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
+15.19%
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
$181M
AUM Growth
+$1.11M
(+0.62%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
421
New
47
Increased
151
Reduced
49
Closed
27
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$9.38M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.04M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$4.41M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.95M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.3M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$19.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.9M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.67M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.85% |
| 2 | Technology | 16.03% |
| 3 | Energy | 10.18% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $13.9M | 7.67% |
394,290
+149,026
| +61% | +$5.04M |
2017 Q4
5 quarters
|
|
2
Amazon
AMZN
$2.75T
| $13.3M | 7.36% |
149,600
+980
| +0.7% | +$81.6K |
2015 Q1
16 quarters
|
|
3
Apple
AAPL
$4.99T
| $11.3M | 6.24% |
237,528
+3,416
| +1% | +$145K |
2015 Q2
15 quarters
|
|
|
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $9.56M | 5.29% |
+286,839
| New | +$9.38M |
2019 Q1
0 quarters
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $9.48M | 5.24% |
313,220
+28,153
| +10% | +$830K |
2017 Q4
5 quarters
|
|
|
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $8.72M | 4.82% |
243,810
+113,360
| +87% | +$3.95M |
2017 Q4
5 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $6.55M | 3.62% |
111,580
+980
| +0.9% | +$55K |
2015 Q1
16 quarters
|
|
8
Microsoft
MSFT
$4.01T
| $6.34M | 3.5% |
53,736
+4,597
| +9% | +$502K |
2014 Q1
20 quarters
|
|
|
9
iShares MSCI ACWI ETF
ACWI
$32.9B
| $4.59M | 2.54% |
63,611
+63,455
| +40,676% | +$4.41M |
2015 Q1
16 quarters
|
|
10
Netflix
NFLX
$302B
| $4.5M | 2.49% |
126,220
+11,950
| +10% | +$414K |
2015 Q1
16 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.23M | 2.34% |
21,075
-5,529
| -21% | -$1.12M |
2017 Q3
6 quarters
|
|
|
12
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $3.91M | 2.16% |
103,035
+102,504
| +19,304% | +$3.82M |
2018 Q1
4 quarters
|
|
13
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $3.88M | 2.15% |
66,767
-376
| -0.6% | -$21.6K |
2018 Q2
3 quarters
|
|
14
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $3.78M | 2.09% |
49,479
-2,453
| -5% | -$183K |
2018 Q4
1 quarter
|
|
15
BP
BP
$125B
| $3.62M | 2% |
84,136
+960
| +1% | +$39.3K |
2017 Q1
8 quarters
|
|
16
Salesforce
CRM
$203B
| $3.59M | 1.98% |
22,643
+856
| +4% | +$133K |
2018 Q2
3 quarters
|
|
17
Stryker
SYK
$112B
| $3.3M | 1.82% |
16,697
+1,386
| +9% | +$249K |
2016 Q2
11 quarters
|
|
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $3.19M | 1.77% |
25,974
+3,049
| +13% | +$367K |
2017 Q1
8 quarters
|
|
19
Valero Energy
VLO
$128B
| $3.18M | 1.76% |
37,509
+11,902
| +46% | +$983K |
2016 Q1
12 quarters
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $3.16M | 1.75% |
73,609
+675
| +0.9% | +$28.4K |
2017 Q1
8 quarters
|
|
21
Alibaba
BABA
$276B
| $3.15M | 1.74% |
17,248
+1,603
| +10% | +$270K |
2016 Q2
11 quarters
|
|
22
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $2.98M | 1.65% |
+74,753
| New | +$2.88M |
2019 Q1
0 quarters
|
|
23
Cisco
CSCO
$433B
| $2.79M | 1.54% |
51,689
+3,766
| +8% | +$183K |
2015 Q1
16 quarters
|
|
24
First Trust Energy AlphaDEX Fund
FXN
$379M
| $2.67M | 1.48% |
+206,551
| New | +$2.66M |
2019 Q1
0 quarters
|
|
25
Baidu
BIDU
$28.1B
| $2.65M | 1.46% |
16,064
+15,980
| +19,024% | +$2.67M |
2018 Q1
4 quarters
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
Winch Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Winch Advisory Services held 421 positions worth $181M, up 0.62% from $180M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Winch Advisory Services withdrew a net $17.9M in Q1 2019, closing 27 positions and reducing 49 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $5.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 57% a quarter earlier, followed by Technology and Energy.
Against the trend, Winch Advisory Services opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $9.56M.
- Winch Advisory Services's largest Q1 2019 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 286,839 shares worth $9.56M.
- Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2019, an estimated $5.04M increase.
- Winch Advisory Services's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $22.3M.
- Winch Advisory Services fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $5.9M.
- Winch Advisory Services's ten largest holdings make up 49% of its $181M portfolio in Q1 2019.
- Winch Advisory Services opened 47 new positions and closed 27 in Q1 2019.
- Winch Advisory Services's portfolio value rose 0.62% quarter-over-quarter to $181M.
Based on Winch Advisory Services's 13F filing for Q1 2019, filed 13 May 2019.