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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
-11.82%
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
$180M
AUM Growth
-$19.2M
(-9.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
395
New
50
Increased
106
Reduced
80
Closed
21
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.3M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$19.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.95M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.69M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.55M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.38M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$5.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.77M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.97% |
| 2 | Technology | 11.87% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Energy | 7.37% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $387K | 0.22% |
3,035
+206
| +7% | +$28.4K |
2016 Q2
10 quarters
|
|
52
Delek US
DK
$4.71B
| $375K | 0.21% |
11,540
-561
| -5% | -$21.2K |
2018 Q2
2 quarters
|
|
53
DELISTED
ChampionX
CHX
| $363K | 0.2% |
13,391
-686
| -5% | -$25.2K |
2018 Q2
2 quarters
|
|
54
Celanese
CE
$5.1B
| $326K | 0.18% |
3,625
-499
| -12% | -$48.9K |
2018 Q1
3 quarters
|
|
55
DuPont de Nemours
DD
$17.8B
| $324K | 0.18% |
2,391
-329
| -12% | -$47.2K |
2015 Q4
12 quarters
|
|
56
LyondellBasell Industries
LYB
$20.2B
| $324K | 0.18% |
3,894
-627
| -14% | -$57.4K |
2016 Q4
8 quarters
|
|
57
Verizon
VZ
$184B
| $320K | 0.18% |
5,689
-225
| -4% | -$12.8K |
2014 Q1
19 quarters
|
|
58
Martin Marietta Materials
MLM
$34.9B
| $313K | 0.17% |
1,822
-274
| -13% | -$48.7K |
2017 Q1
7 quarters
|
|
59
Alphabet (Google) Class A
GOOGL
$4.27T
| $309K | 0.17% |
5,920
| – | – |
2016 Q3
9 quarters
|
|
60
McDonald's
MCD
$172B
| $297K | 0.17% |
1,670
+66
| +4% | +$11.7K |
2015 Q1
15 quarters
|
|
61
Procter & Gamble
PG
$365B
| $266K | 0.15% |
2,896
+197
| +7% | +$17.6K |
2015 Q1
15 quarters
|
|
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $244K | 0.14% |
2,036
+577
| +40% | +$74.1K |
2016 Q4
8 quarters
|
|
63
JPMorgan Chase
JPM
$891B
| $241K | 0.13% |
2,464
+114
| +5% | +$12.1K |
2015 Q1
15 quarters
|
|
64
iShares Biotechnology ETF
IBB
$10.6B
| $214K | 0.12% |
2,224
-40,378
| -95% | -$4.29M |
2014 Q3
17 quarters
|
|
65
Westlake Corp
WLK
$8.13B
| $203K | 0.11% |
3,069
-1,042
| -25% | -$75.3K |
2018 Q1
3 quarters
|
|
66
AT&T
T
$161B
| $201K | 0.11% |
9,326
+829
| +10% | +$19.3K |
2016 Q3
9 quarters
|
|
67
Huntsman Corp
HUN
$1.5B
| $193K | 0.11% |
10,009
-3,772
| -27% | -$80.9K |
2018 Q1
3 quarters
|
|
68
Freeport-McMoran
FCX
$101B
| $188K | 0.1% |
18,255
-6,780
| -27% | -$79.1K |
2018 Q1
3 quarters
|
|
|
WBT
69
DELISTED
Welbilt, Inc.
WBT
| $182K | 0.1% |
16,372
| – | – |
2016 Q3
9 quarters
|
|
70
Fidelity National Information Services
FIS
$18.6B
| $154K | 0.09% |
1,500
| – | – |
2015 Q1
15 quarters
|
|
71
Kimberly-Clark
KMB
$34.6B
| $130K | 0.07% |
1,138
-8
| -0.7% | -$888 |
2015 Q1
15 quarters
|
|
72
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $127K | 0.07% |
4,418
+80
| +2% | +$2.68K |
2016 Q2
10 quarters
|
|
73
Wells Fargo
WFC
$248B
| $125K | 0.07% |
2,711
+39
| +1% | +$2K |
2014 Q1
19 quarters
|
|
74
PayPal
PYPL
$48.9B
| $119K | 0.07% |
1,416
+107
| +8% | +$8.91K |
2015 Q4
12 quarters
|
|
|
75
iShares Russell 2000 ETF
IWM
$77.5B
| $109K | 0.06% |
815
-31,988
| -98% | -$4.77M |
2016 Q4
8 quarters
|
|
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Winch Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Winch Advisory Services held 395 positions worth $180M, down 9.7% from $199M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Winch Advisory Services deployed $15.4M of net new capital in Q4 2018, opening 50 new positions and adding to 106 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 243,448 shares worth $22.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $5.55M trimmed.
- Winch Advisory Services's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 243,448 shares worth $22.3M.
- Winch Advisory Services added most to Microsoft in Q4 2018, an estimated $155K increase.
- Winch Advisory Services's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $5.55M.
- Winch Advisory Services fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2018, selling an estimated $5.38M.
- Winch Advisory Services's ten largest holdings make up 56% of its $180M portfolio in Q4 2018.
- Winch Advisory Services opened 50 new positions and closed 21 in Q4 2018.
- Winch Advisory Services's portfolio value fell 9.7% quarter-over-quarter to $180M.
Based on Winch Advisory Services's 13F filing for Q4 2018, filed 5 Feb 2019.