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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
-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
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $387K | 0.22% |
3,035
+206
| +7% | +$28.4K |
|
52
Delek US
DK
$4.42B
| $375K | 0.21% |
11,540
-561
| -5% | -$21.2K |
|
|
CHX
53
DELISTED
ChampionX
CHX
| $363K | 0.2% |
13,391
-686
| -5% | -$25.2K |
|
54
Celanese
CE
$4.94B
| $326K | 0.18% |
3,625
-499
| -12% | -$48.9K |
|
55
DuPont de Nemours
DD
$18.5B
| $324K | 0.18% |
2,391
-329
| -12% | -$47.2K |
|
56
LyondellBasell Industries
LYB
$20.6B
| $324K | 0.18% |
3,894
-627
| -14% | -$57.4K |
|
57
Verizon
VZ
$208B
| $320K | 0.18% |
5,689
-225
| -4% | -$12.8K |
|
58
Martin Marietta Materials
MLM
$37.7B
| $313K | 0.17% |
1,822
-274
| -13% | -$48.7K |
|
59
Alphabet (Google) Class A
GOOGL
$4.24T
| $309K | 0.17% |
5,920
| – | – |
|
60
McDonald's
MCD
$188B
| $297K | 0.17% |
1,670
+66
| +4% | +$11.7K |
|
61
Procter & Gamble
PG
$334B
| $266K | 0.15% |
2,896
+197
| +7% | +$17.6K |
|
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $244K | 0.14% |
2,036
+577
| +40% | +$74.1K |
|
63
JPMorgan Chase
JPM
$951B
| $241K | 0.13% |
2,464
+114
| +5% | +$12.1K |
|
64
iShares Biotechnology ETF
IBB
$10.5B
| $214K | 0.12% |
2,224
-40,378
| -95% | -$4.29M |
|
65
Westlake Corp
WLK
$9.68B
| $203K | 0.11% |
3,069
-1,042
| -25% | -$75.3K |
|
66
AT&T
T
$178B
| $201K | 0.11% |
9,326
+829
| +10% | +$19.3K |
|
67
Huntsman Corp
HUN
$1.66B
| $193K | 0.11% |
10,009
-3,772
| -27% | -$80.9K |
|
68
Freeport-McMoran
FCX
$110B
| $188K | 0.1% |
18,255
-6,780
| -27% | -$79.1K |
|
|
WBT
69
DELISTED
Welbilt, Inc.
WBT
| $182K | 0.1% |
16,372
| – | – |
|
70
Fidelity National Information Services
FIS
$21.4B
| $154K | 0.09% |
1,500
| – | – |
|
71
Kimberly-Clark
KMB
$36.4B
| $130K | 0.07% |
1,138
-8
| -0.7% | -$888 |
|
72
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $127K | 0.07% |
4,418
+80
| +2% | +$2.68K |
|
73
Wells Fargo
WFC
$262B
| $125K | 0.07% |
2,711
+39
| +1% | +$2K |
|
74
PayPal
PYPL
$45.9B
| $119K | 0.07% |
1,416
+107
| +8% | +$8.91K |
|
|
75
iShares Russell 2000 ETF
IWM
$80.8B
| $109K | 0.06% |
815
-31,988
| -98% | -$4.77M |
|
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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.