We are live on
!
Find out more
WAS
Winch Advisory Services Portfolio holdings
AUM
$481M
1-Year Est. Return
22.61%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
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
$192M
AUM Growth
+$11M
(+6.1%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
499
New
105
Increased
160
Reduced
65
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$16.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.53M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.54M |
| 4 |
Microsoft
MSFT
|
+$2.3M |
| 5 |
Amazon
AMZN
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.71M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$3.91M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$3.78M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$3.68M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.43% |
| 2 | Technology | 17.9% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Energy | 9.5% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$4.96B
| $16.2M | 8.43% |
+321,431
| New | +$16.1M |
|
|
2
Amazon
AMZN
$2.87T
| $15.3M | 7.96% |
161,380
+11,780
| +8% | +$1.1M |
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $14.8M | 7.71% |
405,792
+11,502
| +3% | +$412K |
|
4
Apple
AAPL
$4.67T
| $12.8M | 6.65% |
257,804
+20,276
| +9% | +$988K |
|
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $9.92M | 5.17% |
291,201
+4,362
| +2% | +$147K |
|
|
6
Microsoft
MSFT
$3.81T
| $9.62M | 5.01% |
71,821
+18,085
| +34% | +$2.3M |
|
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $8.86M | 4.62% |
247,646
+3,836
| +2% | +$136K |
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $7.55M | 3.93% |
82,426
+82,233
| +42,608% | +$7.53M |
|
9
Alphabet (Google) Class C
GOOG
$4.19T
| $6.14M | 3.2% |
113,620
+2,040
| +2% | +$118K |
|
|
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $5.01M | 2.61% |
160,257
-152,963
| -49% | -$4.71M |
|
11
Netflix
NFLX
$340B
| $4.81M | 2.51% |
130,950
+4,730
| +4% | +$171K |
|
12
iShares MSCI ACWI ETF
ACWI
$33.3B
| $4.79M | 2.5% |
65,047
+1,436
| +2% | +$105K |
|
|
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $4.63M | 2.41% |
150,474
+148,541
| +7,684% | +$4.54M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.61M | 2.4% |
21,616
+541
| +3% | +$112K |
|
15
Stryker
SYK
$127B
| $3.7M | 1.93% |
17,983
+1,286
| +8% | +$246K |
|
16
Salesforce
CRM
$211B
| $3.61M | 1.88% |
23,814
+1,171
| +5% | +$184K |
|
17
BP
BP
$109B
| $3.51M | 1.83% |
85,665
+1,529
| +2% | +$64.1K |
|
18
EOG Resources
EOG
$75.2B
| $3.39M | 1.77% |
36,411
+9,985
| +38% | +$929K |
|
19
Valero Energy
VLO
$101B
| $3.33M | 1.73% |
38,859
+1,350
| +4% | +$111K |
|
20
Alibaba
BABA
$296B
| $3.12M | 1.62% |
18,381
+1,133
| +7% | +$196K |
|
21
Cisco
CSCO
$433B
| $2.9M | 1.51% |
53,024
+1,335
| +3% | +$73.7K |
|
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $2.82M | 1.47% |
25,839
-135
| -0.5% | -$15.6K |
|
23
Visa
V
$712B
| $2.7M | 1.41% |
15,542
+559
| +4% | +$91.5K |
|
24
Adobe
ADBE
$116B
| $2.57M | 1.34% |
8,733
+520
| +6% | +$144K |
|
25
PayPal
PYPL
$45.9B
| $2.54M | 1.32% |
22,192
+1,695
| +8% | +$188K |
|
Similar funds
SA
BRA
MA
SCA
NC
S
HWMG
CCT
Winch Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Winch Advisory Services held 499 positions worth $192M, up 6.1% from $181M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Winch Advisory Services deployed $8.22M of net new capital in Q2 2019, opening 105 new positions and adding to 160 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 321,431 shares worth $16.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $4.71M trimmed.
- Winch Advisory Services's largest Q2 2019 buy was iShares Short Maturity Bond ETF: 321,431 shares worth $16.2M.
- Winch Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $7.53M increase.
- Winch Advisory Services's biggest Q2 2019 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $4.71M.
- Winch Advisory Services fully exited First Trust Materials AlphaDEX Fund in Q2 2019, selling an estimated $3.91M.
- Winch Advisory Services's ten largest holdings make up 55% of its $192M portfolio in Q2 2019.
- Winch Advisory Services opened 105 new positions and closed 38 in Q2 2019.
- Winch Advisory Services's portfolio value rose 6.1% quarter-over-quarter to $192M.
Based on Winch Advisory Services's 13F filing for Q2 2019, filed 7 Aug 2019.