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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
-0.46%
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
$192M
AUM Growth
+$121K
Cap. Flow
+$2.89M
Cap. Flow %
1.51%
Top 10 Hldgs %
59.92%
Holding
472
New
11
Increased
145
Reduced
79
Closed
108

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.32M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.54M
3
DIS icon
Walt Disney
DIS
+$775K
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$501K
5
SYK icon
Stryker
SYK
+$423K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.75M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.43M
3
FCX icon
Freeport-McMoran
FCX
+$700K
4
MLM icon
Martin Marietta Materials
MLM
+$413K
5
CE icon
Celanese
CE
+$383K

Sector Composition

1 Technology 18.97%
2 Consumer Discretionary 9.9%
3 Energy 8.5%
4 Communication Services 7.12%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTX icon
151
Heron Therapeutics
HRTX
$90.1M
$17K 0.01%
+939
New +$17.3K
PSA icon
152
Public Storage
PSA
$57B
$17K 0.01%
71
+1
+1% +$251
STZ icon
153
Constellation Brands
STZ
$23.2B
$17K 0.01%
80
-20
-20% -$4.02K
HTLF
154
DELISTED
Heartland Financial USA, Inc.
HTLF
$17K 0.01%
374
+2
+0.5% +$89
CLDR
155
DELISTED
Cloudera, Inc.
CLDR
$17K 0.01%
1,870
– –
ALB icon
156
Albemarle
ALB
$14.1B
$16K 0.01%
232
+1
+0.4% +$68
ASB icon
157
Associated Banc-Corp
ASB
$6B
$16K 0.01%
798
+6
+0.8% +$121
ETN icon
158
Eaton
ETN
$154B
$16K 0.01%
190
+2
+1% +$162
HPQ icon
159
HP
HPQ
$22.1B
$16K 0.01%
837
-13
-2% -$255
SNAP icon
160
Snap
SNAP
$7.89B
$16K 0.01%
1,025
– –
SNDR icon
161
Schneider National
SNDR
$6.74B
$16K 0.01%
716
+3
+0.4% +$59
VFC icon
162
VF Corp
VFC
$6.86B
$16K 0.01%
181
+1
+0.6% +$85
VOD icon
163
Vodafone
VOD
$36B
$16K 0.01%
814
-78
-9% -$1.41K
DE icon
164
Deere & Co
DE
$162B
$15K 0.01%
90
+1
+1% +$160
DG icon
165
Dollar General
DG
$28B
$15K 0.01%
92
+1
+1% +$145
GD icon
166
General Dynamics
GD
$99.7B
$15K 0.01%
81
-18
-18% -$3.34K
MJ icon
167
Amplify Alternative Harvest ETF
MJ
$105M
$15K 0.01%
61
+29
+91% +$9.35K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15K 0.01%
365
-118
-24% -$4.87K
TSCO icon
169
Tractor Supply
TSCO
$16.3B
$14K 0.01%
760
– –
BUD icon
170
AB InBev
BUD
$157B
$13K 0.01%
136
-37
-21% -$3.51K
NG icon
171
NovaGold Resources
NG
$2.34B
$13K 0.01%
2,155
– –
PLXS icon
172
Plexus
PLXS
$6.66B
$13K 0.01%
200
– –
CGC
173
Canopy Growth
CGC
$391M
$12K 0.01%
51
-12
-19% -$3.67K
CMI icon
174
Cummins
CMI
$89.4B
$12K 0.01%
71
– –
DUK icon
175
Duke Energy
DUK
$98.3B
$12K 0.01%
128
+1
+0.8% +$91
5 6
7
8 9

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DA
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CCT
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HCM
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STCG
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3IP
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SPT
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CDMG
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BCM
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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 11 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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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 11 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.