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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 | |
|---|---|---|---|---|---|---|---|
1
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $16.5M | 8.62% |
328,752
+7,321
| +2% | +$368K |
2019 Q2
1 quarter
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $15M | 7.82% |
408,775
+2,983
| +0.7% | +$109K |
2017 Q4
7 quarters
|
|
3
Apple
AAPL
$5.02T
| $14.4M | 7.48% |
256,392
-1,412
| -0.5% | -$73.8K |
2015 Q2
17 quarters
|
|
4
Amazon
AMZN
$2.74T
| $14.3M | 7.47% |
165,300
+3,920
| +2% | +$363K |
2015 Q1
18 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $10.3M | 5.38% |
74,314
+2,493
| +3% | +$343K |
2014 Q1
22 quarters
|
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $10.1M | 5.26% |
110,208
+27,782
| +34% | +$2.54M |
2018 Q4
3 quarters
|
|
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $9.88M | 5.15% |
291,641
+440
| +0.2% | +$14.8K |
2019 Q1
2 quarters
|
|
|
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $8.97M | 4.67% |
290,867
+140,393
| +93% | +$4.32M |
2018 Q4
3 quarters
|
|
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $8.55M | 4.46% |
249,564
+1,918
| +0.8% | +$66.6K |
2017 Q4
7 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $6.96M | 3.63% |
114,220
+600
| +0.5% | +$35.5K |
2015 Q1
18 quarters
|
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $5.2M | 2.71% |
162,712
+2,455
| +2% | +$77.3K |
2017 Q4
7 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.47M | 2.33% |
21,468
-148
| -0.7% | -$30.5K |
2017 Q3
8 quarters
|
|
|
13
Stryker
SYK
$112B
| $4.32M | 2.25% |
19,956
+1,973
| +11% | +$423K |
2016 Q2
13 quarters
|
|
14
Salesforce
CRM
$201B
| $3.56M | 1.85% |
23,961
+147
| +0.6% | +$22.3K |
2018 Q2
5 quarters
|
|
15
Netflix
NFLX
$303B
| $3.41M | 1.78% |
127,460
-3,490
| -3% | -$109K |
2015 Q1
18 quarters
|
|
16
Valero Energy
VLO
$128B
| $3.24M | 1.69% |
37,993
-866
| -2% | -$70K |
2016 Q1
14 quarters
|
|
17
BP
BP
$125B
| $3.22M | 1.68% |
84,725
-940
| -1% | -$35.9K |
2017 Q1
10 quarters
|
|
18
Alibaba
BABA
$274B
| $3.08M | 1.6% |
18,425
+44
| +0.2% | +$7.56K |
2016 Q2
13 quarters
|
|
19
Visa
V
$752B
| $2.82M | 1.47% |
16,395
+853
| +5% | +$152K |
2017 Q3
8 quarters
|
|
20
Cisco
CSCO
$431B
| $2.66M | 1.39% |
53,854
+830
| +2% | +$43.1K |
2015 Q1
18 quarters
|
|
21
EOG Resources
EOG
$80.3B
| $2.65M | 1.38% |
35,700
-711
| -2% | -$57.6K |
2016 Q2
13 quarters
|
|
22
Adobe
ADBE
$97.3B
| $2.47M | 1.29% |
8,947
+214
| +2% | +$62.5K |
2019 Q1
2 quarters
|
|
23
PayPal
PYPL
$48.5B
| $2.45M | 1.27% |
23,609
+1,417
| +6% | +$156K |
2015 Q4
15 quarters
|
|
24
Chevron
CVX
$431B
| $1.84M | 0.96% |
15,503
+83
| +0.5% | +$10.1K |
2015 Q1
18 quarters
|
|
25
ExxonMobil
XOM
$718B
| $1.82M | 0.95% |
25,818
-207
| -0.8% | -$15K |
2014 Q1
22 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.