We are live on
!
Find out more
WAS
Winch Advisory Services Portfolio holdings
AUM
$481M
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
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $18.5M | 8.8% |
252,644
-3,748
| -1% | -$241K |
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $16.2M | 7.71% |
407,511
-1,264
| -0.3% | -$48.2K |
|
|
3
Amazon
AMZN
$2.87T
| $15M | 7.12% |
162,420
-2,880
| -2% | -$255K |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$4.96B
| $12.9M | 6.12% |
256,780
-71,972
| -22% | -$3.62M |
|
5
Microsoft
MSFT
$3.81T
| $11.7M | 5.53% |
73,886
-428
| -0.6% | -$62.9K |
|
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $10.3M | 4.91% |
285,669
-5,972
| -2% | -$208K |
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $9.88M | 4.68% |
108,010
-2,198
| -2% | -$201K |
|
|
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $9M | 4.27% |
239,383
-10,181
| -4% | -$367K |
|
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $8.72M | 4.14% |
282,860
-8,007
| -3% | -$247K |
|
10
Alphabet (Google) Class C
GOOG
$4.19T
| $7.44M | 3.53% |
111,340
-2,880
| -3% | -$186K |
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $5.88M | 2.79% |
168,486
+5,774
| +4% | +$193K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.95M | 2.35% |
21,835
+367
| +2% | +$79.7K |
|
|
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $4.55M | 2.16% |
+41,179
| New | +$4.55M |
|
14
Stryker
SYK
$127B
| $4.34M | 2.06% |
20,659
+703
| +4% | +$146K |
|
15
Netflix
NFLX
$340B
| $4.09M | 1.94% |
126,530
-930
| -0.7% | -$27.6K |
|
16
Salesforce
CRM
$211B
| $3.8M | 1.8% |
23,374
-587
| -2% | -$92K |
|
17
Alibaba
BABA
$296B
| $3.75M | 1.78% |
17,662
-763
| -4% | -$143K |
|
18
BP
BP
$109B
| $3.18M | 1.51% |
84,201
-524
| -0.6% | -$19.9K |
|
|
19
Valero Energy
VLO
$101B
| $3.17M | 1.5% |
33,827
-4,166
| -11% | -$394K |
|
20
Visa
V
$712B
| $3.09M | 1.46% |
16,427
+32
| +0.2% | +$5.76K |
|
21
Adobe
ADBE
$116B
| $2.91M | 1.38% |
8,830
-117
| -1% | -$34.4K |
|
22
EOG Resources
EOG
$75.2B
| $2.72M | 1.29% |
32,465
-3,235
| -9% | -$237K |
|
23
Cisco
CSCO
$433B
| $2.6M | 1.23% |
54,167
+313
| +0.6% | +$14.5K |
|
24
PayPal
PYPL
$45.9B
| $2.53M | 1.2% |
23,416
-193
| -0.8% | -$20.1K |
|
25
NVIDIA
NVDA
$5.25T
| $2.28M | 1.08% |
388,080
-4,560
| -1% | -$23.7K |
|
Similar funds
SA
BRA
MA
SCA
NC
S
HWMG
CCT
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.