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WAS
Winch Advisory Services Portfolio holdings
AUM
$438M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
-11.82%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
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
Top Sells
| 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
| 1 | Technology | 11.87% |
| 2 | Consumer Discretionary | 7.8% |
| 3 | Energy | 7.36% |
| 4 | Communication Services | 5.87% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $104K | 0.06% |
345
+4
| +1% | +$1.33K |
|
77
Vanguard FTSE Europe ETF
VGK
$30.1B
| $99K | 0.06% |
2,046
-2,699
| -57% | -$139K |
|
78
Vanguard Health Care ETF
VHT
$18.1B
| $99K | 0.06% |
616
-13
| -2% | -$2.2K |
|
79
Cenovus Energy
CVE
$50.8B
| $98K | 0.05% |
13,928
-393,949
| -97% | -$3.24M |
|
|
BMS
80
DELISTED
Bemis
BMS
| $97K | 0.05% |
2,107
+13
| +0.6% | +$606 |
|
81
Caterpillar
CAT
$404B
| $95K | 0.05% |
751
+467
| +164% | +$60.8K |
|
82
Boeing
BA
$169B
| $85K | 0.05% |
265
+1
| +0.4% | +$345 |
|
83
UnitedHealth
UNH
$384B
| $84K | 0.05% |
336
| – | – |
|
84
iShares Core S&P 500 ETF
IVV
$891B
| $81K | 0.05% |
324
+2
| +0.6% | +$543 |
|
85
Xcel Energy
XEL
$49.9B
| $70K | 0.04% |
1,413
-138
| -9% | -$6.92K |
|
86
Waste Management
WM
$97.3B
| $69K | 0.04% |
772
+114
| +17% | +$10.2K |
|
87
Walt Disney
DIS
$173B
| $65K | 0.04% |
591
+182
| +44% | +$20.7K |
|
88
KLA
KLAC
$287B
| $65K | 0.04% |
7,280
| – | – |
|
89
iShares US Real Estate ETF
IYR
$4.83B
| $63K | 0.04% |
845
-22
| -3% | -$1.73K |
|
90
Mastercard
MA
$487B
| $63K | 0.04% |
336
-8
| -2% | -$1.59K |
|
91
Invesco QQQ Trust
QQQ
$473B
| $63K | 0.04% |
411
-9
| -2% | -$1.5K |
|
92
Tesla
TSLA
$1.47T
| $60K | 0.03% |
2,685
-2,295
| -46% | -$49.4K |
|
93
United States Oil Fund
USO
$2.45B
| $57K | 0.03% |
738
-14
| -2% | -$1.41K |
|
94
Nike
NKE
$66.1B
| $56K | 0.03% |
749
-18
| -2% | -$1.35K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $56K | 0.03% |
822
+4
| +0.5% | +$310 |
|
|
ATVI
96
DELISTED
Activision Blizzard
ATVI
| $54K | 0.03% |
1,157
-30
| -3% | -$1.8K |
|
|
FAX
97
abrdn Asia-Pacific Income Fund
FAX
$596M
| $53K | 0.03% |
2,303
+59
| +3% | +$1.41K |
|
98
Ashland
ASH
$3.15B
| $51K | 0.03% |
718
+2
| +0.3% | +$154 |
|
|
HEES
99
DELISTED
H&E Equipment Services
HEES
| $48K | 0.03% |
2,333
+1,833
| +367% | +$44.9K |
|
100
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
| $48K | 0.03% |
978
+10
| +1% | +$487 |
|
Similar funds
DA
CCT
HCM
STCG
3IP
SPT
CDMG
BCM
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 Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Energy.
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.