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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
MCHP icon
326
Microchip Technology
MCHP
$44.4B
$0 ﹤0.01%
4
– –
NAD icon
327
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-1,436
Closed -$19K
PJT icon
328
PJT Partners
PJT
$4.32B
– –
-2
Closed –
RES icon
329
RPC Inc
RES
$1.29B
– –
-1,720
Closed -$25K
RIGL icon
330
Rigel Pharmaceuticals
RIGL
$771M
– –
-30
Closed -$1K
SHOP icon
331
Shopify
SHOP
$162B
– –
-120
Closed -$2K
SIMO icon
332
Silicon Motion
SIMO
$9.24B
– –
-75
Closed -$4K
SMH icon
333
VanEck Semiconductor ETF
SMH
$69B
– –
-76
Closed -$4K
SPDW icon
334
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
– –
-105
Closed -$3K
TEX icon
335
Terex
TEX
$7.51B
– –
-579
Closed -$24K
THO icon
336
Thor Industries
THO
$4.03B
– –
-20
Closed -$2K
TNXP icon
337
Tonix Pharmaceuticals
TNXP
$189M
– –
0
– -$1K
VALE icon
338
Vale
VALE
$60.5B
– –
-200
Closed -$3K
VC icon
339
Visteon
VC
$2.84B
$0 ﹤0.01%
2
– –
VREX icon
340
Varex Imaging
VREX
$453M
$0 ﹤0.01%
12
– –
VTRS icon
341
Viatris
VTRS
$20.2B
$0 ﹤0.01%
10
– –
WLDN icon
342
Willdan Group
WLDN
$1.13B
– –
-100
Closed -$3K
AUMN
343
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
1
– –
TCS
344
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
1
– –
SPWR
345
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
69
– –
NVTA
346
DELISTED
Invitae Corporation
NVTA
– –
-200
Closed -$1K
DMK
347
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$0 ﹤0.01%
1
– –
INFI
348
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-500
Closed -$1K
SRNE
349
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-200
Closed -$1K
CCXI
350
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-400
Closed -$5K
11 12 13
14
15

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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
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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.