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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
+5.84%
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
$199M
AUM Growth
+$13.4M
Cap. Flow
+$2.09M
Cap. Flow %
1.05%
Top 10 Hldgs %
40.98%
Holding
385
New
22
Increased
132
Reduced
45
Closed
39

Top Buys

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.73M
2
VLO icon
Valero Energy
VLO
+$525K
3
AMZN icon
Amazon
AMZN
+$434K
4
COP icon
ConocoPhillips
COP
+$397K
5
EOG icon
EOG Resources
EOG
+$347K

Top Sells

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.65M
2
META icon
Meta Platforms (Facebook)
META
+$1.91M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$444K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$268K
5
JPM icon
JPMorgan Chase
JPM
+$245K

Sector Composition

1 Technology 13.96%
2 Energy 11.17%
3 Consumer Discretionary 9.3%
4 Communication Services 7.6%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
201
DNP Select Income Fund
DNP
$4.18B
$7K ﹤0.01%
649
+12
+2% +$132
EW icon
202
Edwards Lifesciences
EW
$50.6B
$7K ﹤0.01%
120
– –
HON icon
203
Honeywell
HON
$70.6B
$7K ﹤0.01%
50
-412
-89% -$58.4K
NUS icon
204
Nu Skin
NUS
$262M
$7K ﹤0.01%
81
+1
+1% +$79
RGLD icon
205
Royal Gold
RGLD
$16.2B
$7K ﹤0.01%
91
– –
ROKU icon
206
Roku
ROKU
$21.3B
$7K ﹤0.01%
100
– –
SSL icon
207
Sasol
SSL
$6.99B
$7K ﹤0.01%
185
– –
VBK icon
208
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$7K ﹤0.01%
37
– –
WPM icon
209
Wheaton Precious Metals
WPM
$47.3B
$7K ﹤0.01%
397
-492
-55% -$9.44K
GE icon
210
GE Aerospace
GE
$361B
$6K ﹤0.01%
102
– –
IQ icon
211
iQIYI
IQ
$1.2B
$6K ﹤0.01%
+235
New +$7K
PNNT
212
Pennant Park Investment Corp
PNNT
$225M
$6K ﹤0.01%
775
– –
TSM icon
213
TSMC
TSM
$2.13T
$6K ﹤0.01%
128
+3
+2% +$124
URI icon
214
United Rentals
URI
$67.1B
$6K ﹤0.01%
35
– –
MRO
215
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
276
+1
+0.4% +$21
VMW
216
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
36
– –
ORG
217
DELISTED
The Organics ETF
ORG
$6K ﹤0.01%
180
– –
WLL
218
DELISTED
Whiting Petroleum Corporation
WLL
$6K ﹤0.01%
+1
New +$3.68K
ABT icon
219
Abbott
ABT
$172B
$5K ﹤0.01%
73
– –
AMN icon
220
AMN Healthcare
AMN
$1.33B
$5K ﹤0.01%
100
– –
AVNS icon
221
Avanos Medical
AVNS
$1.17B
$5K ﹤0.01%
67
– –
CNP icon
222
CenterPoint Energy
CNP
$28.4B
$5K ﹤0.01%
195
+2
+1% +$56
DOV icon
223
Dover
DOV
$29.3B
$5K ﹤0.01%
60
– –
FDN icon
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5K ﹤0.01%
35
– –
HBAN icon
225
Huntington Bancshares
HBAN
$37.6B
$5K ﹤0.01%
306
+3
+1% +$47
7 8
9
10 11

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DA
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CCT
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HCM
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STCG
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3IP
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SPT
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CDMG
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BCM
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Winch Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, Winch Advisory Services held 385 positions worth $199M, up 7.2% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Winch Advisory Services's Q3 2018 filing shows 22 new, 132 increased, 45 reduced and 39 closed positions. Its largest new stake was H&E Equipment Services: 500 shares worth $19K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Winch Advisory Services's largest Q3 2018 buy was H&E Equipment Services: 500 shares worth $19K.
  • Winch Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2018, an estimated $4.73M increase.
  • Winch Advisory Services's biggest Q3 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.65M.
  • Winch Advisory Services fully exited iShares MSCI EAFE Growth ETF in Q3 2018, selling an estimated $444K.
  • Winch Advisory Services's ten largest holdings make up 41% of its $199M portfolio in Q3 2018.
  • Winch Advisory Services opened 22 new positions and closed 39 in Q3 2018.
  • Winch Advisory Services's portfolio value rose 7.2% quarter-over-quarter to $199M.

Based on Winch Advisory Services's 13F filing for Q3 2018, filed 13 Nov 2018.