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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
CNXM
351
DELISTED
CNX Midstream Partners LP
CNXM
– –
-100
Closed -$2K
PGNX
352
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-200
Closed -$2K
CFRX
353
DELISTED
ContraFect Corporation
CFRX
– –
-1
Closed -$1K
SONC
354
DELISTED
Sonic Corp
SONC
$0 ﹤0.01%
10
– –
SEII
355
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$0 ﹤0.01%
3
– –
JASO
356
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-63
Closed –
BAC.PRI.CL
357
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
– –
-348
Closed -$9K
YGE
358
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
225
– –
WLT
359
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
11
– –
VSTO
360
DELISTED
Vista Outdoor Inc.
VSTO
– –
-40
Closed -$1K
EVK
361
DELISTED
Ever-Glory International Group, Inc.
EVK
– –
-341
Closed -$1K
IMDZ
362
DELISTED
Immune Design Corp.
IMDZ
– –
-400
Closed -$2K
LDK
363
DELISTED
LDK SOLAR CO LTD.
LDK
$0 ﹤0.01%
400
– –
11 12 13 14
15

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HCM
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STCG
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3IP
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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.