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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 | |
|---|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$347B
| $12K | 0.01% |
520
| – | – |
2017 Q4
7 quarters
|
|
177
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $12K | 0.01% |
395
| – | – |
2019 Q1
2 quarters
|
|
178
Target
TGT
$71.2B
| $12K | 0.01% |
110
+1
| +0.9% | +$95 |
2015 Q1
18 quarters
|
|
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $12K | 0.01% |
136
+1
| +0.7% | +$91 |
2016 Q2
13 quarters
|
|
180
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $12K | 0.01% |
155
+1
| +0.6% | +$77 |
2016 Q4
11 quarters
|
|
181
Aurora Cannabis
ACB
$260M
| $11K | 0.01% |
21
| – | – |
2018 Q4
3 quarters
|
|
182
AGNC Investment
AGNC
$10.5B
| $11K | 0.01% |
659
+19
| +3% | +$312 |
2015 Q1
18 quarters
|
|
183
Quad
QUAD
$488M
| $11K | 0.01% |
1,000
| – | – |
2017 Q3
8 quarters
|
|
184
Royal Gold
RGLD
$19.7B
| $11K | 0.01% |
91
| – | – |
2016 Q2
13 quarters
|
|
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $11K | 0.01% |
283
+252
| +813% | +$9.85K |
2018 Q1
6 quarters
|
|
186
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $11K | 0.01% |
189
| – | – |
2018 Q2
5 quarters
|
|
187
Wheaton Precious Metals
WPM
$60.5B
| $11K | 0.01% |
403
+1
| +0.2% | +$27 |
2015 Q1
18 quarters
|
|
188
Yum! Brands
YUM
$41.2B
| $11K | 0.01% |
95
| – | – |
2015 Q1
18 quarters
|
|
189
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $10K | 0.01% |
198
+1
| +0.5% | +$47 |
2018 Q4
3 quarters
|
|
190
Honda
HMC
$44.2B
| $10K | 0.01% |
372
+4
| +1% | +$101 |
2016 Q4
11 quarters
|
|
191
IPG Photonics
IPGP
$3.14B
| $10K | 0.01% |
75
| – | – |
2017 Q2
9 quarters
|
|
192
Prudential Financial
PRU
$40.1B
| $10K | 0.01% |
106
| – | – |
2015 Q1
18 quarters
|
|
193
Under Armour Class C
UA
$2.04B
| $10K | 0.01% |
540
| – | – |
2016 Q2
13 quarters
|
|
194
Vanguard Total International Stock ETF
VXUS
$161B
| $10K | 0.01% |
186
+1
| +0.5% | +$52 |
2019 Q1
2 quarters
|
|
195
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $10K | 0.01% |
340
-180
| -35% | -$5.19K |
2015 Q2
17 quarters
|
|
196
Zoetis
ZTS
$32.4B
| $10K | 0.01% |
81
+50
| +161% | +$6.04K |
2019 Q2
1 quarter
|
|
197
Dominion Energy
D
$55.3B
| $9K | ﹤0.01% |
106
+1
| +1% | +$77 |
2018 Q2
5 quarters
|
|
198
DNP Select Income Fund
DNP
$3.72B
| $9K | ﹤0.01% |
697
+12
| +2% | +$149 |
2015 Q1
18 quarters
|
|
199
Edwards Lifesciences
EW
$50.8B
| $9K | ﹤0.01% |
120
| – | – |
2018 Q2
5 quarters
|
|
200
The Kraft Heinz Company
KHC
$27.6B
| $9K | ﹤0.01% |
312
+4
| +1% | +$115 |
2018 Q4
3 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.