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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 | |
|---|---|---|---|---|---|---|---|
126
Altria Group
MO
$123B
| $38K | 0.02% |
768
+606
| +374% | +$28.6K |
2018 Q4
4 quarters
|
|
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $38K | 0.02% |
1,012
+5
| +0.5% | +$181 |
2019 Q2
2 quarters
|
|
128
Tesla
TSLA
$1.43T
| $36K | 0.02% |
1,305
-3,105
| -70% | -$67.4K |
2015 Q1
19 quarters
|
|
129
The Kraft Heinz Company
KHC
$27.6B
| $35K | 0.02% |
1,100
+788
| +253% | +$23.9K |
2018 Q4
4 quarters
|
|
130
Harley-Davidson
HOG
$2.87B
| $34K | 0.02% |
901
+665
| +282% | +$24.8K |
2015 Q1
19 quarters
|
|
131
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $34K | 0.02% |
336
+1
| +0.3% | +$96 |
2019 Q1
3 quarters
|
|
132
SLB Ltd
SLB
$71.8B
| $31K | 0.01% |
772
+709
| +1,125% | +$25.3K |
2016 Q3
13 quarters
|
|
133
Welltower
WELL
$169B
| $31K | 0.01% |
376
+4
| +1% | +$342 |
2017 Q2
10 quarters
|
|
134
XPO
XPO
$22.1B
| $31K | 0.01% |
1,128
| – | – |
2015 Q4
16 quarters
|
|
135
iShares Core US Aggregate Bond ETF
AGG
$138B
| $30K | 0.01% |
270
| – | – |
2015 Q1
19 quarters
|
|
136
Huntington Bancshares
HBAN
$31B
| $30K | 0.01% |
+1,994
| New | +$29.2K |
2019 Q4
0 quarters
|
|
137
Illumina
ILMN
$40.5B
| $30K | 0.01% |
93
| – | – |
2017 Q2
10 quarters
|
|
138
Vanguard Total International Stock ETF
VXUS
$161B
| $30K | 0.01% |
538
+352
| +189% | +$18.9K |
2019 Q1
3 quarters
|
|
139
International Paper
IP
$18.1B
| $29K | 0.01% |
656
+460
| +235% | +$19.3K |
2015 Q4
16 quarters
|
|
140
Bank of Montreal
BMO
$115B
| $27K | 0.01% |
350
| – | – |
2015 Q1
19 quarters
|
|
141
Vanguard Real Estate ETF
VNQ
$36.7B
| $25K | 0.01% |
264
+3
| +1% | +$278 |
2018 Q1
7 quarters
|
|
142
Blackstone
BX
$87.1B
| $24K | 0.01% |
432
+89
| +26% | +$4.62K |
2015 Q1
19 quarters
|
|
143
Vanguard Morningstar Value ETF
VTV
$190B
| $24K | 0.01% |
198
+2
| +1% | +$231 |
2016 Q2
14 quarters
|
|
144
Zimmer Biomet
ZBH
$18B
| $24K | 0.01% |
162
| – | – |
2015 Q1
19 quarters
|
|
145
McCormick & Company Non-Voting
MKC
$12.3B
| $23K | 0.01% |
266
-70
| -21% | -$5.79K |
2015 Q1
19 quarters
|
|
146
Sysco
SYY
$40.4B
| $23K | 0.01% |
271
+43
| +19% | +$3.48K |
2015 Q1
19 quarters
|
|
147
Corteva
CTVA
$8.59B
| $22K | 0.01% |
749
+673
| +886% | +$17.8K |
2019 Q2
2 quarters
|
|
148
Heron Therapeutics
HRTX
$71.5M
| $22K | 0.01% |
939
| – | – |
2019 Q3
1 quarter
|
|
149
Motorola Solutions
MSI
$75.5B
| $22K | 0.01% |
134
+1
| +0.8% | +$165 |
2015 Q1
19 quarters
|
|
150
Target
TGT
$71.2B
| $22K | 0.01% |
169
+59
| +54% | +$6.92K |
2015 Q1
19 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.