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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
+5.84%
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
$199M
AUM Growth
+$13.4M
(+7.2%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
385
New
22
Increased
132
Reduced
45
Closed
39
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.73M |
| 2 |
Valero Energy
VLO
|
+$525K |
| 3 |
Amazon
AMZN
|
+$434K |
| 4 |
ConocoPhillips
COP
|
+$397K |
| 5 |
EOG Resources
EOG
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.91M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$444K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$268K |
| 5 |
JPMorgan Chase
JPM
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.33% |
| 2 | Technology | 13.96% |
| 3 | Energy | 11.18% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $609K | 0.31% |
22,368
+6,564
| +42% | +$180K |
2017 Q4
3 quarters
|
|
52
The Mosaic Company
MOS
$5.99B
| $548K | 0.28% |
16,880
+165
| +1% | +$4.97K |
2018 Q1
2 quarters
|
|
53
Delek US
DK
$4.71B
| $513K | 0.26% |
12,101
+1,339
| +12% | +$66.1K |
2018 Q2
1 quarter
|
|
54
AbbVie
ABBV
$510B
| $498K | 0.25% |
5,269
+258
| +5% | +$24.5K |
2015 Q1
14 quarters
|
|
55
Celanese
CE
$5.1B
| $470K | 0.24% |
4,124
+60
| +1% | +$6.88K |
2018 Q1
2 quarters
|
|
56
LyondellBasell Industries
LYB
$20.2B
| $463K | 0.23% |
4,521
+78
| +2% | +$8.53K |
2016 Q4
7 quarters
|
|
57
DuPont de Nemours
DD
$17.5B
| $443K | 0.22% |
2,720
+43
| +2% | +$7.4K |
2015 Q4
11 quarters
|
|
58
WEC Energy
WEC
$34.8B
| $431K | 0.22% |
6,449
+41
| +0.6% | +$2.73K |
2015 Q1
14 quarters
|
|
59
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $423K | 0.21% |
2,829
-1
| -0% | -$147 |
2016 Q2
9 quarters
|
|
60
Packaging Corp of America
PKG
$20.7B
| $411K | 0.21% |
3,747
+68
| +2% | +$7.67K |
2018 Q1
2 quarters
|
|
61
DELISTED
US Steel
X
| $393K | 0.2% |
12,900
+13
| +0.1% | +$419 |
2016 Q4
7 quarters
|
|
62
Martin Marietta Materials
MLM
$34.8B
| $381K | 0.19% |
2,096
+27
| +1% | +$5.57K |
2017 Q1
6 quarters
|
|
63
Huntsman Corp
HUN
$1.5B
| $375K | 0.19% |
13,781
+224
| +2% | +$6.82K |
2018 Q1
2 quarters
|
|
64
Alphabet (Google) Class A
GOOGL
$4.26T
| $357K | 0.18% |
5,920
| – | – |
2016 Q3
8 quarters
|
|
65
Freeport-McMoran
FCX
$99.4B
| $348K | 0.17% |
25,035
+368
| +1% | +$5.56K |
2018 Q1
2 quarters
|
|
66
Westlake Corp
WLK
$8.15B
| $342K | 0.17% |
4,111
+56
| +1% | +$5.48K |
2018 Q1
2 quarters
|
|
|
WBT
67
DELISTED
Welbilt, Inc.
WBT
| $342K | 0.17% |
16,372
-5,000
| -23% | -$110K |
2016 Q3
8 quarters
|
|
68
Verizon
VZ
$187B
| $316K | 0.16% |
5,914
+2
| +0% | +$106 |
2014 Q1
18 quarters
|
|
69
McDonald's
MCD
$173B
| $268K | 0.13% |
1,604
+32
| +2% | +$5.13K |
2015 Q1
14 quarters
|
|
70
Vanguard FTSE Europe ETF
VGK
$29.6B
| $267K | 0.13% |
4,745
| – | – |
2016 Q2
9 quarters
|
|
|
71
JPMorgan Chase
JPM
$887B
| $265K | 0.13% |
2,350
-2,161
| -48% | -$245K |
2015 Q1
14 quarters
|
|
72
Procter & Gamble
PG
$367B
| $225K | 0.11% |
2,699
+35
| +1% | +$2.86K |
2015 Q1
14 quarters
|
|
73
AT&T
T
$162B
| $216K | 0.11% |
8,497
-403
| -5% | -$9.87K |
2016 Q3
8 quarters
|
|
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $208K | 0.1% |
1,459
| – | – |
2016 Q4
7 quarters
|
|
75
Fidelity National Information Services
FIS
$18.7B
| $164K | 0.08% |
1,500
| – | – |
2015 Q1
14 quarters
|
|
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Winch Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Winch Advisory Services held 385 positions worth $199M, up 7.2% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Winch Advisory Services's Q3 2018 filing shows 22 new, 132 increased, 45 reduced and 39 closed positions. Its largest new stake was H&E Equipment Services: 500 shares worth $19K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 48% a quarter earlier, followed by Technology and Energy.
- Winch Advisory Services's largest Q3 2018 buy was H&E Equipment Services: 500 shares worth $19K.
- Winch Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2018, an estimated $4.73M increase.
- Winch Advisory Services's biggest Q3 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.65M.
- Winch Advisory Services fully exited iShares MSCI EAFE Growth ETF in Q3 2018, selling an estimated $444K.
- Winch Advisory Services's ten largest holdings make up 41% of its $199M portfolio in Q3 2018.
- Winch Advisory Services opened 22 new positions and closed 39 in Q3 2018.
- Winch Advisory Services's portfolio value rose 7.2% quarter-over-quarter to $199M.
Based on Winch Advisory Services's 13F filing for Q3 2018, filed 13 Nov 2018.