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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 | |
|---|---|---|---|---|---|---|---|
301
Oracle
ORCL
$408B
| $1K | ﹤0.01% |
12
| – | – |
2017 Q1
6 quarters
|
|
302
Qualcomm
QCOM
$191B
| $1K | ﹤0.01% |
10
| – | – |
2016 Q3
8 quarters
|
|
303
Global X Internet of Things ETF
SNSR
$201M
| $1K | ﹤0.01% |
51
| – | – |
2017 Q1
6 quarters
|
|
304
Spotify
SPOT
$110B
| $1K | ﹤0.01% |
+4
| New | +$734 |
2018 Q3
0 quarters
|
|
|
305
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $1K | ﹤0.01% |
30
-125,194
| -100% | -$4.65M |
2018 Q1
2 quarters
|
|
306
STMicroelectronics
STM
$41.7B
| $1K | ﹤0.01% |
51
| – | – |
2017 Q4
3 quarters
|
|
307
Western Union
WU
$1.94B
| $1K | ﹤0.01% |
63
+1
| +2% | +$19 |
2017 Q2
5 quarters
|
|
308
DELISTED
Trevena, Inc.
TRVN
| $1K | ﹤0.01% |
1
| – | – |
2018 Q2
1 quarter
|
|
|
ROYT
309
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $1K | ﹤0.01% |
461
| – | – |
2015 Q1
14 quarters
|
|
|
FNM
310
DELISTED
FANNIE MAE
FNM
| $1K | ﹤0.01% |
442
| – | – |
2015 Q1
14 quarters
|
|
|
FRE
311
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $1K | ﹤0.01% |
609
| – | – |
2015 Q1
14 quarters
|
|
312
Alcoa
AA
$10.7B
| $0 | ﹤0.01% |
11
| – | – |
2014 Q1
18 quarters
|
|
313
DELISTED
Affimed
AFMD
| – | – |
-50
| Closed | -$1K | – |
|
314
American Superconductor
AMSC
$1.3B
| – | – |
-13
| Closed | – | – |
|
315
ProShares Ultra NASDAQ Biotechnology
BIB
$93.3M
| – | – |
-400
| Closed | -$23K | – |
|
316
Cerus
CERS
$455M
| – | – |
-200
| Closed | -$1K | – |
|
317
Celestica
CLS
$39.8B
| – | – |
-200
| Closed | -$2K | – |
|
318
Canadian Solar
CSIQ
$718M
| $0 | ﹤0.01% |
30
| – | – |
2017 Q4
3 quarters
|
|
319
CVS Health
CVS
$118B
| – | – |
-42
| Closed | -$3K | – |
|
320
Eagle Bancorp Montana
EBMT
$165M
| – | – |
-100
| Closed | -$2K | – |
|
|
321
iShares MSCI EAFE Growth ETF
EFG
$15B
| – | – |
-5,637
| Closed | -$444K | – |
|
322
Essent Group
ESNT
$5.73B
| – | – |
-100
| Closed | -$4K | – |
|
323
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| – | – |
-652
| Closed | -$53K | – |
|
324
iShares Russell 1000 Value ETF
IWD
$83.7B
| – | – |
-250
| Closed | -$30K | – |
|
325
iShares Russell 3000 ETF
IWV
$20.4B
| – | – |
-466
| Closed | -$76K | – |
|
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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.