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WAS
Winch Advisory Services Portfolio holdings
AUM
$481M
1-Year Est. Return
22.61%
This Fund
S&P 500
This Quarter
Est. Return
-11.82%
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
$180M
AUM Growth
-$19.2M
(-9.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
395
New
50
Increased
106
Reduced
80
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.3M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$19.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.95M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.69M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.55M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.38M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$5.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.77M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.97% |
| 2 | Technology | 11.87% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Energy | 7.37% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$75.2B
| $1.88M | 1.04% |
21,500
-532
| -2% | -$57K |
|
27
Visa
V
$712B
| $1.82M | 1.01% |
13,765
-280
| -2% | -$38.7K |
|
28
ExxonMobil
XOM
$644B
| $1.68M | 0.93% |
24,609
-723
| -3% | -$56.7K |
|
29
Chevron
CVX
$396B
| $1.61M | 0.9% |
14,841
-158
| -1% | -$18.3K |
|
|
USFR
30
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.46M | 0.81% |
+58,071
| New | +$1.46M |
|
31
ConocoPhillips
COP
$157B
| $1.24M | 0.69% |
19,878
-911
| -4% | -$62K |
|
32
iShares US Treasury Bond ETF
GOVT
$44.3B
| $1.21M | 0.67% |
+49,076
| New | +$1.19M |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.13M | 0.63% |
4,537
-135
| -3% | -$36.4K |
|
34
NVIDIA
NVDA
$5.25T
| $1.09M | 0.61% |
326,920
+6,560
| +2% | +$31.4K |
|
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $1.08M | 0.6% |
32,826
+400
| +1% | +$13.2K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $982K | 0.55% |
+19,592
| New | +$983K |
|
37
Meta Platforms (Facebook)
META
$1.47T
| $822K | 0.46% |
6,273
-11,523
| -65% | -$1.67M |
|
38
SPDR Gold Trust
GLD
$149B
| $792K | 0.44% |
6,536
-112
| -2% | -$13K |
|
39
3M
MMM
$89.9B
| $788K | 0.44% |
4,947
-386
| -7% | -$64.1K |
|
40
Johnson & Johnson
JNJ
$646B
| $592K | 0.33% |
4,591
+119
| +3% | +$16.6K |
|
41
Northrop Grumman
NOC
$77.5B
| $555K | 0.31% |
2,268
-53
| -2% | -$14.6K |
|
42
Roper Technologies
ROP
$42.2B
| $553K | 0.31% |
2,077
-75
| -3% | -$21.2K |
|
43
First Trust Natural Gas ETF
FCG
$669M
| $525K | 0.29% |
35,719
-5,878
| -14% | -$112K |
|
44
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| $524K | 0.29% |
19,454
-2,914
| -13% | -$78.3K |
|
45
SLB Ltd
SLB
$85.1B
| $505K | 0.28% |
13,984
-2,419
| -15% | -$119K |
|
46
AbbVie
ABBV
$451B
| $482K | 0.27% |
5,224
-45
| -0.9% | -$3.96K |
|
47
WEC Energy
WEC
$34.6B
| $456K | 0.25% |
6,583
+134
| +2% | +$9.41K |
|
48
Halliburton
HAL
$30.1B
| $422K | 0.23% |
15,881
-3,170
| -17% | -$107K |
|
49
Altria Group
MO
$115B
| $406K | 0.23% |
+8,214
| New | +$476K |
|
50
The Mosaic Company
MOS
$7.5B
| $398K | 0.22% |
13,611
-3,269
| -19% | -$108K |
|
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Winch Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Winch Advisory Services held 395 positions worth $180M, down 9.7% from $199M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Winch Advisory Services deployed $15.4M of net new capital in Q4 2018, opening 50 new positions and adding to 106 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 243,448 shares worth $22.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $5.55M trimmed.
- Winch Advisory Services's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 243,448 shares worth $22.3M.
- Winch Advisory Services added most to Microsoft in Q4 2018, an estimated $155K increase.
- Winch Advisory Services's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $5.55M.
- Winch Advisory Services fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2018, selling an estimated $5.38M.
- Winch Advisory Services's ten largest holdings make up 56% of its $180M portfolio in Q4 2018.
- Winch Advisory Services opened 50 new positions and closed 21 in Q4 2018.
- Winch Advisory Services's portfolio value fell 9.7% quarter-over-quarter to $180M.
Based on Winch Advisory Services's 13F filing for Q4 2018, filed 5 Feb 2019.