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WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$158M
AUM Growth
+$12.3M
Cap. Flow
+$7.93M
Cap. Flow %
5.03%
Top 10 Hldgs %
39.24%
Holding
335
New
49
Increased
114
Reduced
37
Closed
27

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$2.71M
2
AMZN icon
Amazon
AMZN
+$2.04M
3
HP icon
Helmerich & Payne
HP
+$2.04M
4
CMI icon
Cummins
CMI
+$1.54M
5
BP icon
BP
BP
+$1.01M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.27M
2
ABBV icon
AbbVie
ABBV
+$1.95M
3
MDT icon
Medtronic
MDT
+$1.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$935K

Sector Composition

1 Communication Services 10.79%
2 Energy 9.81%
3 Financials 8.24%
4 Technology 6.39%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
226
Vanguard Total World Stock ETF
VT
$77.2B
$3K ﹤0.01%
+50
New +$3.2K
WYNN icon
227
Wynn Resorts
WYNN
$10.2B
$3K ﹤0.01%
+25
New +$2.49K
YUM icon
228
Yum! Brands
YUM
$41.9B
$3K ﹤0.01%
43
-2,231
-98% -$145K
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
52
– –
VAR
230
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
31
-4
-11% -$334
JE
231
DELISTED
Just Energy Group Inc
JE
$3K ﹤0.01%
17
+1
+6% +$192
BMS
232
DELISTED
Bemis
BMS
$3K ﹤0.01%
61
– –
LVLT
233
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
53
– –
EGAS
234
DELISTED
Gas Natural Inc.
EGAS
$3K ﹤0.01%
218
+3
+1% +$38
KEM
235
DELISTED
KEMET Corporation
KEM
$3K ﹤0.01%
220
– –
AVGO icon
236
Broadcom
AVGO
$1.78T
$2K ﹤0.01%
110
– –
CFR icon
237
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
+21
New +$1.89K
DHY
238
Credit Suisse High Yield Credit Fund
DHY
$238M
$2K ﹤0.01%
630
+15
+2% +$41
HACK icon
239
Amplify Cybersecurity ETF
HACK
$2.74B
$2K ﹤0.01%
+65
New +$1.86K
HSBC icon
240
HSBC
HSBC
$345B
$2K ﹤0.01%
+60
New +$2.25K
IAT icon
241
iShares US Regional Banks ETF
IAT
$698M
$2K ﹤0.01%
+37
New +$1.71K
IAU icon
242
iShares Gold Trust
IAU
$61.8B
$2K ﹤0.01%
100
– –
IBM icon
243
IBM
IBM
$206B
$2K ﹤0.01%
13
– –
KMI icon
244
Kinder Morgan
KMI
$72.4B
$2K ﹤0.01%
105
+1
+1% +$22
MATV icon
245
Mativ Holdings
MATV
$453M
$2K ﹤0.01%
50
– –
MET icon
246
MetLife
MET
$60.3B
$2K ﹤0.01%
43
+1
+2% +$48
MVO
247
MV Oil Trust
MVO
$7.38M
$2K ﹤0.01%
354
+6
+2% +$39
SJM icon
248
J.M. Smucker
SJM
$12.2B
$2K ﹤0.01%
14
– –
TMUS icon
249
T-Mobile US
TMUS
$209B
$2K ﹤0.01%
26
+22
+550% +$1.35K
TSM icon
250
TSMC
TSM
$2.13T
$2K ﹤0.01%
50
– –
8 9
10
11 12

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DA
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CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
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BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Winch Advisory Services's Q1 2017 Portfolio in Review

As of Q1 2017, Winch Advisory Services held 335 positions worth $158M, up 8.4% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winch Advisory Services deployed $7.93M of net new capital in Q1 2017, opening 49 new positions and adding to 114 existing holdings. Its largest new stake was Vanguard Growth ETF: 137,220 shares worth $2.78M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 11% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.27M trimmed.

  • Winch Advisory Services's largest Q1 2017 buy was Vanguard Growth ETF: 137,220 shares worth $2.78M.
  • Winch Advisory Services added most to Amazon in Q1 2017, an estimated $2.04M increase.
  • Winch Advisory Services's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.27M.
  • Winch Advisory Services fully exited ProShares Trust Short MSCI Emerging Markets in Q1 2017, selling an estimated $302K.
  • Winch Advisory Services's ten largest holdings make up 39% of its $158M portfolio in Q1 2017.
  • Winch Advisory Services opened 49 new positions and closed 27 in Q1 2017.
  • Winch Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $158M.

Based on Winch Advisory Services's 13F filing for Q1 2017, filed 1 May 2017.