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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
+0.81%
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
$171M
AUM Growth
+$4.38M
(+2.6%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
353
New
29
Increased
122
Reduced
40
Closed
25
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.47M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.98M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$6.54M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.24M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$8.48M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.37M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.83M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$6.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.72% |
| 2 | Communication Services | 9.3% |
| 3 | Technology | 8.63% |
| 4 | Financials | 7.84% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Clorox
CLX
$10.6B
| $1K | ﹤0.01% |
5
| – | – |
2016 Q3
6 quarters
|
|
277
CRA International
CRAI
$1.11B
| $1K | ﹤0.01% |
23
| – | – |
2017 Q4
1 quarter
|
|
278
Cemex
CX
$14.8B
| $1K | ﹤0.01% |
138
| – | – |
2015 Q1
12 quarters
|
|
279
DELISTED
Exact Sciences
EXAS
| $1K | ﹤0.01% |
19
| – | – |
2017 Q4
1 quarter
|
|
280
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $1K | ﹤0.01% |
6
| – | – |
2017 Q4
1 quarter
|
|
281
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.16B
| $1K | ﹤0.01% |
+60
| New | +$1.24K |
2018 Q1
0 quarters
|
|
282
Howmet Aerospace
HWM
$88.2B
| $1K | ﹤0.01% |
46
+2
| +5% | +$41 |
2016 Q4
5 quarters
|
|
283
Intuit
INTU
$86.9B
| $1K | ﹤0.01% |
7
| – | – |
2017 Q4
1 quarter
|
|
284
KraneShares CSI China Internet ETF
KWEB
$4.44B
| $1K | ﹤0.01% |
18
| – | – |
2017 Q2
3 quarters
|
|
285
Lowe's Companies
LOW
$111B
| $1K | ﹤0.01% |
6
| – | – |
2017 Q3
2 quarters
|
|
286
Lumen Technologies, Inc. Common Stock
LUMN
$4.78B
| $1K | ﹤0.01% |
80
+2
| +3% | +$35 |
2017 Q4
1 quarter
|
|
287
Oracle
ORCL
$389B
| $1K | ﹤0.01% |
12
| – | – |
2017 Q1
4 quarters
|
|
288
Palo Alto Networks
PANW
$280B
| $1K | ﹤0.01% |
42
| – | – |
2017 Q3
2 quarters
|
|
289
Shopify
SHOP
$217B
| $1K | ﹤0.01% |
120
-100
| -45% | -$1.29K |
2017 Q1
4 quarters
|
|
290
Global X Internet of Things ETF
SNSR
$197M
| $1K | ﹤0.01% |
51
| – | – |
2017 Q1
4 quarters
|
|
291
STMicroelectronics
STM
$40.6B
| $1K | ﹤0.01% |
51
| – | – |
2017 Q4
1 quarter
|
|
292
Western Union
WU
$1.93B
| $1K | ﹤0.01% |
62
+1
| +2% | +$20 |
2017 Q2
3 quarters
|
|
|
DMK
293
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $1K | ﹤0.01% |
6
-1
| -14% | -$262 |
2017 Q2
3 quarters
|
|
|
ROYT
294
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $1K | ﹤0.01% |
461
| – | – |
2015 Q1
12 quarters
|
|
|
FNM
295
DELISTED
FANNIE MAE
FNM
| $1K | ﹤0.01% |
442
| – | – |
2015 Q1
12 quarters
|
|
|
FRE
296
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $1K | ﹤0.01% |
609
| – | – |
2015 Q1
12 quarters
|
|
297
Alcoa
AA
$10.9B
| $0 | ﹤0.01% |
11
| – | – |
2014 Q1
16 quarters
|
|
298
Broadcom
AVGO
$1.57T
| – | – |
-60
| Closed | -$2K | – |
|
299
Axsome Therapeutics
AXSM
$8.23B
| – | – |
-300
| Closed | -$2K | – |
|
300
BCE
BCE
$18.9B
| – | – |
-225
| Closed | -$11K | – |
|
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Winch Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Winch Advisory Services held 353 positions worth $171M, up 2.6% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Winch Advisory Services deployed $7.93M of net new capital in Q1 2018, opening 29 new positions and adding to 122 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 155,627 shares worth $5.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $8.48M trimmed.
- Winch Advisory Services's largest Q1 2018 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 155,627 shares worth $5.16M.
- Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018, an estimated $8.47M increase.
- Winch Advisory Services's biggest Q1 2018 reduction was Vanguard Morningstar Value ETF, cutting an estimated $8.48M.
- Winch Advisory Services fully exited Wynn Resorts in Q1 2018, selling an estimated $1.62M.
- Winch Advisory Services's ten largest holdings make up 40% of its $171M portfolio in Q1 2018.
- Winch Advisory Services opened 29 new positions and closed 25 in Q1 2018.
- Winch Advisory Services's portfolio value rose 2.6% quarter-over-quarter to $171M.
Based on Winch Advisory Services's 13F filing for Q1 2018, filed 11 May 2018.