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WAS
Winch Advisory Services Portfolio holdings
AUM
$481M
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
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 | |
|---|---|---|---|---|---|---|
1
iShares Short Maturity Bond ETF
NEAR
$4.96B
| $16.5M | 8.62% |
328,752
+7,321
| +2% | +$368K |
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $15M | 7.82% |
408,775
+2,983
| +0.7% | +$109K |
|
3
Apple
AAPL
$4.67T
| $14.4M | 7.48% |
256,392
-1,412
| -0.5% | -$73.8K |
|
4
Amazon
AMZN
$2.87T
| $14.3M | 7.47% |
165,300
+3,920
| +2% | +$363K |
|
5
Microsoft
MSFT
$3.81T
| $10.3M | 5.38% |
74,314
+2,493
| +3% | +$343K |
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $10.1M | 5.26% |
110,208
+27,782
| +34% | +$2.54M |
|
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $9.88M | 5.15% |
291,641
+440
| +0.2% | +$14.8K |
|
|
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $8.97M | 4.67% |
290,867
+140,393
| +93% | +$4.32M |
|
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $8.55M | 4.46% |
249,564
+1,918
| +0.8% | +$66.6K |
|
10
Alphabet (Google) Class C
GOOG
$4.19T
| $6.96M | 3.63% |
114,220
+600
| +0.5% | +$35.5K |
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $5.2M | 2.71% |
162,712
+2,455
| +2% | +$77.3K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.47M | 2.33% |
21,468
-148
| -0.7% | -$30.5K |
|
|
13
Stryker
SYK
$127B
| $4.32M | 2.25% |
19,956
+1,973
| +11% | +$423K |
|
14
Salesforce
CRM
$211B
| $3.56M | 1.85% |
23,961
+147
| +0.6% | +$22.3K |
|
15
Netflix
NFLX
$340B
| $3.41M | 1.78% |
127,460
-3,490
| -3% | -$109K |
|
16
Valero Energy
VLO
$101B
| $3.24M | 1.69% |
37,993
-866
| -2% | -$70K |
|
17
BP
BP
$109B
| $3.22M | 1.68% |
84,725
-940
| -1% | -$35.9K |
|
18
Alibaba
BABA
$296B
| $3.08M | 1.6% |
18,425
+44
| +0.2% | +$7.56K |
|
19
Visa
V
$712B
| $2.82M | 1.47% |
16,395
+853
| +5% | +$152K |
|
20
Cisco
CSCO
$433B
| $2.66M | 1.39% |
53,854
+830
| +2% | +$43.1K |
|
21
EOG Resources
EOG
$75.2B
| $2.65M | 1.38% |
35,700
-711
| -2% | -$57.6K |
|
22
Adobe
ADBE
$116B
| $2.47M | 1.29% |
8,947
+214
| +2% | +$62.5K |
|
23
PayPal
PYPL
$45.9B
| $2.45M | 1.27% |
23,609
+1,417
| +6% | +$156K |
|
24
Chevron
CVX
$396B
| $1.84M | 0.96% |
15,503
+83
| +0.5% | +$10.1K |
|
25
ExxonMobil
XOM
$644B
| $1.82M | 0.95% |
25,818
-207
| -0.8% | -$15K |
|
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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.