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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
+5.84%
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
$199M
AUM Growth
+$13.4M
(+7.2%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
385
New
22
Increased
132
Reduced
45
Closed
39
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.73M |
| 2 |
Valero Energy
VLO
|
+$525K |
| 3 |
Amazon
AMZN
|
+$434K |
| 4 |
ConocoPhillips
COP
|
+$397K |
| 5 |
EOG Resources
EOG
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.91M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$444K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$268K |
| 5 |
JPMorgan Chase
JPM
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.33% |
| 2 | Technology | 13.96% |
| 3 | Energy | 11.18% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$260B
| $3K | ﹤0.01% |
14
-41
| -75% | -$9.54K |
2015 Q4
11 quarters
|
|
252
Amplify Cybersecurity ETF
HACK
$3.42B
| $3K | ﹤0.01% |
65
| – | – |
2017 Q1
6 quarters
|
|
253
HCA Healthcare
HCA
$101B
| $3K | ﹤0.01% |
25
| – | – |
2018 Q2
1 quarter
|
|
254
Alliant Energy
LNT
$17.4B
| $3K | ﹤0.01% |
73
+1
| +1% | +$43 |
2015 Q1
14 quarters
|
|
255
Micron Technology
MU
$1.05T
| $3K | ﹤0.01% |
65
-107
| -62% | -$5.4K |
2018 Q2
1 quarter
|
|
256
Phillips 66
PSX
$115B
| $3K | ﹤0.01% |
23
| – | – |
2015 Q1
14 quarters
|
|
257
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $3K | ﹤0.01% |
+50
| New | +$3.36K |
2018 Q3
0 quarters
|
|
258
Viking Therapeutics
VKTX
$3.48B
| $3K | ﹤0.01% |
+200
| New | +$2.38K |
2018 Q3
0 quarters
|
|
259
Worthington Enterprises
WOR
$3.14B
| $3K | ﹤0.01% |
122
| – | – |
2018 Q2
1 quarter
|
|
|
GWPH
260
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3K | ﹤0.01% |
15
| – | – |
2016 Q4
7 quarters
|
|
|
VAR
261
DELISTED
Varian Medical Systems, Inc.
VAR
| $3K | ﹤0.01% |
31
| – | – |
2015 Q1
14 quarters
|
|
|
JE
262
DELISTED
Just Energy Group Inc
JE
| $3K | ﹤0.01% |
26
| – | – |
2015 Q1
14 quarters
|
|
|
HYGS
263
DELISTED
Hydrogenics Corp
HYGS
| $3K | ﹤0.01% |
345
| – | – |
2015 Q1
14 quarters
|
|
|
STMP
264
DELISTED
Stamps.com, Inc.
STMP
| $3K | ﹤0.01% |
+12
| New | +$3K |
2018 Q3
0 quarters
|
|
265
Advanced Micro Devices
AMD
$918B
| $2K | ﹤0.01% |
50
| – | – |
2017 Q4
3 quarters
|
|
266
Bristol-Myers Squibb
BMY
$124B
| $2K | ﹤0.01% |
37
| – | – |
2015 Q1
14 quarters
|
|
267
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2K | ﹤0.01% |
26
+1
| +4% | +$78 |
2016 Q4
7 quarters
|
|
268
Carnival Corporation Ltd
CCL
$35.6B
| $2K | ﹤0.01% |
+25
| New | +$1.52K |
2018 Q3
0 quarters
|
|
|
DHY
269
UBS Asset Management High Yield Credit Fund
DHY
$221M
| $2K | ﹤0.01% |
85
| – | – |
2015 Q1
14 quarters
|
|
270
eBay
EBAY
$54.7B
| $2K | ﹤0.01% |
60
| – | – |
2018 Q2
1 quarter
|
|
271
Fabrinet
FN
$13.8B
| $2K | ﹤0.01% |
50
| – | – |
2018 Q2
1 quarter
|
|
272
iShares Gold Trust
IAU
$61.9B
| $2K | ﹤0.01% |
100
| – | – |
2015 Q4
11 quarters
|
|
273
IBM
IBM
$221B
| $2K | ﹤0.01% |
13
| – | – |
2017 Q3
4 quarters
|
|
274
Kinder Morgan
KMI
$73.1B
| $2K | ﹤0.01% |
110
-45
| -29% | -$804 |
2015 Q1
14 quarters
|
|
275
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $2K | ﹤0.01% |
84
+2
| +2% | +$42 |
2017 Q4
3 quarters
|
|
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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 Miscellaneous at 45% of assets, down from 48% a quarter earlier, followed by Technology and Energy.
- 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.