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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
+5.84%
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
$199M
AUM Growth
+$13.4M
(+7.2%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
385
New
22
Increased
132
Reduced
45
Closed
39
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.73M |
| 2 |
Valero Energy
VLO
|
+$525K |
| 3 |
Amazon
AMZN
|
+$434K |
| 4 |
ConocoPhillips
COP
|
+$397K |
| 5 |
EOG Resources
EOG
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.91M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$444K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$268K |
| 5 |
JPMorgan Chase
JPM
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.33% |
| 2 | Technology | 13.96% |
| 3 | Energy | 11.18% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
DNP Select Income Fund
DNP
$3.72B
| $7K | ﹤0.01% |
649
+12
| +2% | +$132 |
2015 Q1
14 quarters
|
|
202
Edwards Lifesciences
EW
$50.8B
| $7K | ﹤0.01% |
120
| – | – |
2018 Q2
1 quarter
|
|
203
Honeywell
HON
$66.7B
| $7K | ﹤0.01% |
50
-412
| -89% | -$58.4K |
2016 Q3
8 quarters
|
|
204
Nu Skin
NUS
$254M
| $7K | ﹤0.01% |
81
+1
| +1% | +$79 |
2018 Q2
1 quarter
|
|
205
Royal Gold
RGLD
$19.7B
| $7K | ﹤0.01% |
91
| – | – |
2016 Q2
9 quarters
|
|
206
Roku
ROKU
$23B
| $7K | ﹤0.01% |
100
| – | – |
2018 Q2
1 quarter
|
|
207
Sasol
SSL
$10.2B
| $7K | ﹤0.01% |
185
| – | – |
2016 Q1
10 quarters
|
|
208
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $7K | ﹤0.01% |
37
| – | – |
2016 Q3
8 quarters
|
|
209
Wheaton Precious Metals
WPM
$60.5B
| $7K | ﹤0.01% |
397
-492
| -55% | -$9.44K |
2015 Q1
14 quarters
|
|
210
GE Aerospace
GE
$324B
| $6K | ﹤0.01% |
102
| – | – |
2015 Q1
14 quarters
|
|
211
iQIYI
IQ
$948M
| $6K | ﹤0.01% |
+235
| New | +$7K |
2018 Q3
0 quarters
|
|
212
Pennant Park Investment Corp
PNNT
$204M
| $6K | ﹤0.01% |
775
| – | – |
2015 Q1
14 quarters
|
|
213
TSMC
TSM
$2.19T
| $6K | ﹤0.01% |
128
+3
| +2% | +$124 |
2016 Q3
8 quarters
|
|
214
United Rentals
URI
$65.2B
| $6K | ﹤0.01% |
35
| – | – |
2018 Q2
1 quarter
|
|
215
DELISTED
Marathon Oil Corporation
MRO
| $6K | ﹤0.01% |
276
+1
| +0.4% | +$21 |
2015 Q1
14 quarters
|
|
|
VMW
216
DELISTED
VMware, Inc
VMW
| $6K | ﹤0.01% |
36
| – | – |
2017 Q3
4 quarters
|
|
|
ORG
217
DELISTED
The Organics ETF
ORG
| $6K | ﹤0.01% |
180
| – | – |
2017 Q2
5 quarters
|
|
|
WLL
218
DELISTED
Whiting Petroleum Corporation
WLL
| $6K | ﹤0.01% |
+1
| New | +$3.68K |
2018 Q3
0 quarters
|
|
219
Abbott
ABT
$181B
| $5K | ﹤0.01% |
73
| – | – |
2015 Q1
14 quarters
|
|
220
AMN Healthcare
AMN
$1.55B
| $5K | ﹤0.01% |
100
| – | – |
2018 Q2
1 quarter
|
|
221
DELISTED
Avanos Medical
AVNS
| $5K | ﹤0.01% |
67
| – | – |
2015 Q1
14 quarters
|
|
222
CenterPoint Energy
CNP
$26.2B
| $5K | ﹤0.01% |
195
+2
| +1% | +$56 |
2015 Q1
14 quarters
|
|
223
Dover
DOV
$26.1B
| $5K | ﹤0.01% |
60
| – | – |
2017 Q1
6 quarters
|
|
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $5K | ﹤0.01% |
35
| – | – |
2016 Q4
7 quarters
|
|
225
Huntington Bancshares
HBAN
$31B
| $5K | ﹤0.01% |
306
+3
| +1% | +$47 |
2016 Q4
7 quarters
|
|
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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 Miscellaneous at 45% of assets, down from 48% a quarter earlier, followed by Technology and Energy.
- 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.