We are live on
!
Find out more
WAS
Winch Advisory Services Portfolio holdings
AUM
$481M
1-Year Est. Return
22.61%
This Fund
S&P 500
This Quarter
Est. Return
+0.81%
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
$171M
AUM Growth
+$4.38M
(+2.6%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
353
New
29
Increased
122
Reduced
40
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.47M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.98M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$6.54M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.24M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$8.48M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.37M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.83M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$6.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.72% |
| 2 | Communication Services | 9.3% |
| 3 | Technology | 8.63% |
| 4 | Financials | 7.84% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$296B
| $2M | 1.17% |
10,914
+10,311
| +1,710% | +$1.94M |
|
27
Bank of America
BAC
$436B
| $1.92M | 1.13% |
64,079
+14,612
| +30% | +$459K |
|
28
Stryker
SYK
$127B
| $1.78M | 1.04% |
11,071
+1,972
| +22% | +$318K |
|
29
Johnson & Johnson
JNJ
$646B
| $1.77M | 1.04% |
13,847
+2,072
| +18% | +$280K |
|
30
Cisco
CSCO
$433B
| $1.68M | 0.99% |
39,243
+6,607
| +20% | +$280K |
|
31
AT&T
T
$178B
| $1.63M | 0.95% |
60,384
-89,732
| -60% | -$2.5M |
|
32
ExxonMobil
XOM
$644B
| $1.62M | 0.95% |
21,763
+608
| +3% | +$48.6K |
|
33
Valero Energy
VLO
$101B
| $1.6M | 0.94% |
17,251
+1,711
| +11% | +$160K |
|
34
Rockwell Automation
ROK
$47.8B
| $1.57M | 0.92% |
9,008
+1,647
| +22% | +$313K |
|
35
Verizon
VZ
$208B
| $1.53M | 0.89% |
31,936
-49,327
| -61% | -$2.48M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $1.5M | 0.88% |
16,867
+3,367
| +25% | +$323K |
|
37
EOG Resources
EOG
$75.2B
| $1.46M | 0.85% |
13,849
+2,397
| +21% | +$258K |
|
38
Chevron
CVX
$396B
| $1.34M | 0.79% |
11,795
+394
| +3% | +$47.1K |
|
39
Visa
V
$712B
| $1.25M | 0.73% |
10,408
+2,690
| +35% | +$326K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.23M | 0.72% |
4,672
-30
| -0.6% | -$8.19K |
|
41
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $1.17M | 0.69% |
8,315
+8,298
| +48,812% | +$1.19M |
|
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $1.03M | 0.6% |
+30,748
| New | +$1.04M |
|
43
3M
MMM
$89.9B
| $984K | 0.58% |
5,362
-59
| -1% | -$11.7K |
|
44
Cummins
CMI
$77.8B
| $884K | 0.52% |
5,453
-5,909
| -52% | -$1.02M |
|
45
First Trust Natural Gas ETF
FCG
$669M
| $878K | 0.51% |
+42,828
| New | +$933K |
|
46
SPDR Gold Trust
GLD
$149B
| $869K | 0.51% |
6,906
-3,271
| -32% | -$413K |
|
47
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $846K | 0.5% |
10,527
-4,430
| -30% | -$362K |
|
48
Goldman Sachs
GS
$301B
| $774K | 0.45% |
3,073
+666
| +28% | +$173K |
|
49
SLB Ltd
SLB
$85.1B
| $700K | 0.41% |
10,804
+7,576
| +235% | +$529K |
|
50
AGNC Investment
AGNC
$12.9B
| $659K | 0.39% |
34,854
-112,782
| -76% | -$2.14M |
|
Similar funds
SA
BRA
MA
SCA
NC
S
HWMG
CCT
Winch Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Winch Advisory Services held 353 positions worth $171M, up 2.6% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Winch Advisory Services deployed $7.93M of net new capital in Q1 2018, opening 29 new positions and adding to 122 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 155,627 shares worth $5.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $8.48M trimmed.
- Winch Advisory Services's largest Q1 2018 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 155,627 shares worth $5.16M.
- Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018, an estimated $8.47M increase.
- Winch Advisory Services's biggest Q1 2018 reduction was Vanguard Morningstar Value ETF, cutting an estimated $8.48M.
- Winch Advisory Services fully exited Wynn Resorts in Q1 2018, selling an estimated $1.62M.
- Winch Advisory Services's ten largest holdings make up 40% of its $171M portfolio in Q1 2018.
- Winch Advisory Services opened 29 new positions and closed 25 in Q1 2018.
- Winch Advisory Services's portfolio value rose 2.6% quarter-over-quarter to $171M.
Based on Winch Advisory Services's 13F filing for Q1 2018, filed 11 May 2018.