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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
+7.42%
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
$186M
AUM Growth
+$14.9M
(+8.7%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
388
New
59
Increased
130
Reduced
49
Closed
24
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$5.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.08M |
| 3 |
Cenovus Energy
CVE
|
+$3.99M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.94M |
| 5 |
Salesforce
CRM
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.51M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.16M |
| 3 |
JPMorgan Chase
JPM
|
+$3.45M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.57M |
| 5 |
Bank of America
BAC
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.71% |
| 2 | Technology | 12.1% |
| 3 | Energy | 10.77% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$191B
| $39K | 0.02% |
374
| – | – |
2014 Q1
17 quarters
|
|
127
Coca-Cola
KO
$396B
| $39K | 0.02% |
884
+7
| +0.8% | +$302 |
2015 Q1
13 quarters
|
|
128
XPO
XPO
$22.1B
| $39K | 0.02% |
1,128
| – | – |
2015 Q4
10 quarters
|
|
129
Aflac
AFL
$59.2B
| $34K | 0.02% |
784
+4
| +0.5% | +$180 |
2015 Q1
13 quarters
|
|
130
Schneider National
SNDR
$5.53B
| $34K | 0.02% |
1,242
+2
| +0.2% | +$56 |
2017 Q2
4 quarters
|
|
131
Intel
INTC
$504B
| $32K | 0.02% |
653
+2
| +0.3% | +$106 |
2014 Q1
17 quarters
|
|
132
iShares Russell 1000 Value ETF
IWD
$83.7B
| $30K | 0.02% |
+250
| New | +$30.4K |
2018 Q2
0 quarters
|
|
|
TWO
133
DELISTED
Two Harbors Investment
TWO
| $30K | 0.02% |
481
+5
| +1% | +$313 |
2015 Q1
13 quarters
|
|
134
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $30K | 0.02% |
357
+4
| +1% | +$335 |
2016 Q1
9 quarters
|
|
135
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29K | 0.02% |
270
| – | – |
2015 Q1
13 quarters
|
|
136
McCormick & Company Non-Voting
MKC
$12.3B
| $29K | 0.02% |
498
-390
| -44% | -$20.5K |
2015 Q1
13 quarters
|
|
137
Colgate-Palmolive
CL
$73.9B
| $28K | 0.02% |
434
-79
| -15% | -$5.17K |
2015 Q1
13 quarters
|
|
138
Illumina
ILMN
$40.5B
| $28K | 0.02% |
103
| – | – |
2017 Q2
4 quarters
|
|
139
RPC Inc
RES
$1.31B
| $25K | 0.01% |
1,720
+12
| +0.7% | +$205 |
2018 Q1
1 quarter
|
|
140
Terex
TEX
$6.02B
| $24K | 0.01% |
579
+2
| +0.3% | +$79 |
2017 Q4
2 quarters
|
|
141
ProShares Ultra NASDAQ Biotechnology
BIB
$93.3M
| $23K | 0.01% |
+400
| New | +$21.8K |
2018 Q2
0 quarters
|
|
142
Constellation Brands
STZ
$21.9B
| $22K | 0.01% |
100
+20
| +25% | +$4.52K |
2016 Q1
9 quarters
|
|
143
Quad
QUAD
$488M
| $21K | 0.01% |
1,000
| – | – |
2017 Q3
3 quarters
|
|
144
HP
HPQ
$27.8B
| $20K | 0.01% |
903
+6
| +0.7% | +$134 |
2015 Q1
13 quarters
|
|
145
Marathon Petroleum
MPC
$134B
| $20K | 0.01% |
282
+1
| +0.4% | +$76 |
2015 Q1
13 quarters
|
|
146
Annaly Capital Management
NLY
$13.9B
| $20K | 0.01% |
483
+3
| +0.6% | +$125 |
2015 Q1
13 quarters
|
|
147
Vanguard Real Estate ETF
VNQ
$36.7B
| $20K | 0.01% |
249
+5
| +2% | +$387 |
2018 Q1
1 quarter
|
|
148
Vodafone
VOD
$36.7B
| $20K | 0.01% |
841
| – | – |
2015 Q1
13 quarters
|
|
149
Vanguard Morningstar Value ETF
VTV
$190B
| $20K | 0.01% |
190
+1
| +0.5% | +$105 |
2016 Q2
8 quarters
|
|
150
Walmart Inc
WMT
$935B
| $20K | 0.01% |
708
+3
| +0.4% | +$85 |
2017 Q3
3 quarters
|
|
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Winch Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Winch Advisory Services held 388 positions worth $186M, up 8.7% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Winch Advisory Services deployed $9.09M of net new capital in Q2 2018, opening 59 new positions and adding to 130 existing holdings. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 72,131 shares worth $5.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.51M trimmed.
- Winch Advisory Services's largest Q2 2018 buy was iShares US Oil & Gas Exploration & Production ETF: 72,131 shares worth $5.36M.
- Winch Advisory Services added most to iShares Russell 2000 ETF in Q2 2018, an estimated $5.08M increase.
- Winch Advisory Services's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.51M.
- Winch Advisory Services fully exited Rockwell Automation in Q2 2018, selling an estimated $1.57M.
- Winch Advisory Services's ten largest holdings make up 38% of its $186M portfolio in Q2 2018.
- Winch Advisory Services opened 59 new positions and closed 24 in Q2 2018.
- Winch Advisory Services's portfolio value rose 8.7% quarter-over-quarter to $186M.
Based on Winch Advisory Services's 13F filing for Q2 2018, filed 13 Aug 2018.