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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
+7.42%
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
$186M
AUM Growth
+$14.9M
(+8.7%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
388
New
59
Increased
130
Reduced
49
Closed
24
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$5.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.08M |
| 3 |
Cenovus Energy
CVE
|
+$3.99M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.94M |
| 5 |
Salesforce
CRM
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.51M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.16M |
| 3 |
JPMorgan Chase
JPM
|
+$3.45M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.57M |
| 5 |
Bank of America
BAC
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.71% |
| 2 | Technology | 12.1% |
| 3 | Energy | 10.77% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$365B
| $208K | 0.11% |
2,664
+61
| +2% | +$4.59K |
2015 Q1
13 quarters
|
|
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $196K | 0.11% |
1,459
+2
| +0.1% | +$266 |
2016 Q4
6 quarters
|
|
78
Fidelity National Information Services
FIS
$18.6B
| $159K | 0.09% |
1,500
| – | – |
2015 Q1
13 quarters
|
|
79
Wells Fargo
WFC
$248B
| $147K | 0.08% |
2,653
+19
| +0.7% | +$1.02K |
2014 Q1
17 quarters
|
|
80
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $133K | 0.07% |
3,502
+1,662
| +90% | +$61.8K |
2016 Q2
8 quarters
|
|
|
81
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $126K | 0.07% |
4,752
-199,646
| -98% | -$5.51M |
2016 Q2
8 quarters
|
|
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $121K | 0.07% |
340
| – | – |
2016 Q4
6 quarters
|
|
83
Kimberly-Clark
KMB
$34.6B
| $120K | 0.06% |
1,139
-272
| -19% | -$28.3K |
2015 Q1
13 quarters
|
|
84
Tesla
TSLA
$1.43T
| $114K | 0.06% |
4,980
-330
| -6% | -$6.71K |
2015 Q1
13 quarters
|
|
85
PayPal
PYPL
$48.9B
| $109K | 0.06% |
1,309
+60
| +5% | +$4.78K |
2015 Q4
10 quarters
|
|
86
Caterpillar
CAT
$338B
| $102K | 0.06% |
753
-71
| -9% | -$10.6K |
2016 Q4
6 quarters
|
|
87
Vanguard Health Care ETF
VHT
$19.9B
| $100K | 0.05% |
629
-44
| -7% | -$6.93K |
2014 Q1
17 quarters
|
|
88
International Paper
IP
$18.1B
| $95K | 0.05% |
1,918
| – | – |
2015 Q4
10 quarters
|
|
89
United States Oil Fund
USO
$2.02B
| $91K | 0.05% |
752
| – | – |
2016 Q3
7 quarters
|
|
|
ATVI
90
DELISTED
Activision Blizzard
ATVI
| $91K | 0.05% |
1,187
| – | – |
2016 Q4
6 quarters
|
|
91
Boeing
BA
$149B
| $89K | 0.05% |
264
+28
| +12% | +$9.63K |
2015 Q1
13 quarters
|
|
92
iShares Core S&P 500 ETF
IVV
$889B
| $88K | 0.05% |
321
| – | – |
2015 Q1
13 quarters
|
|
|
BMS
93
DELISTED
Bemis
BMS
| $88K | 0.05% |
2,081
+2,018
| +3,203% | +$87K |
2015 Q1
13 quarters
|
|
94
UnitedHealth
UNH
$365B
| $82K | 0.04% |
335
+1
| +0.3% | +$240 |
2016 Q1
9 quarters
|
|
95
Xcel Energy
XEL
$46.9B
| $78K | 0.04% |
1,706
-7,972
| -82% | -$357K |
2015 Q1
13 quarters
|
|
96
iShares Russell 3000 ETF
IWV
$20.4B
| $76K | 0.04% |
+466
| New | +$74.9K |
2018 Q2
0 quarters
|
|
97
KLA
KLAC
$228B
| $75K | 0.04% |
7,280
| – | – |
2015 Q1
13 quarters
|
|
98
Invesco QQQ Trust
QQQ
$487B
| $72K | 0.04% |
420
| – | – |
2017 Q1
5 quarters
|
|
99
iShares US Real Estate ETF
IYR
$4.16B
| $70K | 0.04% |
867
| – | – |
2016 Q4
6 quarters
|
|
100
Mastercard
MA
$540B
| $68K | 0.04% |
344
+36
| +12% | +$6.77K |
2017 Q2
4 quarters
|
|
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Winch Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Winch Advisory Services held 388 positions worth $186M, up 8.7% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Winch Advisory Services deployed $9.09M of net new capital in Q2 2018, opening 59 new positions and adding to 130 existing holdings. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 72,131 shares worth $5.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.51M trimmed.
- Winch Advisory Services's largest Q2 2018 buy was iShares US Oil & Gas Exploration & Production ETF: 72,131 shares worth $5.36M.
- Winch Advisory Services added most to iShares Russell 2000 ETF in Q2 2018, an estimated $5.08M increase.
- Winch Advisory Services's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.51M.
- Winch Advisory Services fully exited Rockwell Automation in Q2 2018, selling an estimated $1.57M.
- Winch Advisory Services's ten largest holdings make up 38% of its $186M portfolio in Q2 2018.
- Winch Advisory Services opened 59 new positions and closed 24 in Q2 2018.
- Winch Advisory Services's portfolio value rose 8.7% quarter-over-quarter to $186M.
Based on Winch Advisory Services's 13F filing for Q2 2018, filed 13 Aug 2018.