We are live on
!
Find out more
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
+2.28%
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
$192M
AUM Growth
+$11M
(+6.1%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
499
New
105
Increased
160
Reduced
65
Closed
38
Avg Time Held
2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$16.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.53M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.54M |
| 4 |
Microsoft
MSFT
|
+$2.3M |
| 5 |
Amazon
AMZN
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.71M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$3.91M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$3.78M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$3.68M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.43% |
| 2 | Technology | 17.9% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Energy | 9.5% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $14K | 0.01% |
93
+28
| +43% | +$4.29K |
2017 Q4
6 quarters
|
|
177
NovaGold Resources
NG
$2.88B
| $13K | 0.01% |
2,155
| – | – |
2015 Q2
16 quarters
|
|
178
Schneider National
SNDR
$5.53B
| $13K | 0.01% |
713
+2
| +0.3% | +$39 |
2017 Q2
8 quarters
|
|
179
Bank of America
BAC
$362B
| $12K | 0.01% |
421
+156
| +59% | +$4.5K |
2015 Q1
17 quarters
|
|
180
Cummins
CMI
$73.3B
| $12K | 0.01% |
71
+1
| +1% | +$164 |
2017 Q1
9 quarters
|
|
181
Dollar General
DG
$29.5B
| $12K | 0.01% |
91
| – | – |
2018 Q4
2 quarters
|
|
182
IPG Photonics
IPGP
$3.14B
| $12K | 0.01% |
75
| – | – |
2017 Q2
8 quarters
|
|
183
Amplify Alternative Harvest ETF
MJ
$98.2M
| $12K | 0.01% |
+32
| New | +$12.9K |
2019 Q2
0 quarters
|
|
184
Plexus
PLXS
$6.36B
| $12K | 0.01% |
200
| – | – |
2017 Q2
8 quarters
|
|
185
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $12K | 0.01% |
395
| – | – |
2019 Q1
1 quarter
|
|
186
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $12K | 0.01% |
189
| – | – |
2018 Q2
4 quarters
|
|
187
Under Armour Class C
UA
$2.04B
| $12K | 0.01% |
540
| – | – |
2016 Q2
12 quarters
|
|
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $12K | 0.01% |
135
+1
| +0.7% | +$87 |
2016 Q2
12 quarters
|
|
189
DELISTED
US Steel
X
| $12K | 0.01% |
802
+3
| +0.4% | +$46 |
2016 Q4
10 quarters
|
|
190
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $12K | 0.01% |
154
| – | – |
2016 Q4
10 quarters
|
|
191
AGNC Investment
AGNC
$10.5B
| $11K | 0.01% |
640
+19
| +3% | +$330 |
2015 Q1
17 quarters
|
|
192
Cleveland-Cliffs
CLF
$6.93B
| $11K | 0.01% |
1,072
+3
| +0.3% | +$30 |
2018 Q1
5 quarters
|
|
193
Duke Energy
DUK
$92.7B
| $11K | 0.01% |
127
+21
| +20% | +$1.86K |
2015 Q1
17 quarters
|
|
194
Prudential Financial
PRU
$40.1B
| $11K | 0.01% |
106
+1
| +1% | +$100 |
2015 Q1
17 quarters
|
|
195
Yum! Brands
YUM
$41.2B
| $11K | 0.01% |
95
| – | – |
2015 Q1
17 quarters
|
|
|
VMW
196
DELISTED
VMware, Inc
VMW
| $11K | 0.01% |
65
+29
| +81% | +$5.43K |
2017 Q3
7 quarters
|
|
197
Alerian MLP ETF
AMLP
$12.5B
| $10K | 0.01% |
200
+89
| +80% | +$4.4K |
2019 Q1
1 quarter
|
|
198
Honda
HMC
$44.2B
| $10K | 0.01% |
368
+3
| +0.8% | +$80 |
2016 Q4
10 quarters
|
|
199
The Kraft Heinz Company
KHC
$27.6B
| $10K | 0.01% |
308
-11
| -3% | -$347 |
2018 Q4
2 quarters
|
|
200
Lam Research
LRCX
$347B
| $10K | 0.01% |
520
| – | – |
2017 Q4
6 quarters
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
Winch Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Winch Advisory Services held 499 positions worth $192M, up 6.1% from $181M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Winch Advisory Services deployed $8.22M of net new capital in Q2 2019, opening 105 new positions and adding to 160 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 321,431 shares worth $16.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $4.71M trimmed.
- Winch Advisory Services's largest Q2 2019 buy was iShares Short Maturity Bond ETF: 321,431 shares worth $16.2M.
- Winch Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $7.53M increase.
- Winch Advisory Services's biggest Q2 2019 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $4.71M.
- Winch Advisory Services fully exited First Trust Materials AlphaDEX Fund in Q2 2019, selling an estimated $3.91M.
- Winch Advisory Services's ten largest holdings make up 55% of its $192M portfolio in Q2 2019.
- Winch Advisory Services opened 105 new positions and closed 38 in Q2 2019.
- Winch Advisory Services's portfolio value rose 6.1% quarter-over-quarter to $192M.
Based on Winch Advisory Services's 13F filing for Q2 2019, filed 7 Aug 2019.