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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
+7.42%
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
$186M
AUM Growth
+$14.9M
(+8.7%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
388
New
59
Increased
130
Reduced
49
Closed
24
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$5.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.08M |
| 3 |
Cenovus Energy
CVE
|
+$3.99M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.94M |
| 5 |
Salesforce
CRM
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.51M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.16M |
| 3 |
JPMorgan Chase
JPM
|
+$3.45M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.57M |
| 5 |
Bank of America
BAC
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.71% |
| 2 | Technology | 12.1% |
| 3 | Energy | 10.77% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DELISTED
CyberArk
CYBR
| $12K | 0.01% |
194
| – | – |
2017 Q3
3 quarters
|
|
177
Deere & Co
DE
$175B
| $12K | 0.01% |
88
+1
| +1% | +$147 |
2015 Q1
13 quarters
|
|
178
Goldman Sachs
GS
$260B
| $12K | 0.01% |
55
-3,018
| -98% | -$720K |
2015 Q4
10 quarters
|
|
179
Plexus
PLXS
$6.36B
| $12K | 0.01% |
200
| – | – |
2017 Q2
4 quarters
|
|
180
Tractor Supply
TSCO
$17.4B
| $12K | 0.01% |
760
| – | – |
2016 Q4
6 quarters
|
|
181
Harley-Davidson
HOG
$2.87B
| $11K | 0.01% |
254
+1
| +0.4% | +$42 |
2015 Q1
13 quarters
|
|
182
Starbucks
SBUX
$110B
| $11K | 0.01% |
233
| – | – |
2015 Q1
13 quarters
|
|
183
Under Armour Class C
UA
$2.04B
| $11K | 0.01% |
540
| – | – |
2016 Q2
8 quarters
|
|
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $11K | 0.01% |
130
-77
| -37% | -$6.44K |
2016 Q2
8 quarters
|
|
|
185
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $11K | 0.01% |
151
-69,523
| -100% | -$5.16M |
2016 Q4
6 quarters
|
|
186
DELISTED
Anadarko Petroleum
APC
| $11K | 0.01% |
145
| – | – |
2016 Q4
6 quarters
|
|
187
Home Depot
HD
$308B
| $10K | 0.01% |
53
| – | – |
2017 Q3
3 quarters
|
|
188
Honda
HMC
$44.2B
| $10K | 0.01% |
356
+3
| +0.8% | +$99 |
2016 Q4
6 quarters
|
|
189
Lam Research
LRCX
$347B
| $10K | 0.01% |
590
| – | – |
2017 Q4
2 quarters
|
|
190
MetLife
MET
$63.7B
| $10K | 0.01% |
223
+2
| +0.9% | +$93 |
2015 Q1
13 quarters
|
|
191
Prudential Financial
PRU
$40.1B
| $10K | 0.01% |
102
-18
| -15% | -$1.82K |
2015 Q1
13 quarters
|
|
192
Rapid7
RPD
$882M
| $10K | 0.01% |
352
| – | – |
2017 Q3
3 quarters
|
|
193
Steel Dynamics
STLD
$34.5B
| $10K | 0.01% |
+210
| New | +$9.94K |
2018 Q2
0 quarters
|
|
194
Cummins
CMI
$73.3B
| $9K | ﹤0.01% |
69
-5,384
| -99% | -$806K |
2017 Q1
5 quarters
|
|
195
Gilead Sciences
GILD
$195B
| $9K | ﹤0.01% |
124
+43
| +53% | +$3.04K |
2015 Q1
13 quarters
|
|
196
Cheniere Energy
LNG
$57.7B
| $9K | ﹤0.01% |
135
| – | – |
2016 Q2
8 quarters
|
|
197
Manitowoc
MTW
$809M
| $9K | ﹤0.01% |
332
| – | – |
2015 Q1
13 quarters
|
|
198
Micron Technology
MU
$1.05T
| $9K | ﹤0.01% |
+172
| New | +$9.3K |
2018 Q2
0 quarters
|
|
199
Southern Company
SO
$103B
| $9K | ﹤0.01% |
202
-159
| -44% | -$7.12K |
2016 Q2
8 quarters
|
|
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $9K | ﹤0.01% |
49
| – | – |
2017 Q4
2 quarters
|
|
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Winch Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Winch Advisory Services held 388 positions worth $186M, up 8.7% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Winch Advisory Services deployed $9.09M of net new capital in Q2 2018, opening 59 new positions and adding to 130 existing holdings. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 72,131 shares worth $5.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.51M trimmed.
- Winch Advisory Services's largest Q2 2018 buy was iShares US Oil & Gas Exploration & Production ETF: 72,131 shares worth $5.36M.
- Winch Advisory Services added most to iShares Russell 2000 ETF in Q2 2018, an estimated $5.08M increase.
- Winch Advisory Services's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.51M.
- Winch Advisory Services fully exited Rockwell Automation in Q2 2018, selling an estimated $1.57M.
- Winch Advisory Services's ten largest holdings make up 38% of its $186M portfolio in Q2 2018.
- Winch Advisory Services opened 59 new positions and closed 24 in Q2 2018.
- Winch Advisory Services's portfolio value rose 8.7% quarter-over-quarter to $186M.
Based on Winch Advisory Services's 13F filing for Q2 2018, filed 13 Aug 2018.