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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
+2.28%
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
$192M
AUM Growth
+$11M
(+6.1%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
499
New
105
Increased
160
Reduced
65
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$16.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.53M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.54M |
| 4 |
Microsoft
MSFT
|
+$2.3M |
| 5 |
Amazon
AMZN
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.71M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$3.91M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$3.78M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$3.68M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.43% |
| 2 | Technology | 17.9% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Energy | 9.5% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$644B
| $1.99M | 1.04% |
26,025
+809
| +3% | +$62.6K |
|
27
Chevron
CVX
$396B
| $1.92M | 1% |
15,420
+95
| +0.6% | +$11.5K |
|
28
NVIDIA
NVDA
$5.25T
| $1.56M | 0.82% |
380,880
+30,360
| +9% | +$126K |
|
29
ConocoPhillips
COP
$157B
| $1.45M | 0.76% |
23,812
+263
| +1% | +$16.4K |
|
30
Diamondback Energy
FANG
$55.4B
| $1.42M | 0.74% |
13,045
+1,086
| +9% | +$113K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.3M | 0.68% |
4,429
-46
| -1% | -$13.2K |
|
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $1.25M | 0.65% |
35,778
+1,033
| +3% | +$35.4K |
|
33
Meta Platforms (Facebook)
META
$1.47T
| $1.06M | 0.55% |
5,490
-80
| -1% | -$14.6K |
|
34
Freeport-McMoran
FCX
$110B
| $1.03M | 0.54% |
88,593
-1,529
| -2% | -$17.8K |
|
35
SPDR Gold Trust
GLD
$149B
| $879K | 0.46% |
6,596
+132
| +2% | +$16.3K |
|
36
Roper Technologies
ROP
$42.2B
| $793K | 0.41% |
2,166
+20
| +0.9% | +$7.1K |
|
37
Northrop Grumman
NOC
$77.5B
| $753K | 0.39% |
2,330
+65
| +3% | +$19.4K |
|
38
3M
MMM
$89.9B
| $707K | 0.37% |
4,877
-22
| -0.4% | -$3.39K |
|
39
State Street Ultra Short Term Bond ETF
ULST
$522M
| $579K | 0.3% |
14,311
+7,792
| +120% | +$314K |
|
40
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| $557K | 0.29% |
19,686
+232
| +1% | +$6.47K |
|
41
WEC Energy
WEC
$34.6B
| $557K | 0.29% |
6,681
+56
| +0.8% | +$4.49K |
|
42
Johnson & Johnson
JNJ
$646B
| $538K | 0.28% |
3,859
-1,186
| -24% | -$164K |
|
43
Delek US
DK
$4.42B
| $509K | 0.27% |
12,569
-2
| -0% | -$73 |
|
44
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $481K | 0.25% |
3,202
+40
| +1% | +$5.89K |
|
|
CHX
45
DELISTED
ChampionX
CHX
| $479K | 0.25% |
14,278
+118
| +0.8% | +$4.28K |
|
46
First Trust Natural Gas ETF
FCG
$669M
| $472K | 0.25% |
32,563
-1,639
| -5% | -$25.9K |
|
47
JPMorgan Chase
JPM
$951B
| $432K | 0.23% |
3,865
+559
| +17% | +$61.6K |
|
48
Martin Marietta Materials
MLM
$37.7B
| $413K | 0.22% |
1,795
-7
| -0.4% | -$1.52K |
|
49
Verizon
VZ
$208B
| $407K | 0.21% |
7,132
+658
| +10% | +$37.9K |
|
50
Celanese
CE
$4.94B
| $383K | 0.2% |
3,553
-37
| -1% | -$3.83K |
|
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Winch Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Winch Advisory Services held 499 positions worth $192M, up 6.1% from $181M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Winch Advisory Services deployed $8.22M of net new capital in Q2 2019, opening 105 new positions and adding to 160 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 321,431 shares worth $16.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $4.71M trimmed.
- Winch Advisory Services's largest Q2 2019 buy was iShares Short Maturity Bond ETF: 321,431 shares worth $16.2M.
- Winch Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $7.53M increase.
- Winch Advisory Services's biggest Q2 2019 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $4.71M.
- Winch Advisory Services fully exited First Trust Materials AlphaDEX Fund in Q2 2019, selling an estimated $3.91M.
- Winch Advisory Services's ten largest holdings make up 55% of its $192M portfolio in Q2 2019.
- Winch Advisory Services opened 105 new positions and closed 38 in Q2 2019.
- Winch Advisory Services's portfolio value rose 6.1% quarter-over-quarter to $192M.
Based on Winch Advisory Services's 13F filing for Q2 2019, filed 7 Aug 2019.