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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
+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
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 | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$36.4B
| $142K | 0.08% |
1,146
+8
| +0.7% | +$930 |
|
|
USFR
77
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $136K | 0.08% |
5,406
-52,665
| -91% | -$1.32M |
|
78
Wells Fargo
WFC
$262B
| $132K | 0.07% |
2,736
+25
| +0.9% | +$1.23K |
|
79
iShares Russell 2000 ETF
IWM
$80.8B
| $123K | 0.07% |
802
-13
| -2% | -$1.95K |
|
|
BMS
80
DELISTED
Bemis
BMS
| $118K | 0.07% |
2,120
+13
| +0.6% | +$661 |
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $114K | 0.06% |
331
-14
| -4% | -$4.71K |
|
82
Boeing
BA
$166B
| $109K | 0.06% |
286
+21
| +8% | +$8.08K |
|
83
Vanguard Health Care ETF
VHT
$19.3B
| $105K | 0.06% |
609
-7
| -1% | -$1.19K |
|
84
Caterpillar
CAT
$368B
| $96K | 0.05% |
712
-39
| -5% | -$5.18K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $96K | 0.05% |
1,018
+342
| +51% | +$29.9K |
|
86
Cenovus Energy
CVE
$58.2B
| $92K | 0.05% |
10,558
-3,370
| -24% | -$28K |
|
87
iShares Core S&P 500 ETF
IVV
$898B
| $92K | 0.05% |
324
| – | – |
|
88
Vanguard FTSE Europe ETF
VGK
$30.9B
| $89K | 0.05% |
1,664
-382
| -19% | -$20K |
|
89
KLA
KLAC
$229B
| $87K | 0.05% |
7,280
| – | – |
|
90
UnitedHealth
UNH
$353B
| $87K | 0.05% |
351
+15
| +4% | +$3.83K |
|
91
Pfizer
PFE
$159B
| $81K | 0.04% |
2,004
+1,141
| +132% | +$45.7K |
|
92
Waste Management
WM
$87.8B
| $81K | 0.04% |
776
+4
| +0.5% | +$390 |
|
93
Mastercard
MA
$521B
| $78K | 0.04% |
331
-5
| -1% | -$1.08K |
|
94
Medtronic
MDT
$117B
| $78K | 0.04% |
859
+526
| +158% | +$47.1K |
|
95
Walmart Inc
WMT
$820B
| $74K | 0.04% |
2,277
+1,245
| +121% | +$40.4K |
|
96
United States Oil Fund
USO
$2.03B
| $73K | 0.04% |
729
-9
| -1% | -$829 |
|
97
iShares US Real Estate ETF
IYR
$4.58B
| $72K | 0.04% |
831
-14
| -2% | -$1.16K |
|
98
Honeywell
HON
$68.9B
| $71K | 0.04% |
476
+348
| +272% | +$48.6K |
|
99
RTX Corp
RTX
$285B
| $71K | 0.04% |
876
+727
| +488% | +$55.2K |
|
100
Nike
NKE
$58.7B
| $69K | 0.04% |
818
+69
| +9% | +$5.69K |
|
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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.