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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $33K | 0.02% |
369
+3
| +0.8% | +$263 |
2016 Q1
14 quarters
|
|
127
iShares Core US Aggregate Bond ETF
AGG
$138B
| $31K | 0.02% |
270
| – | – |
2015 Q1
18 quarters
|
|
128
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $30K | 0.02% |
335
+2
| +0.6% | +$183 |
2019 Q1
2 quarters
|
|
129
XPO
XPO
$22.1B
| $28K | 0.01% |
1,128
| – | – |
2015 Q4
15 quarters
|
|
130
Illumina
ILMN
$40.5B
| $27K | 0.01% |
93
-5
| -5% | -$1.47K |
2017 Q2
9 quarters
|
|
131
Bank of Montreal
BMO
$115B
| $26K | 0.01% |
350
| – | – |
2015 Q1
18 quarters
|
|
132
McCormick & Company Non-Voting
MKC
$12.3B
| $26K | 0.01% |
336
-180
| -35% | -$14.5K |
2015 Q1
18 quarters
|
|
133
Occidental Petroleum
OXY
$60.6B
| $26K | 0.01% |
589
+17
| +3% | +$804 |
2018 Q4
3 quarters
|
|
134
Vanguard Real Estate ETF
VNQ
$36.7B
| $24K | 0.01% |
261
+4
| +2% | +$363 |
2018 Q1
6 quarters
|
|
135
Colgate-Palmolive
CL
$73.9B
| $23K | 0.01% |
309
| – | – |
2015 Q1
18 quarters
|
|
136
Motorola Solutions
MSI
$75.5B
| $23K | 0.01% |
133
| – | – |
2015 Q1
18 quarters
|
|
137
Home Depot
HD
$308B
| $22K | 0.01% |
96
| – | – |
2017 Q3
8 quarters
|
|
138
Vanguard Morningstar Value ETF
VTV
$190B
| $22K | 0.01% |
196
+2
| +1% | +$221 |
2016 Q2
13 quarters
|
|
139
Zimmer Biomet
ZBH
$18B
| $22K | 0.01% |
162
| – | – |
2015 Q1
18 quarters
|
|
140
FedEx
FDX
$69.9B
| $20K | 0.01% |
+137
| New | +$22.1K |
2019 Q3
0 quarters
|
|
141
TJX Companies
TJX
$159B
| $20K | 0.01% |
352
+1
| +0.3% | +$54 |
2018 Q2
5 quarters
|
|
142
Franco-Nevada
FNV
$46.5B
| $19K | 0.01% |
205
| – | – |
2016 Q1
14 quarters
|
|
143
Annaly Capital Management
NLY
$13.9B
| $19K | 0.01% |
533
+14
| +3% | +$505 |
2015 Q1
18 quarters
|
|
|
144
iShares MSCI ACWI ETF
ACWI
$32.9B
| $18K | 0.01% |
245
-64,802
| -100% | -$4.75M |
2015 Q1
18 quarters
|
|
145
Marathon Petroleum
MPC
$134B
| $18K | 0.01% |
295
+3
| +1% | +$158 |
2015 Q1
18 quarters
|
|
146
Principal Financial Group
PFG
$23.3B
| $18K | 0.01% |
320
+6
| +2% | +$338 |
2015 Q1
18 quarters
|
|
147
Sysco
SYY
$40.4B
| $18K | 0.01% |
228
-3
| -1% | -$220 |
2015 Q1
18 quarters
|
|
148
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $18K | 0.01% |
699
+2
| +0.3% | +$54 |
2018 Q1
6 quarters
|
|
149
Blackstone
BX
$87.1B
| $17K | 0.01% |
343
+2
| +0.6% | +$98 |
2015 Q1
18 quarters
|
|
150
State Street Global Allocation ETF
GAL
$318M
| $17K | 0.01% |
454
+7
| +2% | +$269 |
2018 Q1
6 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.