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WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$186M
AUM Growth
+$14.9M
Cap. Flow
+$9.09M
Cap. Flow %
4.9%
Top 10 Hldgs %
38.02%
Holding
388
New
59
Increased
130
Reduced
49
Closed
24

Top Buys

1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$5.15M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.08M
3
CVE icon
Cenovus Energy
CVE
+$3.99M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.94M
5
CRM icon
Salesforce
CRM
+$2.47M

Top Sells

1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.51M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.16M
3
JPM icon
JPMorgan Chase
JPM
+$3.45M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.57M
5
BAC icon
Bank of America
BAC
+$1.9M

Sector Composition

1 Technology 12.1%
2 Energy 10.76%
3 Communication Services 9.24%
4 Consumer Discretionary 8.61%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
226
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5K ﹤0.01%
35
– –
PNNT
227
Pennant Park Investment Corp
PNNT
$225M
$5K ﹤0.01%
775
– –
TSM icon
228
TSMC
TSM
$2.13T
$5K ﹤0.01%
125
– –
URI icon
229
United Rentals
URI
$67.1B
$5K ﹤0.01%
+35
New +$5.72K
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$5K ﹤0.01%
190
-292
-61% -$7.34K
RVNC
231
DELISTED
Revance Therapeutics, Inc.
RVNC
$5K ﹤0.01%
200
– –
CBAY
232
DELISTED
Cymabay Therapeutics
CBAY
$5K ﹤0.01%
+365
New +$4.57K
VMW
233
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
36
– –
CCXI
234
DELISTED
ChemoCentryx, Inc.
CCXI
$5K ﹤0.01%
+400
New +$4.78K
KEM
235
DELISTED
KEMET Corporation
KEM
$5K ﹤0.01%
220
– –
ABT icon
236
Abbott
ABT
$172B
$4K ﹤0.01%
73
– –
AVNS icon
237
Avanos Medical
AVNS
$1.17B
$4K ﹤0.01%
67
– –
DOV icon
238
Dover
DOV
$29.3B
$4K ﹤0.01%
60
-6,272
-99% -$480K
DX
239
Dynex Capital
DX
$2.91B
$4K ﹤0.01%
198
– –
ESNT icon
240
Essent Group
ESNT
$6.11B
$4K ﹤0.01%
+100
New +$3.62K
FE icon
241
FirstEnergy
FE
$28.4B
$4K ﹤0.01%
117
+2
+2% +$69
HBAN icon
242
Huntington Bancshares
HBAN
$37.6B
$4K ﹤0.01%
303
+2
+0.7% +$30
JCI icon
243
Johnson Controls International
JCI
$86.2B
$4K ﹤0.01%
132
+1
+0.8% +$35
MVO
244
MV Oil Trust
MVO
$7.38M
$4K ﹤0.01%
402
+15
+4% +$140
ROKU icon
245
Roku
ROKU
$21.3B
$4K ﹤0.01%
+100
New +$3.65K
SIMO icon
246
Silicon Motion
SIMO
$9.24B
$4K ﹤0.01%
+75
New +$3.68K
SMH icon
247
VanEck Semiconductor ETF
SMH
$69B
$4K ﹤0.01%
76
– –
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$4K ﹤0.01%
78
– –
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
53
+1
+2% +$69
VAR
250
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
31
– –
8 9
10
11 12

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DA
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HCM
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STCG
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3IP
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SPT
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CDMG
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BCM
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Winch Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, Winch Advisory Services held 388 positions worth $186M, up 8.7% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Winch Advisory Services deployed $9.09M of net new capital in Q2 2018, opening 59 new positions and adding to 130 existing holdings. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 72,131 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.6% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.51M trimmed.

  • Winch Advisory Services's largest Q2 2018 buy was iShares US Oil & Gas Exploration & Production ETF: 72,131 shares worth $5.36M.
  • Winch Advisory Services added most to iShares Russell 2000 ETF in Q2 2018, an estimated $5.08M increase.
  • Winch Advisory Services's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.51M.
  • Winch Advisory Services fully exited Rockwell Automation in Q2 2018, selling an estimated $1.57M.
  • Winch Advisory Services's ten largest holdings make up 38% of its $186M portfolio in Q2 2018.
  • Winch Advisory Services opened 59 new positions and closed 24 in Q2 2018.
  • Winch Advisory Services's portfolio value rose 8.7% quarter-over-quarter to $186M.

Based on Winch Advisory Services's 13F filing for Q2 2018, filed 13 Aug 2018.