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WAS
Winch Advisory Services Portfolio holdings
AUM
$481M
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
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.87T
| $14.9M | 7.5% |
149,020
+4,620
| +3% | +$434K |
|
2
Apple
AAPL
$4.67T
| $13.2M | 6.62% |
233,348
+4,796
| +2% | +$250K |
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $9.05M | 4.55% |
290,865
+153,224
| +111% | +$4.73M |
|
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $8.96M | 4.5% |
247,394
+1,136
| +0.5% | +$40.4K |
|
5
Alphabet (Google) Class C
GOOG
$4.19T
| $6.65M | 3.34% |
111,440
+2,700
| +2% | +$162K |
|
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $6.26M | 3.15% |
188,485
+2,666
| +1% | +$88.8K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.76M | 2.89% |
26,899
+201
| +0.8% | +$41.2K |
|
|
8
iShare MSCI Eurozone ETF
EZU
$9.87B
| $5.63M | 2.83% |
137,202
-6,470
| -5% | -$268K |
|
9
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $5.61M | 2.82% |
73,911
+1,780
| +2% | +$132K |
|
10
iShares Russell 2000 ETF
IWM
$80.8B
| $5.53M | 2.78% |
32,803
+241
| +0.7% | +$40.7K |
|
11
Microsoft
MSFT
$3.81T
| $5.45M | 2.74% |
47,688
+2,950
| +7% | +$320K |
|
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $5.38M | 2.7% |
148,827
+678
| +0.5% | +$24.5K |
|
13
iShares Biotechnology ETF
IBB
$10.5B
| $5.2M | 2.61% |
42,602
+584
| +1% | +$68.8K |
|
14
iShares MSCI ACWI ETF
ACWI
$33.3B
| $5.03M | 2.53% |
67,743
-445
| -0.7% | -$32.5K |
|
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $4.74M | 2.38% |
136,098
-1,135
| -0.8% | -$40K |
|
16
VanEck Oil Services ETF
OIH
$1.99B
| $4.69M | 2.35% |
9,302
-5
| -0.1% | -$2.51K |
|
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $4.68M | 2.35% |
27,034
+461
| +2% | +$77.6K |
|
18
Netflix
NFLX
$340B
| $4.56M | 2.29% |
121,840
+3,260
| +3% | +$118K |
|
19
Cenovus Energy
CVE
$58.2B
| $4.09M | 2.06% |
407,877
+12,042
| +3% | +$118K |
|
20
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $4.03M | 2.02% |
138,958
+1,294
| +0.9% | +$38.2K |
|
21
BP
BP
$109B
| $3.74M | 1.88% |
84,927
+7,489
| +10% | +$313K |
|
22
Salesforce
CRM
$211B
| $3.37M | 1.69% |
21,173
+1,821
| +9% | +$270K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $3.3M | 1.66% |
76,867
-1,242
| -2% | -$53.6K |
|
|
24
Valero Energy
VLO
$101B
| $3.02M | 1.52% |
26,553
+4,624
| +21% | +$525K |
|
|
25
Meta Platforms (Facebook)
META
$1.47T
| $2.93M | 1.47% |
17,796
-10,572
| -37% | -$1.91M |
|
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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.