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WAS

Winch Advisory Services Portfolio holdings

AUM $481M
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
Cap. Flow
+$2.89M
Cap. Flow %
1.5%
Top 10 Hldgs %
59.92%
Holding
472
New
10
Increased
145
Reduced
79
Closed
108

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.32M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.54M
3
DIS icon
Walt Disney
DIS
+$775K
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$501K
5
SYK icon
Stryker
SYK
+$423K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.75M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.43M
3
FCX icon
Freeport-McMoran
FCX
+$700K
4
MLM icon
Martin Marietta Materials
MLM
+$413K
5
CE icon
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
USFR
76
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$101K 0.05%
4,047
-72
-2% -$1.8K
VHT icon
77
Vanguard Health Care ETF
VHT
$19.3B
$98K 0.05%
583
-26
-4% -$4.45K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$898B
$97K 0.05%
324
– –
HON icon
79
Honeywell
HON
$68.9B
$96K 0.05%
599
+3
+0.5% +$477
UNH icon
80
UnitedHealth
UNH
$353B
$91K 0.05%
421
+2
+0.5% +$483
WM icon
81
Waste Management
WM
$87.8B
$90K 0.05%
783
+4
+0.5% +$467
CAT icon
82
Caterpillar
CAT
$368B
$89K 0.05%
703
-9
-1% -$1.14K
CVE icon
83
Cenovus Energy
CVE
$58.2B
$89K 0.05%
9,531
-516
-5% -$4.68K
CELG
84
DELISTED
Celgene Corp
CELG
$84K 0.04%
847
-99
-10% -$9.41K
IEO icon
85
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$83K 0.04%
1,619
-267
-14% -$13.8K
WMT icon
86
Walmart Inc
WMT
$820B
$82K 0.04%
2,079
+6
+0.3% +$226
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$30.9B
$81K 0.04%
1,506
-163
-10% -$8.72K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$80K 0.04%
1,452
+577
+66% +$30.9K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$76K 0.04%
1,868
-158
-8% -$6.52K
IYR icon
90
iShares US Real Estate ETF
IYR
$4.58B
$74K 0.04%
789
-42
-5% -$3.83K
TSLA icon
91
Tesla
TSLA
$1.38T
$71K 0.04%
4,410
– –
PEP icon
92
PepsiCo
PEP
$193B
$67K 0.03%
485
+3
+0.6% +$399
QQQ icon
93
Invesco QQQ Trust
QQQ
$489B
$67K 0.03%
352
-18
-5% -$3.41K
XEL icon
94
Xcel Energy
XEL
$47.8B
$67K 0.03%
1,026
+7
+0.7% +$436
FAX
95
abrdn Asia-Pacific Income Fund
FAX
$606M
$66K 0.03%
2,610
+34
+1% +$856
SHAG icon
96
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$63K 0.03%
1,243
+7
+0.6% +$353
USO icon
97
United States Oil Fund
USO
$2.03B
$62K 0.03%
681
-48
-7% -$4.51K
HEES
98
DELISTED
H&E Equipment Services
HEES
$59K 0.03%
2,061
+20
+1% +$541
KO icon
99
Coca-Cola
KO
$386B
$57K 0.03%
1,043
+7
+0.7% +$375
ATVI
100
DELISTED
Activision Blizzard
ATVI
$57K 0.03%
1,079
-59
-5% -$2.94K
2 3
4
5 6

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BRA
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MA
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SCA
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NC
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HWMG
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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.