We are live on
!
Find out more
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
+0.81%
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
$171M
AUM Growth
+$4.38M
(+2.6%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
353
New
29
Increased
122
Reduced
40
Closed
25
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.47M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.98M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$6.54M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.24M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$8.48M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.37M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.83M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$6.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.72% |
| 2 | Communication Services | 9.3% |
| 3 | Technology | 8.63% |
| 4 | Financials | 7.84% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$487B
| $67K | 0.04% |
420
+35
| +9% | +$5.78K |
2017 Q1
4 quarters
|
|
102
FMC
FMC
$874M
| $66K | 0.04% |
998
+814
| +442% | +$60.7K |
2016 Q4
5 quarters
|
|
103
iShares US Real Estate ETF
IYR
$4.16B
| $65K | 0.04% |
867
| – | – |
2016 Q4
5 quarters
|
|
104
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $62K | 0.04% |
1,840
| – | – |
2016 Q2
7 quarters
|
|
105
abrdn Asia-Pacific Income Fund
FAX
$530M
| $61K | 0.04% |
2,157
+61
| +3% | +$1.77K |
2015 Q1
12 quarters
|
|
106
Waste Management
WM
$89.6B
| $55K | 0.03% |
651
+4
| +0.6% | +$343 |
2015 Q1
12 quarters
|
|
107
Mastercard
MA
$540B
| $54K | 0.03% |
308
| – | – |
2017 Q2
3 quarters
|
|
108
DELISTED
Walgreens Boots Alliance
WBA
| $53K | 0.03% |
808
+5
| +0.6% | +$357 |
2015 Q1
12 quarters
|
|
109
GSK
GSK
$98.2B
| $52K | 0.03% |
1,054
-95
| -8% | -$4.42K |
2015 Q1
12 quarters
|
|
110
DELISTED
SunTrust Banks, Inc.
STI
| $52K | 0.03% |
762
| – | – |
2017 Q1
4 quarters
|
|
111
Nike
NKE
$55.2B
| $51K | 0.03% |
766
| – | – |
2015 Q1
12 quarters
|
|
112
Ashland
ASH
$3.28B
| $50K | 0.03% |
711
+2
| +0.3% | +$144 |
2015 Q1
12 quarters
|
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $50K | 0.03% |
232
+1
| +0.4% | +$207 |
2015 Q3
10 quarters
|
|
114
Vanguard Total Bond Market
BND
$163B
| $49K | 0.03% |
+616
| New | +$49.3K |
2018 Q1
0 quarters
|
|
115
Ford
F
$49.1B
| $48K | 0.03% |
4,326
+1,853
| +75% | +$20.9K |
2015 Q1
12 quarters
|
|
116
Illinois Tool Works
ITW
$77.2B
| $48K | 0.03% |
306
+93
| +44% | +$15.4K |
2015 Q1
12 quarters
|
|
117
Oshkosh
OSK
$7.95B
| $48K | 0.03% |
619
+295
| +91% | +$25.1K |
2017 Q2
3 quarters
|
|
118
McCormick & Company Non-Voting
MKC
$12.3B
| $47K | 0.03% |
888
| – | – |
2015 Q1
12 quarters
|
|
119
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$69.9M
| $47K | 0.03% |
958
-1,407
| -59% | -$69.4K |
2017 Q4
1 quarter
|
|
120
Albemarle
ALB
$11.6B
| $46K | 0.03% |
491
| – | – |
2017 Q3
2 quarters
|
|
121
Lockheed Martin
LMT
$123B
| $46K | 0.03% |
135
| – | – |
2015 Q1
12 quarters
|
|
122
Markel Group
MKL
$22.6B
| $46K | 0.03% |
39
| – | – |
2017 Q2
3 quarters
|
|
123
PepsiCo
PEP
$175B
| $45K | 0.03% |
412
+3
| +0.7% | +$341 |
2014 Q1
16 quarters
|
|
124
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $45K | 0.03% |
516
+28
| +6% | +$2.43K |
2017 Q4
1 quarter
|
|
125
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $44K | 0.03% |
766
| – | – |
2015 Q1
12 quarters
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
Winch Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Winch Advisory Services held 353 positions worth $171M, up 2.6% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Winch Advisory Services deployed $7.93M of net new capital in Q1 2018, opening 29 new positions and adding to 122 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 155,627 shares worth $5.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $8.48M trimmed.
- Winch Advisory Services's largest Q1 2018 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 155,627 shares worth $5.16M.
- Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018, an estimated $8.47M increase.
- Winch Advisory Services's biggest Q1 2018 reduction was Vanguard Morningstar Value ETF, cutting an estimated $8.48M.
- Winch Advisory Services fully exited Wynn Resorts in Q1 2018, selling an estimated $1.62M.
- Winch Advisory Services's ten largest holdings make up 40% of its $171M portfolio in Q1 2018.
- Winch Advisory Services opened 29 new positions and closed 25 in Q1 2018.
- Winch Advisory Services's portfolio value rose 2.6% quarter-over-quarter to $171M.
Based on Winch Advisory Services's 13F filing for Q1 2018, filed 11 May 2018.