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WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+15.19%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$181M
AUM Growth
+$1.11M
Cap. Flow
-$17.9M
Cap. Flow %
-9.92%
Top 10 Hldgs %
48.77%
Holding
421
New
47
Increased
151
Reduced
49
Closed
27
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSX icon
126
Phillips 66
PSX
$80.7B
$40K 0.02%
420
+281
+202% +$26.7K
MKC icon
127
McCormick & Company Non-Voting
MKC
$14.2B
$38K 0.02%
498
OSK icon
128
Oshkosh
OSK
$9.15B
$38K 0.02%
509
-84
-14% -$6.21K
F icon
129
Ford
F
$56.5B
$37K 0.02%
4,213
+51
+1% +$438
VVV icon
130
Valvoline
VVV
$5.14B
$37K 0.02%
1,984
+12
+0.6% +$238
INTC icon
131
Intel
INTC
$487B
$36K 0.02%
667
+56
+9% +$2.84K
ABBV icon
132
AbbVie
ABBV
$449B
$33K 0.02%
410
-4,814
-92% -$394K
WELL icon
133
Welltower
WELL
$170B
$32K 0.02%
416
+55
+15% +$4.13K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$80.4B
$31K 0.02%
364
+2
+0.6% +$167
ILMN icon
135
Illumina
ILMN
$28.8B
$30K 0.02%
98
-2
-2% -$583
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$116B
$30K 0.02%
+822
New +$28.1K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$30K 0.02%
+332
New +$29.9K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$29K 0.02%
270
BMO icon
139
Bank of Montreal
BMO
$128B
$29K 0.02%
388
+38
+11% +$2.81K
ACB
140
Aurora Cannabis
ACB
$160M
$23K 0.01%
21
CGC
141
Canopy Growth
CGC
$391M
$22K 0.01%
51
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.7B
$22K 0.01%
255
-40
-14% -$3.3K
CL icon
143
Colgate-Palmolive
CL
$75.3B
$21K 0.01%
309
LLY icon
144
Eli Lilly
LLY
$1.04T
$21K 0.01%
165
VTV icon
145
Vanguard Value ETF
VTV
$187B
$21K 0.01%
193
XPO icon
146
XPO
XPO
$25.7B
$21K 0.01%
1,128
NLY icon
147
Annaly Capital Management
NLY
$17.2B
$20K 0.01%
504
+14
+3% +$571
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20K 0.01%
480
+1
+0.2% +$41
XME icon
149
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$20K 0.01%
688
+3
+0.4% +$89
ZBH icon
150
Zimmer Biomet
ZBH
$18.1B
$20K 0.01%
162
+1
+0.6% +$114

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Winch Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Winch Advisory Services held 421 positions worth $181M, up 0.62% from $180M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Winch Advisory Services withdrew a net $17.9M in Q1 2019, closing 27 positions and reducing 49 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Winch Advisory Services opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $9.56M.

  • Winch Advisory Services's largest Q1 2019 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 286,839 shares worth $9.56M.
  • Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2019, an estimated $5.04M increase.
  • Winch Advisory Services's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $22.3M.
  • Winch Advisory Services fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $5.9M.
  • Winch Advisory Services's ten largest holdings make up 49% of its $181M portfolio in Q1 2019.
  • Winch Advisory Services opened 47 new positions and closed 27 in Q1 2019.
  • Winch Advisory Services's portfolio value rose 0.62% quarter-over-quarter to $181M.

Based on Winch Advisory Services's 13F filing for Q1 2019, filed 13 May 2019.