10 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.