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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
+5.84%
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
$199M
AUM Growth
+$13.4M
(+7.2%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
385
New
22
Increased
132
Reduced
45
Closed
39
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.73M |
| 2 |
Valero Energy
VLO
|
+$525K |
| 3 |
Amazon
AMZN
|
+$434K |
| 4 |
ConocoPhillips
COP
|
+$397K |
| 5 |
EOG Resources
EOG
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.91M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$444K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$268K |
| 5 |
JPMorgan Chase
JPM
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.33% |
| 2 | Technology | 13.96% |
| 3 | Energy | 11.18% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $164K | 0.08% |
4,338
+836
| +24% | +$31.3K |
2016 Q2
9 quarters
|
|
77
Wells Fargo
WFC
$248B
| $140K | 0.07% |
2,672
+19
| +0.7% | +$1.08K |
2014 Q1
18 quarters
|
|
78
Kimberly-Clark
KMB
$34.6B
| $130K | 0.07% |
1,146
+7
| +0.6% | +$785 |
2015 Q1
14 quarters
|
|
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $125K | 0.06% |
341
+1
| +0.3% | +$366 |
2016 Q4
7 quarters
|
|
80
PayPal
PYPL
$48.9B
| $115K | 0.06% |
1,309
| – | – |
2015 Q4
11 quarters
|
|
81
Vanguard Health Care ETF
VHT
$19.9B
| $113K | 0.06% |
629
| – | – |
2014 Q1
18 quarters
|
|
|
BMS
82
DELISTED
Bemis
BMS
| $102K | 0.05% |
2,094
+13
| +0.6% | +$615 |
2015 Q1
14 quarters
|
|
|
ATVI
83
DELISTED
Activision Blizzard
ATVI
| $99K | 0.05% |
1,187
| – | – |
2016 Q4
7 quarters
|
|
84
Boeing
BA
$149B
| $98K | 0.05% |
264
| – | – |
2015 Q1
14 quarters
|
|
85
iShares Core S&P 500 ETF
IVV
$889B
| $94K | 0.05% |
322
+1
| +0.3% | +$287 |
2015 Q1
14 quarters
|
|
86
United States Oil Fund
USO
$2.02B
| $93K | 0.05% |
752
| – | – |
2016 Q3
8 quarters
|
|
87
UnitedHealth
UNH
$365B
| $89K | 0.04% |
336
+1
| +0.3% | +$260 |
2016 Q1
10 quarters
|
|
88
Tesla
TSLA
$1.43T
| $88K | 0.04% |
4,980
| – | – |
2015 Q1
14 quarters
|
|
89
Invesco QQQ Trust
QQQ
$487B
| $78K | 0.04% |
420
| – | – |
2017 Q1
6 quarters
|
|
90
Mastercard
MA
$540B
| $77K | 0.04% |
344
| – | – |
2017 Q2
5 quarters
|
|
91
KLA
KLAC
$228B
| $74K | 0.04% |
7,280
| – | – |
2015 Q1
14 quarters
|
|
92
Xcel Energy
XEL
$46.9B
| $73K | 0.04% |
1,551
-155
| -9% | -$7.32K |
2015 Q1
14 quarters
|
|
93
iShares US Real Estate ETF
IYR
$4.16B
| $69K | 0.03% |
867
| – | – |
2016 Q4
7 quarters
|
|
94
Nike
NKE
$55.2B
| $65K | 0.03% |
767
| – | – |
2015 Q1
14 quarters
|
|
95
Ashland
ASH
$3.28B
| $60K | 0.03% |
716
+2
| +0.3% | +$167 |
2015 Q1
14 quarters
|
|
96
DELISTED
Walgreens Boots Alliance
WBA
| $60K | 0.03% |
818
+5
| +0.6% | +$340 |
2015 Q1
14 quarters
|
|
97
Waste Management
WM
$89.6B
| $59K | 0.03% |
658
+3
| +0.5% | +$266 |
2015 Q1
14 quarters
|
|
98
abrdn Asia-Pacific Income Fund
FAX
$530M
| $56K | 0.03% |
2,244
+53
| +2% | +$1.35K |
2015 Q1
14 quarters
|
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $54K | 0.03% |
263
+1
| +0.4% | +$199 |
2015 Q3
12 quarters
|
|
100
BayCom
BCML
$338M
| $53K | 0.03% |
2,000
-431
| -18% | -$11K |
2018 Q2
1 quarter
|
|
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Winch Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Winch Advisory Services held 385 positions worth $199M, up 7.2% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Winch Advisory Services's Q3 2018 filing shows 22 new, 132 increased, 45 reduced and 39 closed positions. Its largest new stake was H&E Equipment Services: 500 shares worth $19K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 48% a quarter earlier, followed by Technology and Energy.
- Winch Advisory Services's largest Q3 2018 buy was H&E Equipment Services: 500 shares worth $19K.
- Winch Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2018, an estimated $4.73M increase.
- Winch Advisory Services's biggest Q3 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.65M.
- Winch Advisory Services fully exited iShares MSCI EAFE Growth ETF in Q3 2018, selling an estimated $444K.
- Winch Advisory Services's ten largest holdings make up 41% of its $199M portfolio in Q3 2018.
- Winch Advisory Services opened 22 new positions and closed 39 in Q3 2018.
- Winch Advisory Services's portfolio value rose 7.2% quarter-over-quarter to $199M.
Based on Winch Advisory Services's 13F filing for Q3 2018, filed 13 Nov 2018.