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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 | |
|---|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$396B
| $65K | 0.03% |
1,168
+125
| +12% | +$6.72K |
2015 Q1
19 quarters
|
|
|
ATVI
102
DELISTED
Activision Blizzard
ATVI
| $64K | 0.03% |
1,077
-2
| -0.2% | -$111 |
2016 Q4
12 quarters
|
|
103
LyondellBasell Industries
LYB
$20.2B
| $62K | 0.03% |
658
+205
| +45% | +$18.8K |
2016 Q4
12 quarters
|
|
104
Illinois Tool Works
ITW
$77.2B
| $60K | 0.03% |
333
+24
| +8% | +$4.07K |
2015 Q1
19 quarters
|
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $58K | 0.03% |
266
+1
| +0.4% | +$211 |
2015 Q3
17 quarters
|
|
106
Ashland
ASH
$3.28B
| $56K | 0.03% |
728
+2
| +0.3% | +$152 |
2015 Q1
19 quarters
|
|
107
Bristol-Myers Squibb
BMY
$124B
| $54K | 0.03% |
+846
| New | +$48.5K |
2019 Q4
0 quarters
|
|
108
Lockheed Martin
LMT
$123B
| $54K | 0.03% |
138
| – | – |
2015 Q1
19 quarters
|
|
109
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $54K | 0.03% |
496
| – | – |
2017 Q4
8 quarters
|
|
110
Pfizer
PFE
$168B
| $53K | 0.03% |
1,419
+10
| +0.7% | +$356 |
2015 Q1
19 quarters
|
|
111
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $53K | 0.03% |
766
| – | – |
2015 Q1
19 quarters
|
|
112
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $53K | 0.03% |
981
+2
| +0.2% | +$103 |
2019 Q1
3 quarters
|
|
113
AbbVie
ABBV
$501B
| $51K | 0.02% |
571
+1
| +0.2% | +$83 |
2015 Q1
19 quarters
|
|
114
GSK
GSK
$98.2B
| $49K | 0.02% |
832
+9
| +1% | +$501 |
2015 Q1
19 quarters
|
|
115
Oshkosh
OSK
$7.95B
| $49K | 0.02% |
513
+1
| +0.2% | +$86 |
2017 Q2
10 quarters
|
|
116
DuPont de Nemours
DD
$17.8B
| $48K | 0.02% |
597
+536
| +879% | +$44.5K |
2015 Q4
16 quarters
|
|
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $48K | 0.02% |
169
+1
| +0.6% | +$276 |
2016 Q1
15 quarters
|
|
118
Phillips 66
PSX
$115B
| $48K | 0.02% |
434
+56
| +15% | +$6.29K |
2015 Q1
19 quarters
|
|
119
Aflac
AFL
$59.2B
| $47K | 0.02% |
881
+75
| +9% | +$3.98K |
2015 Q1
19 quarters
|
|
120
BayCom
BCML
$338M
| $45K | 0.02% |
2,000
| – | – |
2018 Q2
6 quarters
|
|
121
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $44K | 0.02% |
1,416
+7
| +0.5% | +$205 |
2016 Q2
14 quarters
|
|
122
Valvoline
VVV
$4.03B
| $43K | 0.02% |
2,015
+11
| +0.5% | +$243 |
2017 Q2
10 quarters
|
|
123
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $42K | 0.02% |
926
+4
| +0.4% | +$171 |
2019 Q1
3 quarters
|
|
124
Intel
INTC
$504B
| $41K | 0.02% |
680
+3
| +0.4% | +$168 |
2014 Q1
23 quarters
|
|
125
Eastman Chemical
EMN
$7.3B
| $39K | 0.02% |
490
-16
| -3% | -$1.23K |
2018 Q2
6 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.