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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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $18.5M | 8.8% |
252,644
-3,748
| -1% | -$241K |
2015 Q2
18 quarters
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $16.2M | 7.71% |
407,511
-1,264
| -0.3% | -$48.2K |
2017 Q4
8 quarters
|
|
|
3
Amazon
AMZN
$2.75T
| $15M | 7.12% |
162,420
-2,880
| -2% | -$255K |
2015 Q1
19 quarters
|
|
|
4
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $12.9M | 6.12% |
256,780
-71,972
| -22% | -$3.62M |
2019 Q2
2 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $11.7M | 5.53% |
73,886
-428
| -0.6% | -$62.9K |
2014 Q1
23 quarters
|
|
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $10.3M | 4.91% |
285,669
-5,972
| -2% | -$208K |
2019 Q1
3 quarters
|
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $9.88M | 4.68% |
108,010
-2,198
| -2% | -$201K |
2018 Q4
4 quarters
|
|
|
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $9M | 4.27% |
239,383
-10,181
| -4% | -$367K |
2017 Q4
8 quarters
|
|
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $8.72M | 4.14% |
282,860
-8,007
| -3% | -$247K |
2018 Q4
4 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $7.44M | 3.53% |
111,340
-2,880
| -3% | -$186K |
2015 Q1
19 quarters
|
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $5.88M | 2.79% |
168,486
+5,774
| +4% | +$193K |
2017 Q4
8 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.95M | 2.35% |
21,835
+367
| +2% | +$79.7K |
2017 Q3
9 quarters
|
|
|
13
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $4.55M | 2.16% |
+41,179
| New | +$4.55M |
2019 Q4
0 quarters
|
|
14
Stryker
SYK
$112B
| $4.34M | 2.06% |
20,659
+703
| +4% | +$146K |
2016 Q2
14 quarters
|
|
15
Netflix
NFLX
$303B
| $4.09M | 1.94% |
126,530
-930
| -0.7% | -$27.6K |
2015 Q1
19 quarters
|
|
16
Salesforce
CRM
$203B
| $3.8M | 1.8% |
23,374
-587
| -2% | -$92K |
2018 Q2
6 quarters
|
|
17
Alibaba
BABA
$276B
| $3.75M | 1.78% |
17,662
-763
| -4% | -$143K |
2016 Q2
14 quarters
|
|
18
BP
BP
$124B
| $3.18M | 1.51% |
84,201
-524
| -0.6% | -$19.9K |
2017 Q1
11 quarters
|
|
|
19
Valero Energy
VLO
$127B
| $3.17M | 1.5% |
33,827
-4,166
| -11% | -$394K |
2016 Q1
15 quarters
|
|
20
Visa
V
$754B
| $3.09M | 1.46% |
16,427
+32
| +0.2% | +$5.76K |
2017 Q3
9 quarters
|
|
21
Adobe
ADBE
$97.1B
| $2.91M | 1.38% |
8,830
-117
| -1% | -$34.4K |
2019 Q1
3 quarters
|
|
22
EOG Resources
EOG
$79.6B
| $2.72M | 1.29% |
32,465
-3,235
| -9% | -$237K |
2016 Q2
14 quarters
|
|
23
Cisco
CSCO
$432B
| $2.6M | 1.23% |
54,167
+313
| +0.6% | +$14.5K |
2015 Q1
19 quarters
|
|
24
PayPal
PYPL
$48.8B
| $2.53M | 1.2% |
23,416
-193
| -0.8% | -$20.1K |
2015 Q4
16 quarters
|
|
25
NVIDIA
NVDA
$5.25T
| $2.28M | 1.08% |
388,080
-4,560
| -1% | -$23.7K |
2016 Q3
13 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.