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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 | |
|---|---|---|---|---|---|---|---|
151
Heron Therapeutics
HRTX
$71.5M
| $17K | 0.01% |
+939
| New | +$17.3K |
2019 Q3
0 quarters
|
|
152
Public Storage
PSA
$55.2B
| $17K | 0.01% |
71
+1
| +1% | +$251 |
2017 Q2
9 quarters
|
|
153
Constellation Brands
STZ
$21.9B
| $17K | 0.01% |
80
-20
| -20% | -$4.02K |
2016 Q1
14 quarters
|
|
154
DELISTED
Heartland Financial USA, Inc.
HTLF
| $17K | 0.01% |
374
+2
| +0.5% | +$89 |
2016 Q3
12 quarters
|
|
|
CLDR
155
DELISTED
Cloudera, Inc.
CLDR
| $17K | 0.01% |
1,870
| – | – |
2019 Q1
2 quarters
|
|
156
Albemarle
ALB
$11.6B
| $16K | 0.01% |
232
+1
| +0.4% | +$68 |
2017 Q3
8 quarters
|
|
157
Associated Banc-Corp
ASB
$5.45B
| $16K | 0.01% |
798
+6
| +0.8% | +$121 |
2015 Q1
18 quarters
|
|
158
Eaton
ETN
$156B
| $16K | 0.01% |
190
+2
| +1% | +$162 |
2019 Q1
2 quarters
|
|
159
HP
HPQ
$27.8B
| $16K | 0.01% |
837
-13
| -2% | -$255 |
2015 Q1
18 quarters
|
|
160
Snap
SNAP
$10.9B
| $16K | 0.01% |
1,025
| – | – |
2017 Q1
10 quarters
|
|
161
Schneider National
SNDR
$5.53B
| $16K | 0.01% |
716
+3
| +0.4% | +$59 |
2017 Q2
9 quarters
|
|
162
VF Corp
VFC
$6.68B
| $16K | 0.01% |
181
+1
| +0.6% | +$85 |
2015 Q1
18 quarters
|
|
163
Vodafone
VOD
$36.7B
| $16K | 0.01% |
814
-78
| -9% | -$1.41K |
2015 Q1
18 quarters
|
|
164
Deere & Co
DE
$175B
| $15K | 0.01% |
90
+1
| +1% | +$160 |
2015 Q1
18 quarters
|
|
165
Dollar General
DG
$29.5B
| $15K | 0.01% |
92
+1
| +1% | +$145 |
2018 Q4
3 quarters
|
|
166
General Dynamics
GD
$91.2B
| $15K | 0.01% |
81
-18
| -18% | -$3.34K |
2015 Q1
18 quarters
|
|
167
Amplify Alternative Harvest ETF
MJ
$98.2M
| $15K | 0.01% |
61
+29
| +91% | +$9.35K |
2019 Q2
1 quarter
|
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $15K | 0.01% |
365
-118
| -24% | -$4.87K |
2016 Q2
13 quarters
|
|
169
Tractor Supply
TSCO
$17.4B
| $14K | 0.01% |
760
| – | – |
2016 Q4
11 quarters
|
|
170
AB InBev
BUD
$160B
| $13K | 0.01% |
136
-37
| -21% | -$3.51K |
2018 Q4
3 quarters
|
|
171
NovaGold Resources
NG
$2.88B
| $13K | 0.01% |
2,155
| – | – |
2015 Q2
17 quarters
|
|
172
Plexus
PLXS
$6.36B
| $13K | 0.01% |
200
| – | – |
2017 Q2
9 quarters
|
|
173
Canopy Growth
CGC
$311M
| $12K | 0.01% |
51
-12
| -19% | -$3.67K |
2018 Q2
5 quarters
|
|
174
Cummins
CMI
$73.3B
| $12K | 0.01% |
71
| – | – |
2017 Q1
10 quarters
|
|
175
Duke Energy
DUK
$92.7B
| $12K | 0.01% |
128
+1
| +0.8% | +$91 |
2015 Q1
18 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.