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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 | |
|---|---|---|---|---|---|---|---|
101
Ashland
ASH
$3.28B
| $56K | 0.03% |
726
+3
| +0.4% | +$228 |
2015 Q1
18 quarters
|
|
102
Lockheed Martin
LMT
$123B
| $54K | 0.03% |
138
| – | – |
2015 Q1
18 quarters
|
|
103
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $53K | 0.03% |
496
+2
| +0.4% | +$212 |
2017 Q4
7 quarters
|
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $52K | 0.03% |
265
+1
| +0.4% | +$185 |
2015 Q3
16 quarters
|
|
105
Illinois Tool Works
ITW
$77.2B
| $48K | 0.03% |
309
-3
| -1% | -$455 |
2015 Q1
18 quarters
|
|
106
Pfizer
PFE
$168B
| $48K | 0.03% |
1,409
-370
| -21% | -$13.5K |
2015 Q1
18 quarters
|
|
107
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $48K | 0.03% |
766
| – | – |
2015 Q1
18 quarters
|
|
108
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $48K | 0.03% |
979
+3
| +0.3% | +$150 |
2019 Q1
2 quarters
|
|
109
BayCom
BCML
$338M
| $45K | 0.02% |
2,000
| – | – |
2018 Q2
5 quarters
|
|
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $45K | 0.02% |
168
+1
| +0.6% | +$267 |
2016 Q1
14 quarters
|
|
111
GSK
GSK
$98.2B
| $44K | 0.02% |
823
+9
| +1% | +$463 |
2015 Q1
18 quarters
|
|
112
Valvoline
VVV
$4.03B
| $44K | 0.02% |
2,004
+10
| +0.5% | +$215 |
2017 Q2
9 quarters
|
|
113
AbbVie
ABBV
$501B
| $43K | 0.02% |
570
-2
| -0.3% | -$137 |
2015 Q1
18 quarters
|
|
114
Aflac
AFL
$59.2B
| $42K | 0.02% |
806
+4
| +0.5% | +$211 |
2015 Q1
18 quarters
|
|
115
LyondellBasell Industries
LYB
$20.2B
| $41K | 0.02% |
453
-3,322
| -88% | -$271K |
2016 Q4
11 quarters
|
|
116
Ford
F
$49.1B
| $40K | 0.02% |
4,412
+151
| +4% | +$1.43K |
2015 Q1
18 quarters
|
|
117
Oshkosh
OSK
$7.95B
| $39K | 0.02% |
512
-96
| -16% | -$7.35K |
2017 Q2
9 quarters
|
|
118
Phillips 66
PSX
$115B
| $39K | 0.02% |
378
+3
| +0.8% | +$301 |
2015 Q1
18 quarters
|
|
119
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $39K | 0.02% |
1,409
-536
| -28% | -$14.8K |
2016 Q2
13 quarters
|
|
120
Eastman Chemical
EMN
$7.3B
| $37K | 0.02% |
506
-62
| -11% | -$4.45K |
2018 Q2
5 quarters
|
|
121
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $37K | 0.02% |
922
+2
| +0.2% | +$80 |
2019 Q1
2 quarters
|
|
122
Vanguard Morningstar Growth ETF
VUG
$232B
| $36K | 0.02% |
+1,290
| New | +$35.8K |
2019 Q3
0 quarters
|
|
123
Intel
INTC
$504B
| $35K | 0.02% |
677
+5
| +0.7% | +$246 |
2014 Q1
22 quarters
|
|
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $35K | 0.02% |
1,007
-8
| -0.8% | -$278 |
2019 Q2
1 quarter
|
|
125
Welltower
WELL
$169B
| $34K | 0.02% |
372
+3
| +0.8% | +$261 |
2017 Q2
9 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.