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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
+0.81%
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
$171M
AUM Growth
+$4.38M
(+2.6%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
353
New
29
Increased
122
Reduced
40
Closed
25
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.47M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.98M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$6.54M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.24M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$8.48M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.37M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.83M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$6.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.72% |
| 2 | Communication Services | 9.3% |
| 3 | Technology | 8.63% |
| 4 | Financials | 7.84% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
VF Corp
VFC
$6.68B
| $13K | 0.01% |
186
+2
| +1% | +$145 |
2015 Q1
12 quarters
|
|
177
Ducommun
DCO
$2.58B
| $12K | 0.01% |
386
| – | – |
2017 Q2
3 quarters
|
|
178
Honda
HMC
$44.2B
| $12K | 0.01% |
353
+2
| +0.6% | +$71 |
2016 Q4
5 quarters
|
|
179
Lam Research
LRCX
$347B
| $12K | 0.01% |
590
| – | – |
2017 Q4
1 quarter
|
|
180
Plexus
PLXS
$6.36B
| $12K | 0.01% |
200
| – | – |
2017 Q2
3 quarters
|
|
181
Prudential Financial
PRU
$40.1B
| $12K | 0.01% |
120
+1
| +0.8% | +$113 |
2015 Q1
12 quarters
|
|
182
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $12K | 0.01% |
482
+4
| +0.8% | +$100 |
2017 Q3
2 quarters
|
|
183
Harley-Davidson
HOG
$2.87B
| $11K | 0.01% |
253
+4
| +2% | +$191 |
2015 Q1
12 quarters
|
|
184
Chegg
CHGG
$84.4M
| $10K | 0.01% |
500
| – | – |
2016 Q1
8 quarters
|
|
185
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $10K | 0.01% |
+276
| New | +$10.2K |
2018 Q1
0 quarters
|
|
186
DELISTED
CyberArk
CYBR
| $10K | 0.01% |
194
| – | – |
2017 Q3
2 quarters
|
|
187
Iron Mountain
IRM
$33.5B
| $10K | 0.01% |
303
+5
| +2% | +$168 |
2017 Q2
3 quarters
|
|
188
MetLife
MET
$63.7B
| $10K | 0.01% |
221
+2
| +0.9% | +$97 |
2015 Q1
12 quarters
|
|
189
Tractor Supply
TSCO
$17.4B
| $10K | 0.01% |
760
| – | – |
2016 Q4
5 quarters
|
|
190
Home Depot
HD
$308B
| $9K | 0.01% |
53
| – | – |
2017 Q3
2 quarters
|
|
191
Manitowoc
MTW
$809M
| $9K | 0.01% |
332
+180
| +118% | +$6.18K |
2015 Q1
12 quarters
|
|
192
Rapid7
RPD
$882M
| $9K | 0.01% |
352
| – | – |
2017 Q3
2 quarters
|
|
193
DELISTED
Anadarko Petroleum
APC
| $9K | 0.01% |
145
| – | – |
2016 Q4
5 quarters
|
|
194
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
| $9K | 0.01% |
343
+5
| +1% | +$129 |
2015 Q1
12 quarters
|
|
195
AbbVie
ABBV
$501B
| $8K | ﹤0.01% |
83
| – | – |
2015 Q1
12 quarters
|
|
196
Blackstone
BX
$87.1B
| $8K | ﹤0.01% |
255
+142
| +126% | +$4.84K |
2015 Q1
12 quarters
|
|
197
Southwest Airlines
LUV
$20B
| $8K | ﹤0.01% |
147
+1
| +0.7% | +$60 |
2015 Q3
10 quarters
|
|
198
Royal Gold
RGLD
$19.7B
| $8K | ﹤0.01% |
91
| – | – |
2016 Q2
7 quarters
|
|
199
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
| $8K | ﹤0.01% |
196
+168
| +600% | +$7.28K |
2017 Q3
2 quarters
|
|
200
Under Armour Class C
UA
$2.04B
| $8K | ﹤0.01% |
540
+100
| +23% | +$1.41K |
2016 Q2
7 quarters
|
|
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Winch Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Winch Advisory Services held 353 positions worth $171M, up 2.6% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Winch Advisory Services deployed $7.93M of net new capital in Q1 2018, opening 29 new positions and adding to 122 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 155,627 shares worth $5.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $8.48M trimmed.
- Winch Advisory Services's largest Q1 2018 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 155,627 shares worth $5.16M.
- Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018, an estimated $8.47M increase.
- Winch Advisory Services's biggest Q1 2018 reduction was Vanguard Morningstar Value ETF, cutting an estimated $8.48M.
- Winch Advisory Services fully exited Wynn Resorts in Q1 2018, selling an estimated $1.62M.
- Winch Advisory Services's ten largest holdings make up 40% of its $171M portfolio in Q1 2018.
- Winch Advisory Services opened 29 new positions and closed 25 in Q1 2018.
- Winch Advisory Services's portfolio value rose 2.6% quarter-over-quarter to $171M.
Based on Winch Advisory Services's 13F filing for Q1 2018, filed 11 May 2018.