We are live on
!
Find out more
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
-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
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $29K | 0.02% |
1,144
-137,814
| -99% | -$3.68M |
2015 Q2
14 quarters
|
|
127
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $28K | 0.02% |
362
+5
| +1% | +$417 |
2016 Q1
11 quarters
|
|
128
Welltower
WELL
$169B
| $25K | 0.01% |
361
-6
| -2% | -$408 |
2017 Q2
6 quarters
|
|
129
Bank of Montreal
BMO
$115B
| $23K | 0.01% |
350
-148
| -30% | -$11K |
2015 Q1
15 quarters
|
|
130
Vanguard Real Estate ETF
VNQ
$36.7B
| $22K | 0.01% |
295
+43
| +17% | +$3.39K |
2018 Q1
3 quarters
|
|
131
XPO
XPO
$22.1B
| $22K | 0.01% |
1,128
| – | – |
2015 Q4
12 quarters
|
|
132
HP
HPQ
$27.8B
| $19K | 0.01% |
913
+4
| +0.4% | +$93 |
2015 Q1
15 quarters
|
|
133
Eli Lilly
LLY
$1.12T
| $19K | 0.01% |
165
| – | – |
2014 Q3
17 quarters
|
|
134
Annaly Capital Management
NLY
$13.9B
| $19K | 0.01% |
490
+1
| +0.2% | +$40 |
2015 Q1
15 quarters
|
|
135
Vanguard Morningstar Value ETF
VTV
$190B
| $19K | 0.01% |
193
+3
| +2% | +$316 |
2016 Q2
10 quarters
|
|
136
Colgate-Palmolive
CL
$73.9B
| $18K | 0.01% |
309
| – | – |
2015 Q1
15 quarters
|
|
137
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $18K | 0.01% |
531
-60,656
| -99% | -$2.23M |
2018 Q1
3 quarters
|
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $18K | 0.01% |
479
+7
| +1% | +$271 |
2016 Q2
10 quarters
|
|
139
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $18K | 0.01% |
685
-74,595
| -99% | -$2.25M |
2018 Q1
3 quarters
|
|
140
Marathon Petroleum
MPC
$134B
| $17K | 0.01% |
286
+2
| +0.7% | +$136 |
2015 Q1
15 quarters
|
|
141
Vodafone
VOD
$36.7B
| $17K | 0.01% |
866
| – | – |
2015 Q1
15 quarters
|
|
142
Honeywell
HON
$66.7B
| $16K | 0.01% |
128
+78
| +156% | +$10.6K |
2016 Q3
9 quarters
|
|
143
Constellation Brands
STZ
$21.9B
| $16K | 0.01% |
100
| – | – |
2016 Q1
11 quarters
|
|
144
TJX Companies
TJX
$159B
| $16K | 0.01% |
349
+187
| +115% | +$9.45K |
2018 Q2
2 quarters
|
|
145
Zimmer Biomet
ZBH
$18B
| $16K | 0.01% |
161
| – | – |
2015 Q1
15 quarters
|
|
146
DELISTED
Heartland Financial USA, Inc.
HTLF
| $16K | 0.01% |
369
+1
| +0.3% | +$52 |
2016 Q3
9 quarters
|
|
147
Associated Banc-Corp
ASB
$5.45B
| $15K | 0.01% |
780
+185
| +31% | +$4.23K |
2015 Q1
15 quarters
|
|
148
State Street Global Allocation ETF
GAL
$318M
| $15K | 0.01% |
441
+2
| +0.5% | +$73 |
2018 Q1
3 quarters
|
|
149
Motorola Solutions
MSI
$75.5B
| $15K | 0.01% |
132
+1
| +0.8% | +$124 |
2015 Q1
15 quarters
|
|
150
Starbucks
SBUX
$110B
| $15K | 0.01% |
235
+1
| +0.4% | +$63 |
2015 Q1
15 quarters
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
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.