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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
+7.42%
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
$186M
AUM Growth
+$14.9M
(+8.7%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
388
New
59
Increased
130
Reduced
49
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$5.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.08M |
| 3 |
Cenovus Energy
CVE
|
+$3.99M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.94M |
| 5 |
Salesforce
CRM
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.51M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.16M |
| 3 |
JPMorgan Chase
JPM
|
+$3.45M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.57M |
| 5 |
Bank of America
BAC
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.71% |
| 2 | Technology | 12.1% |
| 3 | Energy | 10.77% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$646B
| $539K | 0.29% |
4,444
-9,403
| -68% | -$1.17M |
|
52
LyondellBasell Industries
LYB
$20.6B
| $488K | 0.26% |
4,443
+1,540
| +53% | +$169K |
|
|
WBT
53
DELISTED
Welbilt, Inc.
WBT
| $477K | 0.26% |
21,372
| – | – |
|
|
54
JPMorgan Chase
JPM
$951B
| $470K | 0.25% |
4,511
-31,435
| -87% | -$3.45M |
|
55
The Mosaic Company
MOS
$7.5B
| $469K | 0.25% |
16,715
+6,153
| +58% | +$167K |
|
56
Cleveland-Cliffs
CLF
$6.63B
| $465K | 0.25% |
55,159
+21,091
| +62% | +$168K |
|
57
AbbVie
ABBV
$451B
| $464K | 0.25% |
5,011
+4,928
| +5,937% | +$481K |
|
58
Martin Marietta Materials
MLM
$37.7B
| $462K | 0.25% |
2,069
+786
| +61% | +$168K |
|
59
Celanese
CE
$4.94B
| $451K | 0.24% |
4,064
+2,128
| +110% | +$235K |
|
|
X
60
DELISTED
US Steel
X
| $448K | 0.24% |
12,887
+4,839
| +60% | +$173K |
|
61
DuPont de Nemours
DD
$18.5B
| $447K | 0.24% |
2,677
+974
| +57% | +$163K |
|
62
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $444K | 0.24% |
5,637
-4,890
| -46% | -$396K |
|
63
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| $439K | 0.24% |
15,804
+3,408
| +27% | +$94.1K |
|
64
Westlake Corp
WLK
$9.68B
| $436K | 0.24% |
4,055
+1,475
| +57% | +$165K |
|
65
Freeport-McMoran
FCX
$110B
| $426K | 0.23% |
24,667
+10,071
| +69% | +$171K |
|
66
WEC Energy
WEC
$34.6B
| $414K | 0.22% |
6,408
-444
| -6% | -$27.6K |
|
67
Packaging Corp of America
PKG
$21.4B
| $411K | 0.22% |
3,679
+1,447
| +65% | +$169K |
|
68
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $397K | 0.21% |
2,830
+25
| +0.9% | +$3.49K |
|
69
Huntsman Corp
HUN
$1.66B
| $396K | 0.21% |
13,557
+5,418
| +67% | +$168K |
|
70
Alphabet (Google) Class A
GOOGL
$4.24T
| $334K | 0.18% |
5,920
| – | – |
|
71
Verizon
VZ
$208B
| $297K | 0.16% |
5,912
-26,024
| -81% | -$1.26M |
|
72
Vanguard FTSE Europe ETF
VGK
$30.9B
| $266K | 0.14% |
4,745
+81
| +2% | +$4.76K |
|
73
McDonald's
MCD
$188B
| $246K | 0.13% |
1,572
+7
| +0.4% | +$1.14K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $235K | 0.13% |
5,576
+47
| +0.9% | +$2.12K |
|
75
AT&T
T
$178B
| $216K | 0.12% |
8,900
-51,484
| -85% | -$1.29M |
|
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Winch Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Winch Advisory Services held 388 positions worth $186M, up 8.7% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Winch Advisory Services deployed $9.09M of net new capital in Q2 2018, opening 59 new positions and adding to 130 existing holdings. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 72,131 shares worth $5.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.51M trimmed.
- Winch Advisory Services's largest Q2 2018 buy was iShares US Oil & Gas Exploration & Production ETF: 72,131 shares worth $5.36M.
- Winch Advisory Services added most to iShares Russell 2000 ETF in Q2 2018, an estimated $5.08M increase.
- Winch Advisory Services's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.51M.
- Winch Advisory Services fully exited Rockwell Automation in Q2 2018, selling an estimated $1.57M.
- Winch Advisory Services's ten largest holdings make up 38% of its $186M portfolio in Q2 2018.
- Winch Advisory Services opened 59 new positions and closed 24 in Q2 2018.
- Winch Advisory Services's portfolio value rose 8.7% quarter-over-quarter to $186M.
Based on Winch Advisory Services's 13F filing for Q2 2018, filed 13 Aug 2018.