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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
+5.84%
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
$199M
AUM Growth
+$13.4M
Cap. Flow
+$2.09M
Cap. Flow %
1.05%
Top 10 Hldgs %
40.98%
Holding
385
New
22
Increased
132
Reduced
45
Closed
39

Top Buys

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.73M
2
VLO icon
Valero Energy
VLO
+$525K
3
AMZN icon
Amazon
AMZN
+$434K
4
COP icon
ConocoPhillips
COP
+$397K
5
EOG icon
EOG Resources
EOG
+$347K

Top Sells

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.65M
2
META icon
Meta Platforms (Facebook)
META
+$1.91M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$444K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$268K
5
JPM icon
JPMorgan Chase
JPM
+$245K

Sector Composition

1 Technology 13.96%
2 Energy 11.17%
3 Consumer Discretionary 9.3%
4 Communication Services 7.6%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
226
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
258
+2
+0.8% +$39
JCI icon
227
Johnson Controls International
JCI
$86.2B
$5K ﹤0.01%
133
+1
+0.8% +$37
MVO
228
MV Oil Trust
MVO
$7.38M
$5K ﹤0.01%
418
+16
+4% +$170
TRP icon
229
TC Energy
TRP
$72.8B
$5K ﹤0.01%
+113
New +$4.9K
TTE icon
230
TotalEnergies
TTE
$175B
$5K ﹤0.01%
+78
New +$4.89K
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$5K ﹤0.01%
192
+2
+1% +$53
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$5K ﹤0.01%
78
– –
RVNC
233
DELISTED
Revance Therapeutics, Inc.
RVNC
$5K ﹤0.01%
200
– –
DCO icon
234
Ducommun
DCO
$2.54B
$4K ﹤0.01%
101
– –
DX
235
Dynex Capital
DX
$2.91B
$4K ﹤0.01%
198
– –
FE icon
236
FirstEnergy
FE
$28.4B
$4K ﹤0.01%
118
+1
+0.9% +$37
KR icon
237
Kroger
KR
$35.9B
$4K ﹤0.01%
+132
New +$3.93K
PSEC icon
238
Prospect Capital
PSEC
$1.17B
$4K ﹤0.01%
516
– –
YUM icon
239
Yum! Brands
YUM
$41.9B
$4K ﹤0.01%
44
– –
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
54
+1
+2% +$67
DNKN
241
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
+57
New +$4.12K
KEM
242
DELISTED
KEMET Corporation
KEM
$4K ﹤0.01%
220
– –
GOLD
243
DELISTED
Randgold Resources Ltd
GOLD
$4K ﹤0.01%
53
– –
ABEO icon
244
Abeona Therapeutics
ABEO
$400M
$3K ﹤0.01%
8
-4
-33% -$1.42K
AMP icon
245
Ameriprise Financial
AMP
$47.9B
$3K ﹤0.01%
24
+1
+4% +$143
AMRN
246
Amarin Corp
AMRN
$297M
$3K ﹤0.01%
+10
New +$755
DDD icon
247
3D Systems Corp
DDD
$459M
$3K ﹤0.01%
155
– –
ENB icon
248
Enbridge
ENB
$123B
$3K ﹤0.01%
96
+2
+2% +$70
FTXN icon
249
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$3K ﹤0.01%
113
+53
+88% +$1.3K
GOLF icon
250
Acushnet Holdings
GOLF
$6.81B
$3K ﹤0.01%
102
+1
+1% +$26
8 9
10
11 12

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Winch Advisory Services held 385 positions worth $199M, up 7.2% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Winch Advisory Services's Q3 2018 filing shows 22 new, 132 increased, 45 reduced and 39 closed positions. Its largest new stake was H&E Equipment Services: 500 shares worth $19K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Winch Advisory Services's largest Q3 2018 buy was H&E Equipment Services: 500 shares worth $19K.
  • Winch Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2018, an estimated $4.73M increase.
  • Winch Advisory Services's biggest Q3 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.65M.
  • Winch Advisory Services fully exited iShares MSCI EAFE Growth ETF in Q3 2018, selling an estimated $444K.
  • Winch Advisory Services's ten largest holdings make up 41% of its $199M portfolio in Q3 2018.
  • Winch Advisory Services opened 22 new positions and closed 39 in Q3 2018.
  • Winch Advisory Services's portfolio value rose 7.2% quarter-over-quarter to $199M.

Based on Winch Advisory Services's 13F filing for Q3 2018, filed 13 Nov 2018.