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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
+7.42%
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
$186M
AUM Growth
+$14.9M
(+8.7%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
388
New
59
Increased
130
Reduced
49
Closed
24
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$5.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.08M |
| 3 |
Cenovus Energy
CVE
|
+$3.99M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.94M |
| 5 |
Salesforce
CRM
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.51M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.16M |
| 3 |
JPMorgan Chase
JPM
|
+$3.45M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.57M |
| 5 |
Bank of America
BAC
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.71% |
| 2 | Technology | 12.1% |
| 3 | Energy | 10.77% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
DELISTED
Randgold Resources Ltd
GOLD
| $4K | ﹤0.01% |
53
| – | – |
2016 Q2
8 quarters
|
|
252
Ameriprise Financial
AMP
$44.4B
| $3K | ﹤0.01% |
23
| – | – |
2015 Q1
13 quarters
|
|
253
Canopy Growth
CGC
$311M
| $3K | ﹤0.01% |
+11
| New | +$3.33K |
2018 Q2
0 quarters
|
|
254
CVS Health
CVS
$118B
| $3K | ﹤0.01% |
42
| – | – |
2017 Q4
2 quarters
|
|
255
Ducommun
DCO
$2.58B
| $3K | ﹤0.01% |
101
-285
| -74% | -$9.2K |
2017 Q2
4 quarters
|
|
256
Enbridge
ENB
$104B
| $3K | ﹤0.01% |
94
+1
| +1% | +$32 |
2017 Q1
5 quarters
|
|
257
HCA Healthcare
HCA
$101B
| $3K | ﹤0.01% |
+25
| New | +$2.53K |
2018 Q2
0 quarters
|
|
258
Kinder Morgan
KMI
$73.1B
| $3K | ﹤0.01% |
155
+48
| +45% | +$785 |
2015 Q1
13 quarters
|
|
259
Alliant Energy
LNT
$17.4B
| $3K | ﹤0.01% |
72
| – | – |
2015 Q1
13 quarters
|
|
260
Prospect Capital
PSEC
$870M
| $3K | ﹤0.01% |
516
| – | – |
2015 Q1
13 quarters
|
|
261
Phillips 66
PSX
$115B
| $3K | ﹤0.01% |
23
| – | – |
2015 Q1
13 quarters
|
|
262
Global X Silver Miners ETF NEW
SIL
$4.17B
| $3K | ﹤0.01% |
102
| – | – |
2016 Q3
7 quarters
|
|
263
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $3K | ﹤0.01% |
105
| – | – |
2018 Q1
1 quarter
|
|
264
TJX Companies
TJX
$159B
| $3K | ﹤0.01% |
+72
| New | +$3.16K |
2018 Q2
0 quarters
|
|
265
Vale
VALE
$55.4B
| $3K | ﹤0.01% |
+200
| New | +$2.73K |
2018 Q2
0 quarters
|
|
266
Willdan Group
WLDN
$1.09B
| $3K | ﹤0.01% |
+100
| New | +$2.89K |
2018 Q2
0 quarters
|
|
267
Worthington Enterprises
WOR
$3.14B
| $3K | ﹤0.01% |
+122
| New | +$3.45K |
2018 Q2
0 quarters
|
|
268
Yum! Brands
YUM
$41.2B
| $3K | ﹤0.01% |
44
| – | – |
2015 Q1
13 quarters
|
|
|
JE
269
DELISTED
Just Energy Group Inc
JE
| $3K | ﹤0.01% |
26
| – | – |
2015 Q1
13 quarters
|
|
|
HYGS
270
DELISTED
Hydrogenics Corp
HYGS
| $3K | ﹤0.01% |
345
| – | – |
2015 Q1
13 quarters
|
|
271
Bristol-Myers Squibb
BMY
$124B
| $2K | ﹤0.01% |
37
| – | – |
2015 Q1
13 quarters
|
|
272
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2K | ﹤0.01% |
25
| – | – |
2016 Q4
6 quarters
|
|
273
Celestica
CLS
$39.8B
| $2K | ﹤0.01% |
+200
| New | +$2.29K |
2018 Q2
0 quarters
|
|
274
3D Systems Corp
DDD
$492M
| $2K | ﹤0.01% |
+155
| New | +$1.92K |
2018 Q2
0 quarters
|
|
|
DHY
275
UBS Asset Management High Yield Credit Fund
DHY
$221M
| $2K | ﹤0.01% |
85
| – | – |
2015 Q1
13 quarters
|
|
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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 Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Energy.
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.