We are live on ! Find out more
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
M icon
276
Macy's
M
$6.34B
$2K ﹤0.01%
54
– –
MATV icon
277
Mativ Holdings
MATV
$453M
$2K ﹤0.01%
50
– –
NVAX icon
278
Novavax
NVAX
$1.35B
$2K ﹤0.01%
50
-35
-41% -$986
OCSL icon
279
Oaktree Specialty Lending
OCSL
$1.09B
$2K ﹤0.01%
134
– –
PANW icon
280
Palo Alto Networks
PANW
$289B
$2K ﹤0.01%
42
– –
PJP icon
281
Invesco Pharmaceuticals ETF
PJP
$359M
$2K ﹤0.01%
+30
New +$2.15K
P
282
Everpure Inc
P
$22.7B
$2K ﹤0.01%
90
– –
SIL icon
283
Global X Silver Miners ETF NEW
SIL
$3.9B
$2K ﹤0.01%
102
– –
SJM icon
284
J.M. Smucker
SJM
$12.2B
$2K ﹤0.01%
15
– –
SLV icon
285
iShares Silver Trust
SLV
$26.9B
$2K ﹤0.01%
170
-1,000
-85% -$14.1K
UAA icon
286
Under Armour
UAA
$3.09B
$2K ﹤0.01%
100
– –
VHC icon
287
VirnetX Holding Corp
VHC
$46.7M
$2K ﹤0.01%
17
– –
XHE icon
288
State Street SPDR S&P Health Care Equipment ETF
XHE
$154M
$2K ﹤0.01%
+23
New +$1.92K
EVBG
289
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
+40
New +$2.16K
CBAY
290
DELISTED
Cymabay Therapeutics
CBAY
$2K ﹤0.01%
165
-200
-55% -$2.48K
VER
291
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
45
+1
+2% +$38
BHF icon
292
Brighthouse Financial
BHF
$3.76B
$1K ﹤0.01%
19
– –
BIP icon
293
Brookfield Infrastructure Partners
BIP
$18B
$1K ﹤0.01%
24
– –
CLX icon
294
Clorox
CLX
$11.9B
$1K ﹤0.01%
5
– –
CX icon
295
Cemex
CX
$18.9B
$1K ﹤0.01%
138
– –
EXAS
296
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
19
– –
GPMT
297
Granite Point Mortgage Trust
GPMT
$67.1M
$1K ﹤0.01%
52
– –
HWM icon
298
Howmet Aerospace
HWM
$109B
$1K ﹤0.01%
46
– –
KWEB icon
299
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1K ﹤0.01%
18
– –
LOW icon
300
Lowe's Companies
LOW
$121B
$1K ﹤0.01%
6
– –
10 11
12
13 14

Similar funds

DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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.