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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
(+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
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
26
EOG Resources
EOG
$73.7B
| $2.81M | 1.41% |
22,032
+2,857
| +15% | +$347K |
|
27
Stryker
SYK
$127B
| $2.76M | 1.38% |
15,509
+1,673
| +12% | +$286K |
|
28
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $2.57M | 1.29% |
75,280
+3,283
| +5% | +$115K |
|
29
First Trust Materials AlphaDEX Fund
FXZ
$372M
| $2.53M | 1.27% |
61,187
+2,995
| +5% | +$127K |
|
30
Alibaba
BABA
$282B
| $2.44M | 1.23% |
14,802
+1,408
| +11% | +$249K |
|
31
Cisco
CSCO
$432B
| $2.39M | 1.2% |
49,148
+2,714
| +6% | +$122K |
|
32
NVIDIA
NVDA
$5.02T
| $2.25M | 1.13% |
320,360
+23,520
| +8% | +$153K |
|
33
ExxonMobil
XOM
$605B
| $2.15M | 1.08% |
25,332
+1,865
| +8% | +$152K |
|
34
Visa
V
$694B
| $2.11M | 1.06% |
14,045
+951
| +7% | +$135K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $1.86M | 0.93% |
20,759
+917
| +5% | +$81K |
|
36
Chevron
CVX
$366B
| $1.83M | 0.92% |
14,999
+1,516
| +11% | +$184K |
|
37
Eastman Chemical
EMN
$7.91B
| $1.78M | 0.9% |
18,646
+1,269
| +7% | +$126K |
|
|
38
ConocoPhillips
COP
$137B
| $1.61M | 0.81% |
20,789
+5,501
| +36% | +$397K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.36M | 0.68% |
4,672
-1
| -0% | -$285 |
|
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.08M | 0.54% |
32,426
+965
| +3% | +$32.1K |
|
41
SLB Ltd
SLB
$70.4B
| $999K | 0.5% |
16,403
+1,301
| +9% | +$83.8K |
|
42
3M
MMM
$84.4B
| $940K | 0.47% |
5,333
+1
| +0% | +$172 |
|
43
First Trust Natural Gas ETF
FCG
$598M
| $931K | 0.47% |
41,597
-1,229
| -3% | -$27.9K |
|
44
Halliburton
HAL
$29.3B
| $772K | 0.39% |
19,051
+1,322
| +7% | +$54.7K |
|
45
SPDR Gold Trust
GLD
$129B
| $750K | 0.38% |
6,648
-336
| -5% | -$38.5K |
|
46
Northrop Grumman
NOC
$73.7B
| $737K | 0.37% |
2,321
+99
| +4% | +$30.2K |
|
47
Cleveland-Cliffs
CLF
$5.44B
| $712K | 0.36% |
56,222
+1,063
| +2% | +$10.9K |
|
48
Roper Technologies
ROP
$36.8B
| $637K | 0.32% |
2,152
+116
| +6% | +$34.2K |
|
49
Johnson & Johnson
JNJ
$602B
| $618K | 0.31% |
4,472
+28
| +0.6% | +$3.72K |
|
|
CHX
50
DELISTED
ChampionX
CHX
| $613K | 0.31% |
14,077
+460
| +3% | +$19.3K |
|
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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.