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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
-11.82%
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
$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
| 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
|
+$19.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.95M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.69M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.97% |
| 2 | Technology | 11.87% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Energy | 7.37% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$193B
| $47K | 0.03% |
421
+3
| +0.7% | +$338 |
|
102
BayCom
BCML
$331M
| $46K | 0.03% |
2,000
| – | – |
|
103
Eastman Chemical
EMN
$8.35B
| $46K | 0.03% |
627
-18,019
| -97% | -$1.44M |
|
104
VanEck Oil Services ETF
OIH
$1.99B
| $46K | 0.03% |
165
-9,137
| -98% | -$3.61M |
|
105
Coca-Cola
KO
$386B
| $43K | 0.02% |
907
+15
| +2% | +$718 |
|
106
Lockheed Martin
LMT
$130B
| $43K | 0.02% |
164
+32
| +24% | +$9.71K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $43K | 0.02% |
676
-20,083
| -97% | -$1.48M |
|
108
GSK
GSK
$102B
| $41K | 0.02% |
848
-182
| -18% | -$8.96K |
|
109
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $40K | 0.02% |
766
| – | – |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $40K | 0.02% |
263
| – | – |
|
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $39K | 0.02% |
165
+1
| +0.6% | +$250 |
|
112
Illinois Tool Works
ITW
$79.8B
| $39K | 0.02% |
309
+1
| +0.3% | +$132 |
|
113
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
| $39K | 0.02% |
493
+1
| +0.2% | +$88 |
|
114
Valvoline
VVV
$4.1B
| $38K | 0.02% |
1,972
+11
| +0.6% | +$220 |
|
115
Aflac
AFL
$58.4B
| $36K | 0.02% |
793
+4
| +0.5% | +$178 |
|
116
Oshkosh
OSK
$9.51B
| $36K | 0.02% |
593
+2
| +0.3% | +$128 |
|
117
Pfizer
PFE
$159B
| $36K | 0.02% |
863
+354
| +70% | +$14.7K |
|
118
McCormick & Company Non-Voting
MKC
$14.9B
| $35K | 0.02% |
498
| – | – |
|
119
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $35K | 0.02% |
1,449
+280
| +24% | +$7.27K |
|
120
Ford
F
$55.3B
| $32K | 0.02% |
4,162
+49
| +1% | +$437 |
|
121
Walmart Inc
WMT
$820B
| $32K | 0.02% |
1,032
+321
| +45% | +$10.3K |
|
122
Medtronic
MDT
$117B
| $30K | 0.02% |
333
+112
| +51% | +$10.5K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29K | 0.02% |
270
| – | – |
|
124
Illumina
ILMN
$32.6B
| $29K | 0.02% |
100
-3
| -3% | -$929 |
|
125
Intel
INTC
$473B
| $29K | 0.02% |
611
+2
| +0.3% | +$94 |
|
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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 Miscellaneous at 57% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
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.