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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
+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
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 | |
|---|---|---|---|---|---|---|
126
Valvoline
VVV
$4.1B
| $43K | 0.03% |
1,947
+6
| +0.3% | +$143 |
|
127
Target
TGT
$74.1B
| $42K | 0.02% |
607
+5
| +0.8% | +$364 |
|
128
XPO
XPO
$22.1B
| $40K | 0.02% |
1,128
| – | – |
|
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $39K | 0.02% |
163
+1
| +0.6% | +$251 |
|
130
Walt Disney
DIS
$187B
| $38K | 0.02% |
374
+2
| +0.5% | +$213 |
|
131
Coca-Cola
KO
$386B
| $38K | 0.02% |
877
| – | – |
|
132
Colgate-Palmolive
CL
$72.3B
| $37K | 0.02% |
513
| – | – |
|
133
Aflac
AFL
$58.4B
| $34K | 0.02% |
780
+344
| +79% | +$15.2K |
|
134
Intel
INTC
$473B
| $34K | 0.02% |
651
+3
| +0.5% | +$143 |
|
135
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $34K | 0.02% |
2,570
+33
| +1% | +$441 |
|
136
Schneider National
SNDR
$6.04B
| $32K | 0.02% |
1,240
+3
| +0.2% | +$83 |
|
137
RPC Inc
RES
$1.42B
| $31K | 0.02% |
+1,708
| New | +$35.8K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29K | 0.02% |
270
| – | – |
|
|
TWO
139
DELISTED
Two Harbors Investment
TWO
| $29K | 0.02% |
476
-650
| -58% | -$39.9K |
|
|
140
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $29K | 0.02% |
353
-60,187
| -99% | -$5.17M |
|
141
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
| $25K | 0.01% |
+1,040
| New | +$25.5K |
|
142
Quad
QUAD
$519M
| $25K | 0.01% |
1,000
| – | – |
|
143
Illumina
ILMN
$32.6B
| $24K | 0.01% |
103
| – | – |
|
144
Vodafone
VOD
$37.1B
| $23K | 0.01% |
841
+10
| +1% | +$298 |
|
145
Terex
TEX
$7.28B
| $22K | 0.01% |
577
+1
| +0.2% | +$43 |
|
146
Duke Energy
DUK
$93.8B
| $21K | 0.01% |
273
-212
| -44% | -$16.4K |
|
147
Marathon Petroleum
MPC
$104B
| $21K | 0.01% |
281
+2
| +0.7% | +$138 |
|
148
Walmart Inc
WMT
$820B
| $21K | 0.01% |
705
+489
| +226% | +$15.7K |
|
149
HP
HPQ
$27.5B
| $20K | 0.01% |
897
+5
| +0.6% | +$113 |
|
150
Annaly Capital Management
NLY
$17.4B
| $20K | 0.01% |
480
+4
| +0.8% | +$170 |
|
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CCT
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.