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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 | |
|---|---|---|---|---|---|---|---|
26
Chevron
CVX
$430B
| $1.83M | 0.87% |
15,191
-312
| -2% | -$36.7K |
2015 Q1
19 quarters
|
|
27
ExxonMobil
XOM
$718B
| $1.75M | 0.83% |
25,088
-730
| -3% | -$50.5K |
2014 Q1
23 quarters
|
|
|
28
Walt Disney
DIS
$191B
| $1.63M | 0.77% |
11,289
+3,741
| +50% | +$522K |
2014 Q1
23 quarters
|
|
29
Meta Platforms (Facebook)
META
$1.88T
| $1.5M | 0.71% |
7,332
+838
| +13% | +$162K |
2015 Q1
19 quarters
|
|
30
ConocoPhillips
COP
$170B
| $1.41M | 0.67% |
21,751
-1,215
| -5% | -$71.4K |
2015 Q1
19 quarters
|
|
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.38M | 0.65% |
39,076
+2,577
| +7% | +$90.8K |
2018 Q1
7 quarters
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.36M | 0.64% |
4,216
-32
| -0.8% | -$9.85K |
2015 Q1
19 quarters
|
|
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $1.28M | 0.61% |
14,027
+13,891
| +10,214% | +$1.27M |
2016 Q2
14 quarters
|
|
34
Diamondback Energy
FANG
$54.8B
| $1.16M | 0.55% |
12,453
-566
| -4% | -$47K |
2019 Q1
3 quarters
|
|
|
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $802K | 0.38% |
27,298
+23,833
| +688% | +$702K |
2019 Q3
1 quarter
|
|
36
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $802K | 0.38% |
8,458
-2,179
| -20% | -$189K |
2017 Q1
11 quarters
|
|
37
SPDR Gold Trust
GLD
$142B
| $782K | 0.37% |
5,475
-1,026
| -16% | -$143K |
2014 Q1
23 quarters
|
|
38
Mastercard
MA
$540B
| $747K | 0.35% |
2,503
+1,162
| +87% | +$328K |
2017 Q2
10 quarters
|
|
39
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $745K | 0.35% |
14,266
+94
| +0.7% | +$4.91K |
2019 Q2
2 quarters
|
|
40
JPMorgan Chase
JPM
$891B
| $745K | 0.35% |
5,342
+278
| +5% | +$35.7K |
2015 Q1
19 quarters
|
|
41
3M
MMM
$85.3B
| $720K | 0.34% |
4,881
+1
| +0% | +$140 |
2014 Q1
23 quarters
|
|
42
Northrop Grumman
NOC
$71B
| $714K | 0.34% |
2,076
-274
| -12% | -$96.3K |
2016 Q1
15 quarters
|
|
|
43
RTX Corp
RTX
$252B
| $693K | 0.33% |
7,354
+4,244
| +136% | +$385K |
2018 Q4
4 quarters
|
|
44
Roper Technologies
ROP
$37.8B
| $689K | 0.33% |
1,945
-301
| -13% | -$104K |
2017 Q1
11 quarters
|
|
45
Medtronic
MDT
$122B
| $680K | 0.32% |
5,996
+3,327
| +125% | +$365K |
2015 Q1
19 quarters
|
|
46
Costco
COST
$433B
| $637K | 0.3% |
2,167
+1,124
| +108% | +$334K |
2018 Q4
4 quarters
|
|
47
WEC Energy
WEC
$34.6B
| $626K | 0.3% |
6,787
+73
| +1% | +$6.66K |
2015 Q1
19 quarters
|
|
48
Nike
NKE
$55.2B
| $608K | 0.29% |
6,001
+2,127
| +55% | +$201K |
2015 Q1
19 quarters
|
|
49
Starbucks
SBUX
$110B
| $561K | 0.27% |
6,378
+3,701
| +138% | +$316K |
2015 Q1
19 quarters
|
|
50
Johnson & Johnson
JNJ
$610B
| $551K | 0.26% |
3,779
-69
| -2% | -$9.36K |
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.