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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 | |
|---|---|---|---|---|---|---|---|
176
Plexus
PLXS
$6.36B
| $15K | 0.01% |
200
| – | – |
2017 Q2
10 quarters
|
|
177
Public Storage
PSA
$55.2B
| $15K | 0.01% |
71
| – | – |
2017 Q2
10 quarters
|
|
178
Dollar General
DG
$29.5B
| $14K | 0.01% |
92
| – | – |
2018 Q4
4 quarters
|
|
179
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $14K | 0.01% |
+368
| New | +$13.7K |
2019 Q4
0 quarters
|
|
180
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $14K | 0.01% |
189
| – | – |
2018 Q2
6 quarters
|
|
181
Tractor Supply
TSCO
$17.4B
| $14K | 0.01% |
760
| – | – |
2016 Q4
12 quarters
|
|
182
Cigna
CI
$79B
| $13K | 0.01% |
+62
| New | +$11.4K |
2019 Q4
0 quarters
|
|
183
Cummins
CMI
$73.3B
| $13K | 0.01% |
72
+1
| +1% | +$176 |
2017 Q1
11 quarters
|
|
184
Constellation Brands
STZ
$21.9B
| $13K | 0.01% |
70
-10
| -13% | -$1.89K |
2016 Q1
15 quarters
|
|
185
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $13K | 0.01% |
156
+1
| +0.6% | +$80 |
2016 Q4
12 quarters
|
|
186
AGNC Investment
AGNC
$10.5B
| $12K | 0.01% |
678
+19
| +3% | +$323 |
2015 Q1
19 quarters
|
|
187
Albemarle
ALB
$11.6B
| $12K | 0.01% |
168
-64
| -28% | -$4.27K |
2017 Q3
9 quarters
|
|
188
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$69.9M
| $12K | 0.01% |
246
-997
| -80% | -$50.2K |
2017 Q4
8 quarters
|
|
189
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $12K | 0.01% |
395
| – | – |
2019 Q1
3 quarters
|
|
190
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $12K | 0.01% |
283
| – | – |
2018 Q1
7 quarters
|
|
191
ProShares UltraPro Russell2000
URTY
$267M
| $12K | 0.01% |
142
| – | – |
2018 Q2
6 quarters
|
|
192
Wheaton Precious Metals
WPM
$60.5B
| $12K | 0.01% |
404
+1
| +0.2% | +$27 |
2015 Q1
19 quarters
|
|
193
Associated Banc-Corp
ASB
$5.45B
| $11K | 0.01% |
490
-308
| -39% | -$6.5K |
2015 Q1
19 quarters
|
|
194
AB InBev
BUD
$160B
| $11K | 0.01% |
137
+1
| +0.7% | +$83 |
2018 Q4
4 quarters
|
|
195
Canopy Growth
CGC
$311M
| $11K | 0.01% |
51
| – | – |
2018 Q2
6 quarters
|
|
196
Honda
HMC
$44.2B
| $11K | 0.01% |
375
+3
| +0.8% | +$84 |
2016 Q4
12 quarters
|
|
197
IPG Photonics
IPGP
$3.14B
| $11K | 0.01% |
75
| – | – |
2017 Q2
10 quarters
|
|
198
Eli Lilly
LLY
$1.12T
| $11K | 0.01% |
82
| – | – |
2014 Q3
21 quarters
|
|
199
Royal Gold
RGLD
$19.7B
| $11K | 0.01% |
91
| – | – |
2016 Q2
14 quarters
|
|
200
Zoetis
ZTS
$32.4B
| $11K | 0.01% |
81
| – | – |
2019 Q2
2 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.