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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
+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
(+7.2%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
385
New
22
Increased
132
Reduced
45
Closed
39
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.73M |
| 2 |
Valero Energy
VLO
|
+$525K |
| 3 |
Amazon
AMZN
|
+$434K |
| 4 |
ConocoPhillips
COP
|
+$397K |
| 5 |
EOG Resources
EOG
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.91M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$444K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$268K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Welltower
WELL
$169B
| $24K | 0.01% |
367
+80
| +28% | +$5.17K |
2017 Q2
5 quarters
|
|
127
HP
HPQ
$27.8B
| $23K | 0.01% |
909
+6
| +0.7% | +$145 |
2015 Q1
14 quarters
|
|
128
Marathon Petroleum
MPC
$134B
| $23K | 0.01% |
284
+2
| +0.7% | +$158 |
2015 Q1
14 quarters
|
|
129
Medtronic
MDT
$122B
| $22K | 0.01% |
221
+1
| +0.5% | +$92 |
2015 Q1
14 quarters
|
|
130
Constellation Brands
STZ
$21.9B
| $22K | 0.01% |
100
| – | – |
2016 Q1
10 quarters
|
|
131
Walmart Inc
WMT
$935B
| $22K | 0.01% |
711
+3
| +0.4% | +$92 |
2017 Q3
4 quarters
|
|
132
AGNC Investment
AGNC
$10.5B
| $21K | 0.01% |
1,131
-2,162
| -66% | -$41.2K |
2015 Q1
14 quarters
|
|
133
Colgate-Palmolive
CL
$73.9B
| $21K | 0.01% |
309
-125
| -29% | -$8.33K |
2015 Q1
14 quarters
|
|
134
Pfizer
PFE
$168B
| $21K | 0.01% |
509
-46
| -8% | -$1.77K |
2015 Q1
14 quarters
|
|
135
Quad
QUAD
$488M
| $21K | 0.01% |
1,000
| – | – |
2017 Q3
4 quarters
|
|
136
Vanguard Morningstar Value ETF
VTV
$190B
| $21K | 0.01% |
190
| – | – |
2016 Q2
9 quarters
|
|
137
DELISTED
Heartland Financial USA, Inc.
HTLF
| $21K | 0.01% |
368
+1
| +0.3% | +$59 |
2016 Q3
8 quarters
|
|
138
Annaly Capital Management
NLY
$13.9B
| $20K | 0.01% |
489
+6
| +1% | +$251 |
2015 Q1
14 quarters
|
|
139
Vanguard Real Estate ETF
VNQ
$36.7B
| $20K | 0.01% |
252
+3
| +1% | +$247 |
2018 Q1
2 quarters
|
|
140
Zimmer Biomet
ZBH
$18B
| $20K | 0.01% |
161
| – | – |
2015 Q1
14 quarters
|
|
141
DELISTED
H&E Equipment Services
HEES
| $19K | 0.01% |
+500
| New | +$18.1K |
2018 Q3
0 quarters
|
|
142
Vodafone
VOD
$36.7B
| $19K | 0.01% |
866
+25
| +3% | +$581 |
2015 Q1
14 quarters
|
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $19K | 0.01% |
472
-5,104
| -92% | -$215K |
2016 Q2
9 quarters
|
|
144
Eli Lilly
LLY
$1.12T
| $18K | 0.01% |
165
| – | – |
2014 Q3
16 quarters
|
|
145
Principal Financial Group
PFG
$23.3B
| $18K | 0.01% |
304
+3
| +1% | +$167 |
2015 Q1
14 quarters
|
|
146
Schneider National
SNDR
$5.53B
| $18K | 0.01% |
707
-535
| -43% | -$14.3K |
2017 Q2
5 quarters
|
|
147
Blackstone
BX
$87.1B
| $17K | 0.01% |
445
+2
| +0.5% | +$72 |
2015 Q1
14 quarters
|
|
148
State Street Global Allocation ETF
GAL
$318M
| $17K | 0.01% |
439
+3
| +0.7% | +$115 |
2018 Q1
2 quarters
|
|
149
General Dynamics
GD
$91.2B
| $17K | 0.01% |
81
| – | – |
2015 Q1
14 quarters
|
|
150
Motorola Solutions
MSI
$75.5B
| $17K | 0.01% |
131
| – | – |
2015 Q1
14 quarters
|
|
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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.