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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
-0.46%
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
$192M
AUM Growth
+$121K
(+0.06%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
472
New
10
Increased
145
Reduced
79
Closed
108
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.32M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.54M |
| 3 |
Walt Disney
DIS
|
+$775K |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$501K |
| 5 |
Stryker
SYK
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$4.75M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.43M |
| 3 |
Freeport-McMoran
FCX
|
+$700K |
| 4 |
Martin Marietta Materials
MLM
|
+$413K |
| 5 |
Celanese
CE
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.82% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Energy | 8.5% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Nike
NKE
$55.7B
| $364K | 0.19% |
3,874
+3,056
| +374% | +$262K |
2015 Q1
18 quarters
|
|
52
AT&T
T
$161B
| $355K | 0.18% |
12,431
-110
| -0.9% | -$2.91K |
2016 Q3
12 quarters
|
|
53
McDonald's
MCD
$172B
| $335K | 0.17% |
1,559
+26
| +2% | +$5.57K |
2015 Q1
18 quarters
|
|
54
Alphabet (Google) Class A
GOOGL
$4.27T
| $314K | 0.16% |
5,140
-380
| -7% | -$22.5K |
2016 Q3
12 quarters
|
|
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $306K | 0.16% |
2,063
+24
| +1% | +$3.6K |
2016 Q4
11 quarters
|
|
56
Costco
COST
$438B
| $301K | 0.16% |
1,043
+1,025
| +5,694% | +$288K |
2018 Q4
3 quarters
|
|
57
Medtronic
MDT
$122B
| $290K | 0.15% |
2,669
+1,892
| +244% | +$197K |
2015 Q1
18 quarters
|
|
58
RTX Corp
RTX
$250B
| $267K | 0.14% |
3,110
+2,150
| +224% | +$178K |
2018 Q4
3 quarters
|
|
59
Starbucks
SBUX
$109B
| $237K | 0.12% |
2,677
+2,424
| +958% | +$225K |
2015 Q1
18 quarters
|
|
60
iShares Agency Bond ETF
AGZ
$646M
| $234K | 0.12% |
2,011
+11
| +0.6% | +$1.27K |
2019 Q2
1 quarter
|
|
61
eBay
EBAY
$54.5B
| $221K | 0.12% |
5,677
+5,617
| +9,362% | +$225K |
2018 Q2
5 quarters
|
|
62
iShares Biotechnology ETF
IBB
$10.6B
| $213K | 0.11% |
2,145
-163
| -7% | -$17.1K |
2014 Q3
20 quarters
|
|
63
Fidelity National Information Services
FIS
$18.7B
| $199K | 0.1% |
1,500
| – | – |
2015 Q1
18 quarters
|
|
|
64
Freeport-McMoran
FCX
$100B
| $196K | 0.1% |
20,461
-68,132
| -77% | -$700K |
2018 Q1
6 quarters
|
|
|
WBT
65
DELISTED
Welbilt, Inc.
WBT
| $192K | 0.1% |
11,372
| – | – |
2016 Q3
12 quarters
|
|
66
Kimberly-Clark
KMB
$34.5B
| $165K | 0.09% |
1,161
+1
| +0.1% | +$137 |
2015 Q1
18 quarters
|
|
67
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $148K | 0.08% |
4,984
-54
| -1% | -$1.63K |
2016 Q2
13 quarters
|
|
68
First Trust Natural Gas ETF
FCG
$657M
| $146K | 0.08% |
12,781
-19,782
| -61% | -$242K |
2018 Q1
6 quarters
|
|
69
Wells Fargo
WFC
$249B
| $141K | 0.07% |
2,793
+22
| +0.8% | +$1.04K |
2014 Q1
22 quarters
|
|
70
Boeing
BA
$148B
| $138K | 0.07% |
364
+45
| +14% | +$16.1K |
2015 Q1
18 quarters
|
|
71
KLA
KLAC
$224B
| $116K | 0.06% |
7,280
| – | – |
2015 Q1
18 quarters
|
|
72
iShares Russell 2000 ETF
IWM
$77B
| $115K | 0.06% |
760
-42
| -5% | -$6.41K |
2016 Q4
11 quarters
|
|
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $113K | 0.06% |
321
-11
| -3% | -$3.85K |
2016 Q4
11 quarters
|
|
74
Amcor
AMCR
$20.1B
| $106K | 0.06% |
2,174
| – | – |
2019 Q2
1 quarter
|
|
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $103K | 0.05% |
+3,465
| New | +$102K |
2019 Q3
0 quarters
|
|
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Winch Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, Winch Advisory Services held 472 positions worth $192M, up 0.06% from $192M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Winch Advisory Services's Q3 2019 filing shows 10 new, 145 increased, 79 reduced and 108 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 3,465 shares worth $103K. The largest sale was iShares MSCI ACWI ETF, an estimated $4.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
- Winch Advisory Services's largest Q3 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 3,465 shares worth $103K.
- Winch Advisory Services added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2019, an estimated $4.32M increase.
- Winch Advisory Services's biggest Q3 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $4.75M.
- Winch Advisory Services fully exited Martin Marietta Materials in Q3 2019, selling an estimated $413K.
- Winch Advisory Services's ten largest holdings make up 60% of its $192M portfolio in Q3 2019.
- Winch Advisory Services opened 10 new positions and closed 108 in Q3 2019.
- Winch Advisory Services's portfolio value rose 0.06% quarter-over-quarter to $192M.
Based on Winch Advisory Services's 13F filing for Q3 2019, filed 13 Nov 2019.