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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
LRCX icon
176
Lam Research
LRCX
$401B
$12K 0.01%
520
– –
SPTS icon
177
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$12K 0.01%
395
– –
TGT icon
178
Target
TGT
$63.7B
$12K 0.01%
110
+1
+0.9% +$95
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$12K 0.01%
136
+1
+0.7% +$91
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$12K 0.01%
155
+1
+0.6% +$77
ACB
181
Aurora Cannabis
ACB
$160M
$11K 0.01%
21
– –
AGNC icon
182
AGNC Investment
AGNC
$13.1B
$11K 0.01%
659
+19
+3% +$312
QUAD icon
183
Quad
QUAD
$451M
$11K 0.01%
1,000
– –
RGLD icon
184
Royal Gold
RGLD
$16.2B
$11K 0.01%
91
– –
SPYG icon
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$11K 0.01%
283
+252
+813% +$9.85K
TNA icon
186
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
$11K 0.01%
189
– –
WPM icon
187
Wheaton Precious Metals
WPM
$47.3B
$11K 0.01%
403
+1
+0.2% +$27
YUM icon
188
Yum! Brands
YUM
$41.9B
$11K 0.01%
95
– –
FXG icon
189
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$10K 0.01%
198
+1
+0.5% +$47
HMC icon
190
Honda
HMC
$37.3B
$10K 0.01%
372
+4
+1% +$101
IPGP icon
191
IPG Photonics
IPGP
$4.39B
$10K 0.01%
75
– –
PRU icon
192
Prudential Financial
PRU
$41.1B
$10K 0.01%
106
– –
UA icon
193
Under Armour Class C
UA
$3.02B
$10K 0.01%
540
– –
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$154B
$10K 0.01%
186
+1
+0.5% +$52
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$10K 0.01%
340
-180
-35% -$5.19K
ZTS icon
196
Zoetis
ZTS
$32.2B
$10K 0.01%
81
+50
+161% +$6.04K
D icon
197
Dominion Energy
D
$63.1B
$9K ﹤0.01%
106
+1
+1% +$77
DNP icon
198
DNP Select Income Fund
DNP
$4.18B
$9K ﹤0.01%
697
+12
+2% +$149
EW icon
199
Edwards Lifesciences
EW
$50.6B
$9K ﹤0.01%
120
– –
KHC icon
200
Kraft Heinz
KHC
$31.1B
$9K ﹤0.01%
312
+4
+1% +$115
6 7
8
9 10

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DA
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CCT
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HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
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3IP
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
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.