We are live on ! Find out more
WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
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
$192M
AUM Growth
+$121K
Cap. Flow
+$2.89M
Cap. Flow %
1.51%
Top 10 Hldgs %
59.92%
Holding
472
New
11
Increased
145
Reduced
79
Closed
108

Top Buys

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

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

1 Technology 18.97%
2 Consumer Discretionary 9.9%
3 Energy 8.5%
4 Communication Services 7.12%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
101
Ashland
ASH
$3.16B
$56K 0.03%
726
+3
+0.4% +$228
LMT icon
102
Lockheed Martin
LMT
$120B
$54K 0.03%
138
– –
XAR icon
103
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.94B
$53K 0.03%
496
+2
+0.4% +$212
RTN
104
DELISTED
Raytheon Company
RTN
$52K 0.03%
265
+1
+0.4% +$185
ITW icon
105
Illinois Tool Works
ITW
$81.2B
$48K 0.03%
309
-3
-1% -$455
PFE icon
106
Pfizer
PFE
$145B
$48K 0.03%
1,409
-370
-21% -$13.5K
PKW icon
107
Invesco BuyBack Achievers ETF
PKW
$1.7B
$48K 0.03%
766
– –
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$48K 0.03%
979
+3
+0.3% +$150
BCML icon
109
BayCom
BCML
$378M
$45K 0.02%
2,000
– –
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$45K 0.02%
168
+1
+0.6% +$267
GSK icon
111
GSK
GSK
$103B
$44K 0.02%
823
+9
+1% +$463
VVV icon
112
Valvoline
VVV
$5.2B
$44K 0.02%
2,004
+10
+0.5% +$215
ABBV icon
113
AbbVie
ABBV
$455B
$43K 0.02%
570
-2
-0.3% -$137
AFL icon
114
Aflac
AFL
$63.9B
$42K 0.02%
806
+4
+0.5% +$211
LYB icon
115
LyondellBasell Industries
LYB
$19.3B
$41K 0.02%
453
-3,322
-88% -$271K
F icon
116
Ford
F
$57.3B
$40K 0.02%
4,412
+151
+4% +$1.43K
OSK icon
117
Oshkosh
OSK
$9.14B
$39K 0.02%
512
-96
-16% -$7.35K
PSX icon
118
Phillips 66
PSX
$82.6B
$39K 0.02%
378
+3
+0.8% +$301
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$39K 0.02%
1,409
-536
-28% -$14.8K
EMN icon
120
Eastman Chemical
EMN
$7.91B
$37K 0.02%
506
-62
-11% -$4.45K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$114B
$37K 0.02%
922
+2
+0.2% +$80
VUG icon
122
Vanguard Growth ETF
VUG
$221B
$36K 0.02%
+1,290
New +$35.8K
INTC icon
123
Intel
INTC
$477B
$35K 0.02%
677
+5
+0.7% +$246
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$35K 0.02%
1,007
-8
-0.8% -$278
WELL icon
125
Welltower
WELL
$173B
$34K 0.02%
372
+3
+0.8% +$261
3 4
5
6 7

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 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 11 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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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 11 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.