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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
+15.19%
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
$181M
AUM Growth
+$1.11M
(+0.62%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
421
New
47
Increased
151
Reduced
49
Closed
27
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$9.38M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.04M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$4.41M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.95M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.3M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$19.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.9M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.67M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.85% |
| 2 | Technology | 16.03% |
| 3 | Energy | 10.18% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$34.6B
| $142K | 0.08% |
1,146
+8
| +0.7% | +$930 |
2015 Q1
16 quarters
|
|
77
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $136K | 0.08% |
5,406
-52,665
| -91% | -$1.32M |
2018 Q4
1 quarter
|
|
78
Wells Fargo
WFC
$248B
| $132K | 0.07% |
2,736
+25
| +0.9% | +$1.23K |
2014 Q1
20 quarters
|
|
79
iShares Russell 2000 ETF
IWM
$77.5B
| $123K | 0.07% |
802
-13
| -2% | -$1.95K |
2016 Q4
9 quarters
|
|
|
BMS
80
DELISTED
Bemis
BMS
| $118K | 0.07% |
2,120
+13
| +0.6% | +$661 |
2015 Q1
16 quarters
|
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $114K | 0.06% |
331
-14
| -4% | -$4.71K |
2016 Q4
9 quarters
|
|
82
Boeing
BA
$149B
| $109K | 0.06% |
286
+21
| +8% | +$8.08K |
2015 Q1
16 quarters
|
|
83
Vanguard Health Care ETF
VHT
$19.9B
| $105K | 0.06% |
609
-7
| -1% | -$1.19K |
2014 Q1
20 quarters
|
|
84
Caterpillar
CAT
$338B
| $96K | 0.05% |
712
-39
| -5% | -$5.18K |
2016 Q4
9 quarters
|
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $96K | 0.05% |
1,018
+342
| +51% | +$29.9K |
2017 Q3
6 quarters
|
|
86
Cenovus Energy
CVE
$59B
| $92K | 0.05% |
10,558
-3,370
| -24% | -$28K |
2018 Q2
3 quarters
|
|
87
iShares Core S&P 500 ETF
IVV
$889B
| $92K | 0.05% |
324
| – | – |
2015 Q1
16 quarters
|
|
88
Vanguard FTSE Europe ETF
VGK
$29.7B
| $89K | 0.05% |
1,664
-382
| -19% | -$20K |
2016 Q2
11 quarters
|
|
89
KLA
KLAC
$228B
| $87K | 0.05% |
7,280
| – | – |
2015 Q1
16 quarters
|
|
90
UnitedHealth
UNH
$365B
| $87K | 0.05% |
351
+15
| +4% | +$3.83K |
2016 Q1
12 quarters
|
|
91
Pfizer
PFE
$168B
| $81K | 0.04% |
2,004
+1,141
| +132% | +$45.7K |
2015 Q1
16 quarters
|
|
92
Waste Management
WM
$89.6B
| $81K | 0.04% |
776
+4
| +0.5% | +$390 |
2015 Q1
16 quarters
|
|
93
Mastercard
MA
$540B
| $78K | 0.04% |
331
-5
| -1% | -$1.08K |
2017 Q2
7 quarters
|
|
94
Medtronic
MDT
$122B
| $78K | 0.04% |
859
+526
| +158% | +$47.1K |
2015 Q1
16 quarters
|
|
95
Walmart Inc
WMT
$935B
| $74K | 0.04% |
2,277
+1,245
| +121% | +$40.4K |
2017 Q3
6 quarters
|
|
96
United States Oil Fund
USO
$2.02B
| $73K | 0.04% |
729
-9
| -1% | -$829 |
2016 Q3
10 quarters
|
|
97
iShares US Real Estate ETF
IYR
$4.16B
| $72K | 0.04% |
831
-14
| -2% | -$1.16K |
2016 Q4
9 quarters
|
|
98
Honeywell
HON
$66.7B
| $71K | 0.04% |
476
+348
| +272% | +$48.6K |
2016 Q3
10 quarters
|
|
99
RTX Corp
RTX
$252B
| $71K | 0.04% |
876
+727
| +488% | +$55.2K |
2018 Q4
1 quarter
|
|
100
Nike
NKE
$55.2B
| $69K | 0.04% |
818
+69
| +9% | +$5.69K |
2015 Q1
16 quarters
|
|
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Winch Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Winch Advisory Services held 421 positions worth $181M, up 0.62% from $180M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Winch Advisory Services withdrew a net $17.9M in Q1 2019, closing 27 positions and reducing 49 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $5.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 57% a quarter earlier, followed by Technology and Energy.
Against the trend, Winch Advisory Services opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $9.56M.
- Winch Advisory Services's largest Q1 2019 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 286,839 shares worth $9.56M.
- Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2019, an estimated $5.04M increase.
- Winch Advisory Services's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $22.3M.
- Winch Advisory Services fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $5.9M.
- Winch Advisory Services's ten largest holdings make up 49% of its $181M portfolio in Q1 2019.
- Winch Advisory Services opened 47 new positions and closed 27 in Q1 2019.
- Winch Advisory Services's portfolio value rose 0.62% quarter-over-quarter to $181M.
Based on Winch Advisory Services's 13F filing for Q1 2019, filed 13 May 2019.