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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
+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
Cap. Flow
+$2.09M
Cap. Flow %
1.05%
Top 10 Hldgs %
40.98%
Holding
385
New
22
Increased
132
Reduced
45
Closed
39

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.73M
2
VLO icon
Valero Energy
VLO
+$525K
3
AMZN icon
Amazon
AMZN
+$434K
4
COP icon
ConocoPhillips
COP
+$397K
5
EOG icon
EOG Resources
EOG
+$347K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.65M
2
META icon
Meta Platforms (Facebook)
META
+$1.91M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$444K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$268K
5
JPM icon
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
GSK icon
101
GSK
GSK
$102B
$52K 0.03%
1,030
+8
+0.8% +$406
BND icon
102
Vanguard Total Bond Market
BND
$161B
$49K 0.02%
624
+4
+0.6% +$316
XAR icon
103
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$49K 0.02%
492
-25
-5% -$2.36K
DIS icon
104
Walt Disney
DIS
$187B
$48K 0.02%
409
+35
+9% +$3.9K
PEP icon
105
PepsiCo
PEP
$193B
$47K 0.02%
418
+3
+0.7% +$340
PKW icon
106
Invesco BuyBack Achievers ETF
PKW
$1.8B
$47K 0.02%
766
– –
SHAG icon
107
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$47K 0.02%
968
+4
+0.4% +$196
LMT icon
108
Lockheed Martin
LMT
$130B
$46K 0.02%
132
-22
-14% -$7.1K
XPO icon
109
XPO
XPO
$22.1B
$45K 0.02%
1,128
– –
CAT icon
110
Caterpillar
CAT
$368B
$43K 0.02%
284
-469
-62% -$66.3K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$43K 0.02%
164
– –
ITW icon
112
Illinois Tool Works
ITW
$79.8B
$43K 0.02%
308
+1
+0.3% +$141
OSK icon
113
Oshkosh
OSK
$9.51B
$42K 0.02%
591
-35
-6% -$2.52K
VVV icon
114
Valvoline
VVV
$4.1B
$42K 0.02%
1,961
+7
+0.4% +$152
BMO icon
115
Bank of Montreal
BMO
$120B
$41K 0.02%
498
-73
-13% -$5.87K
KO icon
116
Coca-Cola
KO
$386B
$41K 0.02%
892
+8
+0.9% +$366
F icon
117
Ford
F
$55.3B
$38K 0.02%
4,113
-214
-5% -$2.14K
AFL icon
118
Aflac
AFL
$58.4B
$37K 0.02%
789
+5
+0.6% +$229
ILMN icon
119
Illumina
ILMN
$32.6B
$37K 0.02%
103
– –
MKC icon
120
McCormick & Company Non-Voting
MKC
$14.9B
$33K 0.02%
498
– –
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$32K 0.02%
1,169
-3,583
-75% -$100K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$82.8B
$31K 0.02%
357
– –
INTC icon
123
Intel
INTC
$473B
$29K 0.01%
609
-44
-7% -$2.14K
TWO
124
DELISTED
Two Harbors Investment
TWO
$29K 0.01%
487
+6
+1% +$374
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$28K 0.01%
270
– –
3 4
5
6 7

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BRA
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MA
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SCA
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NC
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HWMG
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CCT
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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.