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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
+2.28%
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
$192M
AUM Growth
+$11M
(+6.1%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
499
New
105
Increased
160
Reduced
65
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$16.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.53M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.54M |
| 4 |
Microsoft
MSFT
|
+$2.3M |
| 5 |
Amazon
AMZN
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.71M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$3.91M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$3.78M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$3.68M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.43% |
| 2 | Technology | 17.9% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Energy | 9.5% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$56.8B
| $370K | 0.19% |
6,709
+295
| +5% | +$16.2K |
|
52
Procter & Gamble
PG
$334B
| $341K | 0.18% |
3,113
-85
| -3% | -$9.06K |
|
53
LyondellBasell Industries
LYB
$20.6B
| $325K | 0.17% |
3,775
-96
| -2% | -$8.19K |
|
54
McDonald's
MCD
$188B
| $318K | 0.17% |
1,533
-163
| -10% | -$32.3K |
|
55
AT&T
T
$178B
| $317K | 0.17% |
12,541
+2,105
| +20% | +$50.5K |
|
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $305K | 0.16% |
2,039
+3
| +0.1% | +$438 |
|
57
Alphabet (Google) Class A
GOOGL
$4.24T
| $299K | 0.16% |
5,520
+100
| +2% | +$5.79K |
|
58
Walt Disney
DIS
$187B
| $271K | 0.14% |
1,944
+339
| +21% | +$45K |
|
59
iShares Biotechnology ETF
IBB
$10.5B
| $252K | 0.13% |
2,308
-173
| -7% | -$18.4K |
|
60
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
| $232K | 0.12% |
+4,528
| New | +$227K |
|
61
iShares Agency Bond ETF
AGZ
$569M
| $230K | 0.12% |
+2,000
| New | +$228K |
|
62
Westlake Corp
WLK
$9.68B
| $201K | 0.1% |
2,897
-130
| -4% | -$8.65K |
|
63
Huntsman Corp
HUN
$1.66B
| $194K | 0.1% |
9,496
-421
| -4% | -$8.84K |
|
|
WBT
64
DELISTED
Welbilt, Inc.
WBT
| $190K | 0.1% |
11,372
-4,000
| -26% | -$65.4K |
|
65
Fidelity National Information Services
FIS
$21.4B
| $184K | 0.1% |
1,500
| – | – |
|
66
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $160K | 0.08% |
5,038
-180
| -3% | -$5.76K |
|
67
Kimberly-Clark
KMB
$36.4B
| $155K | 0.08% |
1,160
+14
| +1% | +$1.8K |
|
68
DuPont de Nemours
DD
$18.5B
| $144K | 0.08% |
1,528
-847
| -36% | -$101K |
|
69
Wells Fargo
WFC
$262B
| $131K | 0.07% |
2,771
+35
| +1% | +$1.64K |
|
70
Amcor
AMCR
$21.6B
| $125K | 0.07% |
+2,174
| New | +$121K |
|
71
iShares Russell 2000 ETF
IWM
$80.8B
| $125K | 0.07% |
802
| – | – |
|
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $118K | 0.06% |
332
+1
| +0.3% | +$349 |
|
73
Boeing
BA
$166B
| $116K | 0.06% |
319
+33
| +12% | +$12K |
|
|
74
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $106K | 0.06% |
1,886
-64,881
| -97% | -$3.68M |
|
75
Vanguard Health Care ETF
VHT
$19.3B
| $106K | 0.06% |
609
| – | – |
|
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Winch Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Winch Advisory Services held 499 positions worth $192M, up 6.1% from $181M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Winch Advisory Services deployed $8.22M of net new capital in Q2 2019, opening 105 new positions and adding to 160 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 321,431 shares worth $16.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $4.71M trimmed.
- Winch Advisory Services's largest Q2 2019 buy was iShares Short Maturity Bond ETF: 321,431 shares worth $16.2M.
- Winch Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $7.53M increase.
- Winch Advisory Services's biggest Q2 2019 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $4.71M.
- Winch Advisory Services fully exited First Trust Materials AlphaDEX Fund in Q2 2019, selling an estimated $3.91M.
- Winch Advisory Services's ten largest holdings make up 55% of its $192M portfolio in Q2 2019.
- Winch Advisory Services opened 105 new positions and closed 38 in Q2 2019.
- Winch Advisory Services's portfolio value rose 6.1% quarter-over-quarter to $192M.
Based on Winch Advisory Services's 13F filing for Q2 2019, filed 7 Aug 2019.