$180 Million is the total value of Winch Advisory Services, LLC's 374 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 117.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONC | Exit | SONIC CORP COM | $0 | – | -10 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP COM | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | ABATTIS BIOCEUTICALS CORP COM | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| HEXO | Exit | HEXO CORP COM | $0 | – | -350 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC COM | $0 | – | -165 | -100.0% | -0.00% | – |
| NXTTF | Exit | NAMASTE TECHNOLOGIES INC COM | $0 | – | -575 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HOLDING COM | $0 | – | -333 | -100.0% | -0.00% | – |
| MRMD | Exit | MARIMED INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INC COM CL A | $0 | – | -90 | -100.0% | -0.00% | – |
| TRVN | Exit | TREVENA INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| DDD | Exit | 3 D SYSTEMS CORP COM | $0 | – | -155 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLC ADR SPONSORED | $0 | – | -200 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC COM | $0 | – | -31 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -148 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -202 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD TOTAL BND MRKT ETFetf | $0 | – | -624 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA COM | $0 | – | -3,747 | -100.0% | -0.21% | – |
| SPMD | Exit | SPDR FTSE PORTFOLIO MD ETFetf | $0 | – | -148,827 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 39 | Q3 2023 | 5.6% |
| WALT DISNEY COMPANY (THE) COM | 39 | Q3 2023 | 15.5% |
| VERIZON COMMUNICATIONS INC | 39 | Q3 2023 | 7.8% |
| VANGUARD WORLD FUNDS HEALTH CAR ETF | 39 | Q3 2023 | 6.9% |
| 3M COMPANY COM | 39 | Q3 2023 | 5.8% |
| EXXON MOBIL CORPORATION COM | 39 | Q3 2023 | 2.0% |
| SPDR Consumer Discretionary ETF | 39 | Q3 2023 | 4.4% |
| JOHNSON & JOHNSON COM | 39 | Q3 2023 | 2.1% |
| WELLS FARGO & CO NEW | 39 | Q3 2023 | 3.4% |
| Intel Corporation | 39 | Q3 2023 | 1.2% |
View Winch Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-04 |
View Winch Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.