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WAS
Winch Advisory Services Portfolio holdings
AUM
$481M
Turnover
11.7%
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
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Pfizer
PFE
$168B
| $627K | 0.37% |
18,620
-25,861
| -58% | -$889K |
2015 Q1
12 quarters
|
|
52
Northrop Grumman
NOC
$71B
| $603K | 0.35% |
1,727
+321
| +23% | +$108K |
2016 Q1
8 quarters
|
|
53
Halliburton
HAL
$27.4B
| $576K | 0.34% |
12,275
+7,463
| +155% | +$368K |
2017 Q1
4 quarters
|
|
54
Honeywell
HON
$66.7B
| $531K | 0.31% |
4,066
+1,457
| +56% | +$202K |
2016 Q3
6 quarters
|
|
55
Dover
DOV
$26.1B
| $502K | 0.29% |
6,332
+2,367
| +60% | +$194K |
2017 Q1
4 quarters
|
|
56
ConocoPhillips
COP
$170B
| $487K | 0.29% |
8,217
+2,678
| +48% | +$151K |
2015 Q1
12 quarters
|
|
57
Roper Technologies
ROP
$37.8B
| $454K | 0.27% |
1,619
+358
| +28% | +$98.8K |
2017 Q1
4 quarters
|
|
58
Xcel Energy
XEL
$46.9B
| $440K | 0.26% |
9,678
-18,219
| -65% | -$812K |
2015 Q1
12 quarters
|
|
59
WEC Energy
WEC
$34.6B
| $430K | 0.25% |
6,852
-683
| -9% | -$42.4K |
2015 Q1
12 quarters
|
|
|
WBT
60
DELISTED
Welbilt, Inc.
WBT
| $416K | 0.24% |
21,372
-3,780
| -15% | -$80.7K |
2016 Q3
6 quarters
|
|
|
61
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $381K | 0.22% |
2,805
-59,686
| -96% | -$8.37M |
2016 Q2
7 quarters
|
|
62
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $346K | 0.2% |
12,396
+6,612
| +114% | +$184K |
2017 Q4
1 quarter
|
|
63
Alphabet (Google) Class A
GOOGL
$4.27T
| $307K | 0.18% |
5,920
-2,200
| -27% | -$122K |
2016 Q3
6 quarters
|
|
64
LyondellBasell Industries
LYB
$20.2B
| $307K | 0.18% |
2,903
+2,405
| +483% | +$269K |
2016 Q4
5 quarters
|
|
65
Westlake Corp
WLK
$8.13B
| $287K | 0.17% |
+2,580
| New | +$287K |
2018 Q1
0 quarters
|
|
66
DELISTED
US Steel
X
| $283K | 0.17% |
8,048
+7,115
| +763% | +$280K |
2016 Q4
5 quarters
|
|
67
DuPont de Nemours
DD
$17.8B
| $275K | 0.16% |
1,703
+1,481
| +667% | +$268K |
2015 Q4
9 quarters
|
|
|
68
Vanguard FTSE Europe ETF
VGK
$29.7B
| $271K | 0.16% |
4,664
-106,631
| -96% | -$6.39M |
2016 Q2
7 quarters
|
|
69
Martin Marietta Materials
MLM
$34.9B
| $266K | 0.16% |
1,283
+1,256
| +4,652% | +$272K |
2017 Q1
4 quarters
|
|
70
NVIDIA
NVDA
$5.25T
| $261K | 0.15% |
45,160
+7,200
| +19% | +$42.3K |
2016 Q3
6 quarters
|
|
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $260K | 0.15% |
5,529
-163,210
| -97% | -$7.83M |
2016 Q2
7 quarters
|
|
72
Freeport-McMoran
FCX
$101B
| $256K | 0.15% |
+14,596
| New | +$274K |
2018 Q1
0 quarters
|
|
73
The Mosaic Company
MOS
$6.02B
| $256K | 0.15% |
+10,562
| New | +$278K |
2018 Q1
0 quarters
|
|
74
Packaging Corp of America
PKG
$20.7B
| $252K | 0.15% |
+2,232
| New | +$269K |
2018 Q1
0 quarters
|
|
75
McDonald's
MCD
$172B
| $245K | 0.14% |
1,565
+19
| +1% | +$3.13K |
2015 Q1
12 quarters
|
|
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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.