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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
+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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$159B
| $627K | 0.37% |
18,620
-25,861
| -58% | -$889K |
|
52
Northrop Grumman
NOC
$77.5B
| $603K | 0.35% |
1,727
+321
| +23% | +$108K |
|
53
Halliburton
HAL
$30.1B
| $576K | 0.34% |
12,275
+7,463
| +155% | +$368K |
|
54
Honeywell
HON
$68.9B
| $531K | 0.31% |
4,066
+1,457
| +56% | +$202K |
|
55
Dover
DOV
$26.8B
| $502K | 0.29% |
6,332
+2,367
| +60% | +$194K |
|
56
ConocoPhillips
COP
$157B
| $487K | 0.29% |
8,217
+2,678
| +48% | +$151K |
|
57
Roper Technologies
ROP
$42.2B
| $454K | 0.27% |
1,619
+358
| +28% | +$98.8K |
|
58
Xcel Energy
XEL
$47.8B
| $440K | 0.26% |
9,678
-18,219
| -65% | -$812K |
|
59
WEC Energy
WEC
$34.6B
| $430K | 0.25% |
6,852
-683
| -9% | -$42.4K |
|
|
WBT
60
DELISTED
Welbilt, Inc.
WBT
| $416K | 0.24% |
21,372
-3,780
| -15% | -$80.7K |
|
|
61
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $381K | 0.22% |
2,805
-59,686
| -96% | -$8.37M |
|
62
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| $346K | 0.2% |
12,396
+6,612
| +114% | +$184K |
|
63
Alphabet (Google) Class A
GOOGL
$4.24T
| $307K | 0.18% |
5,920
-2,200
| -27% | -$122K |
|
64
LyondellBasell Industries
LYB
$20.6B
| $307K | 0.18% |
2,903
+2,405
| +483% | +$269K |
|
65
Westlake Corp
WLK
$9.68B
| $287K | 0.17% |
+2,580
| New | +$287K |
|
|
X
66
DELISTED
US Steel
X
| $283K | 0.17% |
8,048
+7,115
| +763% | +$280K |
|
67
DuPont de Nemours
DD
$18.5B
| $275K | 0.16% |
1,703
+1,481
| +667% | +$268K |
|
|
68
Vanguard FTSE Europe ETF
VGK
$30.9B
| $271K | 0.16% |
4,664
-106,631
| -96% | -$6.39M |
|
69
Martin Marietta Materials
MLM
$37.7B
| $266K | 0.16% |
1,283
+1,256
| +4,652% | +$272K |
|
70
NVIDIA
NVDA
$5.25T
| $261K | 0.15% |
45,160
+7,200
| +19% | +$42.3K |
|
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $260K | 0.15% |
5,529
-163,210
| -97% | -$7.83M |
|
72
Freeport-McMoran
FCX
$110B
| $256K | 0.15% |
+14,596
| New | +$274K |
|
73
The Mosaic Company
MOS
$7.5B
| $256K | 0.15% |
+10,562
| New | +$278K |
|
74
Packaging Corp of America
PKG
$21.4B
| $252K | 0.15% |
+2,232
| New | +$269K |
|
75
McDonald's
MCD
$188B
| $245K | 0.14% |
1,565
+19
| +1% | +$3.13K |
|
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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.