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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
-11.82%
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
$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
Top Buys
Top Sells
| 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
| 1 | Technology | 11.87% |
| 2 | Consumer Discretionary | 7.8% |
| 3 | Energy | 7.36% |
| 4 | Communication Services | 5.87% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
151
DELISTED
US Steel
X
| $15K | 0.01% |
797
-12,103
| -94% | -$303K |
|
|
CGC
152
Canopy Growth
CGC
$394M
| $14K | 0.01% |
51
+22
| +76% | +$8.26K |
|
153
Franco-Nevada
FNV
$38.2B
| $14K | 0.01% |
205
| – | – |
|
154
Principal Financial Group
PFG
$24.7B
| $14K | 0.01% |
311
+7
| +2% | +$345 |
|
155
Public Storage
PSA
$56.7B
| $14K | 0.01% |
69
+1
| +1% | +$204 |
|
156
Sysco
SYY
$39.9B
| $14K | 0.01% |
224
+2
| +0.9% | +$135 |
|
157
Albemarle
ALB
$14B
| $13K | 0.01% |
163
+22
| +16% | +$2.08K |
|
158
Baidu
BIDU
$36.8B
| $13K | 0.01% |
84
+52
| +163% | +$9.7K |
|
159
Blackstone
BX
$158B
| $13K | 0.01% |
449
+4
| +0.9% | +$132 |
|
160
Deere & Co
DE
$164B
| $13K | 0.01% |
89
+1
| +1% | +$146 |
|
161
General Dynamics
GD
$101B
| $13K | 0.01% |
81
| – | – |
|
162
Schneider National
SNDR
$6.76B
| $13K | 0.01% |
709
+2
| +0.3% | +$43 |
|
163
Tractor Supply
TSCO
$16.4B
| $13K | 0.01% |
760
| – | – |
|
164
VF Corp
VFC
$6.75B
| $13K | 0.01% |
189
+2
| +1% | +$153 |
|
|
ACB
165
Aurora Cannabis
ACB
$161M
| $12K | 0.01% |
+21
| New | +$15.5K |
|
166
Phillips 66
PSX
$82.6B
| $12K | 0.01% |
139
+116
| +504% | +$11.3K |
|
167
Quad
QUAD
$449M
| $12K | 0.01% |
1,000
| – | – |
|
168
AGNC Investment
AGNC
$12.9B
| $11K | 0.01% |
607
-524
| -46% | -$9.34K |
|
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $11K | 0.01% |
133
+1
| +0.8% | +$82 |
|
|
170
iShares MSCI ACWI ETF
ACWI
$32.8B
| $10K | 0.01% |
156
-67,587
| -100% | -$4.64M |
|
171
Dollar General
DG
$28.3B
| $10K | 0.01% |
+91
| New | +$9.85K |
|
172
Honda
HMC
$36.7B
| $10K | 0.01% |
361
+2
| +0.6% | +$55 |
|
173
MetLife
MET
$60.9B
| $10K | 0.01% |
239
+14
| +6% | +$601 |
|
174
Occidental Petroleum
OXY
$54.2B
| $10K | 0.01% |
+164
| New | +$11.5K |
|
175
Plexus
PLXS
$6.64B
| $10K | 0.01% |
200
| – | – |
|
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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 Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Energy.
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.