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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
GS icon
251
Goldman Sachs
GS
$323B
$3K ﹤0.01%
14
-41
-75% -$9.54K
HACK icon
252
Amplify Cybersecurity ETF
HACK
$2.74B
$3K ﹤0.01%
65
– –
HCA icon
253
HCA Healthcare
HCA
$85.6B
$3K ﹤0.01%
25
– –
LNT icon
254
Alliant Energy
LNT
$19.6B
$3K ﹤0.01%
73
+1
+1% +$43
MU icon
255
Micron Technology
MU
$964B
$3K ﹤0.01%
65
-107
-62% -$5.4K
PSX icon
256
Phillips 66
PSX
$80.7B
$3K ﹤0.01%
23
– –
SLYG icon
257
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$3K ﹤0.01%
+50
New +$3.36K
VKTX icon
258
Viking Therapeutics
VKTX
$4.22B
$3K ﹤0.01%
+200
New +$2.38K
WOR icon
259
Worthington Enterprises
WOR
$2.79B
$3K ﹤0.01%
122
– –
GWPH
260
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
15
– –
VAR
261
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
31
– –
JE
262
DELISTED
Just Energy Group Inc
JE
$3K ﹤0.01%
26
– –
HYGS
263
DELISTED
Hydrogenics Corp
HYGS
$3K ﹤0.01%
345
– –
STMP
264
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
+12
New +$3K
AMD icon
265
Advanced Micro Devices
AMD
$817B
$2K ﹤0.01%
50
– –
BMY icon
266
Bristol-Myers Squibb
BMY
$124B
$2K ﹤0.01%
37
– –
BSV icon
267
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2K ﹤0.01%
26
+1
+4% +$78
CCL icon
268
Carnival Corporation Ltd
CCL
$36.8B
$2K ﹤0.01%
+25
New +$1.52K
DHY
269
Credit Suisse High Yield Credit Fund
DHY
$238M
$2K ﹤0.01%
850
– –
EBAY icon
270
eBay
EBAY
$49.2B
$2K ﹤0.01%
60
– –
FN icon
271
Fabrinet
FN
$16.5B
$2K ﹤0.01%
50
– –
IAU icon
272
iShares Gold Trust
IAU
$61.8B
$2K ﹤0.01%
100
– –
IBM icon
273
IBM
IBM
$206B
$2K ﹤0.01%
13
– –
KMI icon
274
Kinder Morgan
KMI
$72.4B
$2K ﹤0.01%
110
-45
-29% -$804
LUMN icon
275
Lumen
LUMN
$6.5B
$2K ﹤0.01%
84
+2
+2% +$42
9 10
11
12 13

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DA
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CCT
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HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
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.