We are live on
!
Find out more
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
+15.19%
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
$181M
AUM Growth
+$1.11M
(+0.62%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
421
New
47
Increased
151
Reduced
49
Closed
27
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$9.38M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.04M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$4.41M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.95M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.3M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$19.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.9M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.67M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.85% |
| 2 | Technology | 16.03% |
| 3 | Energy | 10.18% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$91B
| $3K | ﹤0.01% |
+46
| New | +$3.02K |
2019 Q1
0 quarters
|
|
277
Eaton
ETN
$156B
| $3K | ﹤0.01% |
+38
| New | +$2.9K |
2019 Q1
0 quarters
|
|
278
Fabrinet
FN
$13.5B
| $3K | ﹤0.01% |
50
| – | – |
2018 Q2
3 quarters
|
|
279
Goldman Sachs
GS
$262B
| $3K | ﹤0.01% |
14
| – | – |
2015 Q4
13 quarters
|
|
280
Amplify Cybersecurity ETF
HACK
$3.31B
| $3K | ﹤0.01% |
65
| – | – |
2017 Q1
8 quarters
|
|
281
HCA Healthcare
HCA
$101B
| $3K | ﹤0.01% |
25
| – | – |
2018 Q2
3 quarters
|
|
282
HSBC
HSBC
$328B
| $3K | ﹤0.01% |
+67
| New | +$2.7K |
2019 Q1
0 quarters
|
|
283
Alliant Energy
LNT
$17.6B
| $3K | ﹤0.01% |
74
+1
| +1% | +$45 |
2015 Q1
16 quarters
|
|
284
Medical Properties Trust
MPT
$1.87B
| $3K | ﹤0.01% |
170
+3
| +2% | +$53 |
2018 Q4
1 quarter
|
|
285
Oneok
OKE
$58.3B
| $3K | ﹤0.01% |
+46
| New | +$2.98K |
2019 Q1
0 quarters
|
|
286
Philip Morris
PM
$318B
| $3K | ﹤0.01% |
+34
| New | +$2.74K |
2019 Q1
0 quarters
|
|
287
Prospect Capital
PSEC
$865M
| $3K | ﹤0.01% |
525
+9
| +2% | +$60 |
2015 Q1
16 quarters
|
|
288
Qualcomm
QCOM
$189B
| $3K | ﹤0.01% |
56
+46
| +460% | +$2.48K |
2016 Q3
10 quarters
|
|
289
Rapid7
RPD
$840M
| $3K | ﹤0.01% |
55
| – | – |
2017 Q3
6 quarters
|
|
290
Global X Silver Miners ETF NEW
SIL
$4.27B
| $3K | ﹤0.01% |
104
+2
| +2% | +$53 |
2016 Q3
10 quarters
|
|
291
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
| $3K | ﹤0.01% |
52
+2
| +4% | +$118 |
2018 Q3
2 quarters
|
|
292
Simon Property Group
SPG
$66.6B
| $3K | ﹤0.01% |
+18
| New | +$3.2K |
2019 Q1
0 quarters
|
|
293
Toronto Dominion Bank
TD
$198B
| $3K | ﹤0.01% |
+52
| New | +$2.87K |
2019 Q1
0 quarters
|
|
294
Truist Financial
TFC
$58.1B
| $3K | ﹤0.01% |
+63
| New | +$3.07K |
2019 Q1
0 quarters
|
|
295
Texas Instruments
TXN
$259B
| $3K | ﹤0.01% |
+31
| New | +$3.21K |
2019 Q1
0 quarters
|
|
296
United Parcel Service
UPS
$84.6B
| $3K | ﹤0.01% |
+25
| New | +$2.65K |
2019 Q1
0 quarters
|
|
297
Worthington Enterprises
WOR
$3.19B
| $3K | ﹤0.01% |
122
| – | – |
2018 Q2
3 quarters
|
|
298
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3K | ﹤0.01% |
200
| – | – |
2015 Q1
16 quarters
|
|
299
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3K | ﹤0.01% |
40
| – | – |
2018 Q3
2 quarters
|
|
|
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3K | ﹤0.01% |
55
+1
| +2% | +$62 |
2015 Q1
16 quarters
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
Winch Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Winch Advisory Services held 421 positions worth $181M, up 0.62% from $180M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Winch Advisory Services withdrew a net $17.9M in Q1 2019, closing 27 positions and reducing 49 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $5.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 57% a quarter earlier, followed by Technology and Energy.
Against the trend, Winch Advisory Services opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $9.56M.
- Winch Advisory Services's largest Q1 2019 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 286,839 shares worth $9.56M.
- Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2019, an estimated $5.04M increase.
- Winch Advisory Services's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $22.3M.
- Winch Advisory Services fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $5.9M.
- Winch Advisory Services's ten largest holdings make up 49% of its $181M portfolio in Q1 2019.
- Winch Advisory Services opened 47 new positions and closed 27 in Q1 2019.
- Winch Advisory Services's portfolio value rose 0.62% quarter-over-quarter to $181M.
Based on Winch Advisory Services's 13F filing for Q1 2019, filed 13 May 2019.