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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 | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.75T
| $12.3M | 6.61% |
144,400
+13,320
| +10% | +$1.06M |
2015 Q1
13 quarters
|
|
2
Apple
AAPL
$4.99T
| $10.6M | 5.7% |
228,552
+14,596
| +7% | +$662K |
2015 Q2
12 quarters
|
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $8.37M | 4.51% |
246,258
-10,586
| -4% | -$357K |
2017 Q4
2 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.21T
| $6.07M | 3.27% |
108,740
+12,480
| +13% | +$674K |
2015 Q1
13 quarters
|
|
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $6M | 3.23% |
185,819
+65,197
| +54% | +$2.05M |
2018 Q1
1 quarter
|
|
6
iShare MSCI Eurozone ETF
EZU
$9.25B
| $5.89M | 3.18% |
143,672
-8,156
| -5% | -$356K |
2017 Q4
2 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.88T
| $5.51M | 2.97% |
28,368
+1,646
| +6% | +$297K |
2015 Q1
13 quarters
|
|
|
8
iShares US Oil & Gas Exploration & Production ETF
IEO
$831M
| $5.36M | 2.89% |
+72,131
| New | +$5.15M |
2018 Q2
0 quarters
|
|
|
9
iShares Russell 2000 ETF
IWM
$77.4B
| $5.33M | 2.87% |
32,562
+31,726
| +3,795% | +$5.08M |
2016 Q4
6 quarters
|
|
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $5.17M | 2.78% |
148,149
-7,478
| -5% | -$257K |
2018 Q1
1 quarter
|
|
11
VanEck Oil Services ETF
OIH
$1.78B
| $4.89M | 2.64% |
9,307
+186
| +2% | +$99.5K |
2017 Q3
3 quarters
|
|
12
iShares MSCI ACWI ETF
ACWI
$32.9B
| $4.85M | 2.61% |
68,188
-3,643
| -5% | -$264K |
2015 Q1
13 quarters
|
|
|
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $4.85M | 2.61% |
137,233
-68,194
| -33% | -$2.57M |
2017 Q4
2 quarters
|
|
14
Netflix
NFLX
$303B
| $4.64M | 2.5% |
118,580
+14,010
| +13% | +$478K |
2015 Q1
13 quarters
|
|
15
iShares Biotechnology ETF
IBB
$10.7B
| $4.61M | 2.49% |
42,018
-2,187
| -5% | -$234K |
2014 Q3
15 quarters
|
|
|
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.18B
| $4.58M | 2.47% |
26,573
+18,258
| +220% | +$2.94M |
2017 Q1
5 quarters
|
|
17
Microsoft
MSFT
$4.01T
| $4.41M | 2.38% |
44,738
+12,894
| +40% | +$1.25M |
2014 Q1
17 quarters
|
|
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.8B
| $4.4M | 2.37% |
125,224
-4,004
| -3% | -$139K |
2018 Q1
1 quarter
|
|
|
19
Cenovus Energy
CVE
$58.8B
| $4.11M | 2.21% |
+395,835
| New | +$3.99M |
2018 Q2
0 quarters
|
|
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $4.08M | 2.2% |
137,641
-5,226
| -4% | -$156K |
2017 Q4
2 quarters
|
|
21
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $4M | 2.15% |
137,664
+1,454
| +1% | +$42.6K |
2015 Q2
12 quarters
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $3.38M | 1.82% |
78,109
-5,597
| -7% | -$259K |
2017 Q1
5 quarters
|
|
23
BP
BP
$124B
| $3.33M | 1.79% |
77,438
+9,994
| +15% | +$420K |
2017 Q1
5 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.98M | 1.61% |
26,698
+3,579
| +15% | +$698K |
2017 Q3
3 quarters
|
|
|
25
Salesforce
CRM
$203B
| $2.64M | 1.42% |
+19,352
| New | +$2.47M |
2018 Q2
0 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.