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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
-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 | |
|---|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$252B
| $10K | 0.01% |
+149
| New | +$11.7K |
2018 Q4
0 quarters
|
|
177
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $10K | 0.01% |
153
+1
| +0.7% | +$71 |
2016 Q4
8 quarters
|
|
178
AB InBev
BUD
$160B
| $9K | 0.01% |
+135
| New | +$10.3K |
2018 Q4
0 quarters
|
|
179
Cummins
CMI
$73.3B
| $9K | 0.01% |
70
+1
| +1% | +$141 |
2017 Q1
7 quarters
|
|
180
Home Depot
HD
$308B
| $9K | 0.01% |
54
| – | – |
2017 Q3
5 quarters
|
|
181
Harley-Davidson
HOG
$2.87B
| $9K | 0.01% |
259
+5
| +2% | +$196 |
2015 Q1
15 quarters
|
|
182
NovaGold Resources
NG
$2.88B
| $9K | 0.01% |
2,155
| – | – |
2015 Q2
14 quarters
|
|
183
Under Armour Class C
UA
$2.04B
| $9K | 0.01% |
540
| – | – |
2016 Q2
10 quarters
|
|
184
Yum! Brands
YUM
$41.2B
| $9K | 0.01% |
94
+50
| +114% | +$4.47K |
2015 Q1
15 quarters
|
|
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $9K | 0.01% |
65
+16
| +33% | +$2.44K |
2017 Q4
4 quarters
|
|
186
Gilead Sciences
GILD
$195B
| $8K | ﹤0.01% |
125
| – | – |
2015 Q1
15 quarters
|
|
187
International Paper
IP
$18.1B
| $8K | ﹤0.01% |
196
| – | – |
2015 Q4
12 quarters
|
|
188
IPG Photonics
IPGP
$3.14B
| $8K | ﹤0.01% |
75
| – | – |
2017 Q2
6 quarters
|
|
189
Cheniere Energy
LNG
$57.7B
| $8K | ﹤0.01% |
135
| – | – |
2016 Q2
10 quarters
|
|
190
Prudential Financial
PRU
$40.1B
| $8K | ﹤0.01% |
104
+1
| +1% | +$92 |
2015 Q1
15 quarters
|
|
191
Royal Gold
RGLD
$19.7B
| $8K | ﹤0.01% |
91
| – | – |
2016 Q2
10 quarters
|
|
192
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $8K | ﹤0.01% |
188
| – | – |
2018 Q2
2 quarters
|
|
193
Wheaton Precious Metals
WPM
$60.5B
| $8K | ﹤0.01% |
399
+2
| +0.5% | +$34 |
2015 Q1
15 quarters
|
|
194
DELISTED
Anadarko Petroleum
APC
| $8K | ﹤0.01% |
193
+48
| +33% | +$2.71K |
2016 Q4
8 quarters
|
|
195
Bank of America
BAC
$362B
| $7K | ﹤0.01% |
265
| – | – |
2015 Q1
15 quarters
|
|
196
Cleveland-Cliffs
CLF
$6.93B
| $7K | ﹤0.01% |
906
-55,316
| -98% | -$553K |
2018 Q1
3 quarters
|
|
197
Dominion Energy
D
$55.3B
| $7K | ﹤0.01% |
102
+1
| +1% | +$73 |
2018 Q2
2 quarters
|
|
198
DNP Select Income Fund
DNP
$3.72B
| $7K | ﹤0.01% |
661
+12
| +2% | +$131 |
2015 Q1
15 quarters
|
|
199
FMC
FMC
$874M
| $7K | ﹤0.01% |
108
| – | – |
2016 Q4
8 quarters
|
|
200
Interparfums
IPAR
$3.69B
| $7K | ﹤0.01% |
+100
| New | +$6K |
2018 Q4
0 quarters
|
|
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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 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.