We are live on
!
Find out more
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
+2.28%
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
$192M
AUM Growth
+$11M
(+6.1%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
499
New
105
Increased
160
Reduced
65
Closed
38
Avg Time Held
2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$16.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.53M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.54M |
| 4 |
Microsoft
MSFT
|
+$2.3M |
| 5 |
Amazon
AMZN
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.71M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$3.91M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$3.78M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$3.68M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.43% |
| 2 | Technology | 17.9% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Energy | 9.5% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $7K | ﹤0.01% |
+355
| New | +$7.26K |
2019 Q2
0 quarters
|
|
227
Check Point Software Technologies
CHKP
$14.1B
| $7K | ﹤0.01% |
60
| – | – |
2016 Q2
12 quarters
|
|
228
Edwards Lifesciences
EW
$50.8B
| $7K | ﹤0.01% |
120
| – | – |
2018 Q2
4 quarters
|
|
229
Interparfums
IPAR
$3.69B
| $7K | ﹤0.01% |
101
+1
| +1% | +$70 |
2018 Q4
2 quarters
|
|
230
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
| $7K | ﹤0.01% |
169
-28
| -14% | -$1.1K |
2017 Q3
7 quarters
|
|
231
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $7K | ﹤0.01% |
37
| – | – |
2016 Q3
11 quarters
|
|
232
DELISTED
Ansys
ANSS
| $6K | ﹤0.01% |
+29
| New | +$5.53K |
2019 Q2
0 quarters
|
|
233
Blackrock
BLK
$174B
| $6K | ﹤0.01% |
+13
| New | +$5.88K |
2019 Q2
0 quarters
|
|
234
CenterPoint Energy
CNP
$26.2B
| $6K | ﹤0.01% |
200
+2
| +1% | +$60 |
2015 Q1
17 quarters
|
|
235
Dover
DOV
$26.1B
| $6K | ﹤0.01% |
61
| – | – |
2017 Q1
9 quarters
|
|
236
DELISTED
Exact Sciences
EXAS
| $6K | ﹤0.01% |
52
+33
| +174% | +$3.33K |
2017 Q4
6 quarters
|
|
237
Manitowoc
MTW
$809M
| $6K | ﹤0.01% |
332
| – | – |
2015 Q1
17 quarters
|
|
238
Steel Dynamics
STLD
$34.5B
| $6K | ﹤0.01% |
210
| – | – |
2018 Q2
4 quarters
|
|
239
Ulta Beauty
ULTA
$26B
| $6K | ﹤0.01% |
18
| – | – |
2018 Q4
2 quarters
|
|
|
HIE
240
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $6K | ﹤0.01% |
+500
| New | +$5.69K |
2019 Q2
0 quarters
|
|
241
DELISTED
Neenah, Inc. Common Stock
NP
| $6K | ﹤0.01% |
93
+1
| +1% | +$63 |
2015 Q1
17 quarters
|
|
242
Amgen
AMGN
$235B
| $5K | ﹤0.01% |
28
+11
| +65% | +$1.97K |
2019 Q1
1 quarter
|
|
243
Costco
COST
$433B
| $5K | ﹤0.01% |
18
+9
| +100% | +$2.24K |
2018 Q4
2 quarters
|
|
244
Danaher
DHR
$163B
| $5K | ﹤0.01% |
+42
| New | +$4.97K |
2019 Q2
0 quarters
|
|
245
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $5K | ﹤0.01% |
35
| – | – |
2016 Q4
10 quarters
|
|
246
FirstEnergy
FE
$26.4B
| $5K | ﹤0.01% |
121
+1
| +0.8% | +$42 |
2015 Q1
17 quarters
|
|
247
Acushnet Holdings
GOLF
$4.64B
| $5K | ﹤0.01% |
+203
| New | +$5.04K |
2019 Q2
0 quarters
|
|
248
Microchip Technology
MCHP
$40.3B
| $5K | ﹤0.01% |
108
+104
| +2,600% | +$4.62K |
2017 Q2
8 quarters
|
|
249
Micron Technology
MU
$1.05T
| $5K | ﹤0.01% |
126
| – | – |
2018 Q2
4 quarters
|
|
250
NextEra Energy
NEE
$165B
| $5K | ﹤0.01% |
100
+24
| +32% | +$1.18K |
2019 Q1
1 quarter
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
Winch Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Winch Advisory Services held 499 positions worth $192M, up 6.1% from $181M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Winch Advisory Services deployed $8.22M of net new capital in Q2 2019, opening 105 new positions and adding to 160 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 321,431 shares worth $16.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $4.71M trimmed.
- Winch Advisory Services's largest Q2 2019 buy was iShares Short Maturity Bond ETF: 321,431 shares worth $16.2M.
- Winch Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $7.53M increase.
- Winch Advisory Services's biggest Q2 2019 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $4.71M.
- Winch Advisory Services fully exited First Trust Materials AlphaDEX Fund in Q2 2019, selling an estimated $3.91M.
- Winch Advisory Services's ten largest holdings make up 55% of its $192M portfolio in Q2 2019.
- Winch Advisory Services opened 105 new positions and closed 38 in Q2 2019.
- Winch Advisory Services's portfolio value rose 6.1% quarter-over-quarter to $192M.
Based on Winch Advisory Services's 13F filing for Q2 2019, filed 7 Aug 2019.