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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
+9.18%
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
$211M
AUM Growth
+$18.8M
Cap. Flow
+$2.44M
Cap. Flow %
1.16%
Top 10 Hldgs %
56.8%
Holding
401
New
37
Increased
149
Reduced
73
Closed
18

Top Buys

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.55M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.27M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$702K
4
DIS icon
Walt Disney
DIS
+$522K
5
RTX icon
RTX Corp
RTX
+$385K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.62M
2
VLO icon
Valero Energy
VLO
+$394K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$367K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$295K
5
AMZN icon
Amazon
AMZN
+$255K

Sector Composition

1 Technology 20.43%
2 Consumer Discretionary 10.1%
3 Energy 7.75%
4 Communication Services 7.55%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
176
Plexus
PLXS
$6.66B
$15K 0.01%
200
– –
PSA icon
177
Public Storage
PSA
$57B
$15K 0.01%
71
– –
DG icon
178
Dollar General
DG
$28B
$14K 0.01%
92
– –
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14K 0.01%
+368
New +$13.7K
TNA icon
180
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
$14K 0.01%
189
– –
TSCO icon
181
Tractor Supply
TSCO
$16.3B
$14K 0.01%
760
– –
CI icon
182
Cigna
CI
$75.1B
$13K 0.01%
+62
New +$11.4K
CMI icon
183
Cummins
CMI
$89.4B
$13K 0.01%
72
+1
+1% +$176
STZ icon
184
Constellation Brands
STZ
$23.2B
$13K 0.01%
70
-10
-13% -$1.89K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$13K 0.01%
156
+1
+0.6% +$80
AGNC icon
186
AGNC Investment
AGNC
$13.1B
$12K 0.01%
678
+19
+3% +$323
ALB icon
187
Albemarle
ALB
$14.1B
$12K 0.01%
168
-64
-28% -$4.27K
SHAG icon
188
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$12K 0.01%
246
-997
-80% -$50.2K
SPTS icon
189
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$12K 0.01%
395
– –
SPYG icon
190
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$12K 0.01%
283
– –
URTY icon
191
ProShares UltraPro Russell2000
URTY
$344M
$12K 0.01%
142
– –
WPM icon
192
Wheaton Precious Metals
WPM
$47.3B
$12K 0.01%
404
+1
+0.2% +$27
ASB icon
193
Associated Banc-Corp
ASB
$6B
$11K 0.01%
490
-308
-39% -$6.5K
BUD icon
194
AB InBev
BUD
$157B
$11K 0.01%
137
+1
+0.7% +$83
CGC
195
Canopy Growth
CGC
$391M
$11K 0.01%
51
– –
HMC icon
196
Honda
HMC
$37.3B
$11K 0.01%
375
+3
+0.8% +$84
IPGP icon
197
IPG Photonics
IPGP
$4.39B
$11K 0.01%
75
– –
LLY icon
198
Eli Lilly
LLY
$1.04T
$11K 0.01%
82
– –
RGLD icon
199
Royal Gold
RGLD
$16.2B
$11K 0.01%
91
– –
ZTS icon
200
Zoetis
ZTS
$32.2B
$11K 0.01%
81
– –
6 7
8
9 10

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DA
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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 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 18 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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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 18 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.