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WAS
Winch Advisory Services Portfolio holdings
AUM
$438M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
+9.18%
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
$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
18
Top Buys
| 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
| 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
| 1 | Technology | 20.43% |
| 2 | Consumer Discretionary | 10.1% |
| 3 | Energy | 7.75% |
| 4 | Communication Services | 7.55% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$122B
| $38K | 0.02% |
768
+606
| +374% | +$28.6K |
|
|
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $38K | 0.02% |
1,012
+5
| +0.5% | +$181 |
|
128
Tesla
TSLA
$1.47T
| $36K | 0.02% |
1,305
-3,105
| -70% | -$67.4K |
|
129
Kraft Heinz
KHC
$31.1B
| $35K | 0.02% |
1,100
+788
| +253% | +$23.9K |
|
130
Harley-Davidson
HOG
$2.82B
| $34K | 0.02% |
901
+665
| +282% | +$24.8K |
|
131
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $34K | 0.02% |
336
+1
| +0.3% | +$96 |
|
132
SLB Ltd
SLB
$70.4B
| $31K | 0.01% |
772
+709
| +1,125% | +$25.3K |
|
133
Welltower
WELL
$170B
| $31K | 0.01% |
376
+4
| +1% | +$342 |
|
134
XPO
XPO
$25.7B
| $31K | 0.01% |
1,128
| – | – |
|
135
iShares Core US Aggregate Bond ETF
AGG
$138B
| $30K | 0.01% |
270
| – | – |
|
136
Huntington Bancshares
HBAN
$37.6B
| $30K | 0.01% |
+1,994
| New | +$29.2K |
|
137
Illumina
ILMN
$28.8B
| $30K | 0.01% |
93
| – | – |
|
138
Vanguard Total International Stock ETF
VXUS
$154B
| $30K | 0.01% |
538
+352
| +189% | +$18.9K |
|
139
International Paper
IP
$20.1B
| $29K | 0.01% |
656
+460
| +235% | +$19.3K |
|
140
Bank of Montreal
BMO
$128B
| $27K | 0.01% |
350
| – | – |
|
141
Vanguard Real Estate ETF
VNQ
$39.7B
| $25K | 0.01% |
264
+3
| +1% | +$278 |
|
142
Blackstone
BX
$158B
| $24K | 0.01% |
432
+89
| +26% | +$4.62K |
|
143
Vanguard Value ETF
VTV
$187B
| $24K | 0.01% |
198
+2
| +1% | +$231 |
|
144
Zimmer Biomet
ZBH
$18.1B
| $24K | 0.01% |
162
| – | – |
|
145
McCormick & Company Non-Voting
MKC
$14.2B
| $23K | 0.01% |
266
-70
| -21% | -$5.79K |
|
146
Sysco
SYY
$39.3B
| $23K | 0.01% |
271
+43
| +19% | +$3.48K |
|
147
Corteva
CTVA
$58B
| $22K | 0.01% |
749
+673
| +886% | +$17.8K |
|
148
Heron Therapeutics
HRTX
$90.1M
| $22K | 0.01% |
939
| – | – |
|
149
Motorola Solutions
MSI
$68.8B
| $22K | 0.01% |
134
+1
| +0.8% | +$165 |
|
150
Target
TGT
$63.7B
| $22K | 0.01% |
169
+59
| +54% | +$6.92K |
|
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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 18 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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.
- 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 18 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.