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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
+0.81%
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
$171M
AUM Growth
+$4.38M
(+2.6%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
353
New
29
Increased
122
Reduced
40
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.47M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.98M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$6.54M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.24M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$8.48M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.37M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.83M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$6.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.72% |
| 2 | Communication Services | 9.3% |
| 3 | Technology | 8.63% |
| 4 | Financials | 7.84% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$1.66B
| $238K | 0.14% |
+8,139
| New | +$266K |
|
77
Cleveland-Cliffs
CLF
$6.63B
| $237K | 0.14% |
+34,068
| New | +$256K |
|
78
Procter & Gamble
PG
$334B
| $206K | 0.12% |
2,603
+22
| +0.9% | +$1.83K |
|
79
Celanese
CE
$4.94B
| $194K | 0.11% |
+1,936
| New | +$204K |
|
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $189K | 0.11% |
1,457
-39,290
| -96% | -$5.16M |
|
81
Kimberly-Clark
KMB
$36.4B
| $155K | 0.09% |
1,411
+9
| +0.6% | +$1.02K |
|
82
Fidelity National Information Services
FIS
$21.4B
| $144K | 0.08% |
1,500
| – | – |
|
83
Wells Fargo
WFC
$262B
| $138K | 0.08% |
2,634
+18
| +0.7% | +$1.07K |
|
84
iShares Russell 2000 ETF
IWM
$80.8B
| $127K | 0.07% |
836
| – | – |
|
85
Caterpillar
CAT
$368B
| $121K | 0.07% |
824
+74
| +10% | +$11.7K |
|
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $116K | 0.07% |
340
+1
| +0.3% | +$348 |
|
|
FITB
87
Fifth Third Bancorp
FITB
$49.5B
| $105K | 0.06% |
3,307
| – | – |
|
88
Vanguard Health Care ETF
VHT
$19.3B
| $103K | 0.06% |
673
-31,216
| -98% | -$4.98M |
|
89
Morgan Stanley
MS
$337B
| $98K | 0.06% |
1,820
+1
| +0.1% | +$55 |
|
90
International Paper
IP
$20.8B
| $97K | 0.06% |
1,918
| – | – |
|
91
PayPal
PYPL
$45.9B
| $95K | 0.06% |
1,249
| – | – |
|
92
Tesla
TSLA
$1.38T
| $94K | 0.06% |
5,310
| – | – |
|
93
iShares Core S&P 500 ETF
IVV
$898B
| $85K | 0.05% |
321
+2
| +0.6% | +$550 |
|
|
ATVI
94
DELISTED
Activision Blizzard
ATVI
| $80K | 0.05% |
1,187
| – | – |
|
95
KLA
KLAC
$229B
| $79K | 0.05% |
7,280
| – | – |
|
96
United States Oil Fund
USO
$2.03B
| $79K | 0.05% |
752
| – | – |
|
97
Boeing
BA
$166B
| $77K | 0.05% |
236
+5
| +2% | +$1.69K |
|
98
Bank of Montreal
BMO
$120B
| $76K | 0.04% |
1,001
-88
| -8% | -$6.92K |
|
99
UnitedHealth
UNH
$353B
| $72K | 0.04% |
334
| – | – |
|
100
Citigroup
C
$223B
| $67K | 0.04% |
998
+1
| +0.1% | +$75 |
|
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Winch Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Winch Advisory Services held 353 positions worth $171M, up 2.6% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Winch Advisory Services deployed $7.93M of net new capital in Q1 2018, opening 29 new positions and adding to 122 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 155,627 shares worth $5.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $8.48M trimmed.
- Winch Advisory Services's largest Q1 2018 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 155,627 shares worth $5.16M.
- Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018, an estimated $8.47M increase.
- Winch Advisory Services's biggest Q1 2018 reduction was Vanguard Morningstar Value ETF, cutting an estimated $8.48M.
- Winch Advisory Services fully exited Wynn Resorts in Q1 2018, selling an estimated $1.62M.
- Winch Advisory Services's ten largest holdings make up 40% of its $171M portfolio in Q1 2018.
- Winch Advisory Services opened 29 new positions and closed 25 in Q1 2018.
- Winch Advisory Services's portfolio value rose 2.6% quarter-over-quarter to $171M.
Based on Winch Advisory Services's 13F filing for Q1 2018, filed 11 May 2018.