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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
+1.7%
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
$159M
AUM Growth
+$1.33M
(+0.85%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
346
New
38
Increased
109
Reduced
61
Closed
23
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pathward Financial
CASH
|
+$2.67M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.2M |
| 3 |
Pfizer
PFE
|
+$1.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.17M |
| 5 |
Amazon
AMZN
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.93M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.35M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
| 4 |
Truist Financial
TFC
|
+$1.29M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.45% |
| 2 | Communication Services | 10.88% |
| 3 | Energy | 9.64% |
| 4 | Technology | 6.57% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
226
Truist Financial
TFC
$56.9B
| $4K | ﹤0.01% |
91
-29,627
| -100% | -$1.29M |
2016 Q4
2 quarters
|
|
227
Ameriprise Financial
AMP
$44.4B
| $3K | ﹤0.01% |
23
| – | – |
2015 Q1
9 quarters
|
|
228
Broadcom
AVGO
$1.64T
| $3K | ﹤0.01% |
110
| – | – |
2016 Q4
2 quarters
|
|
229
DELISTED
Avanos Medical
AVNS
| $3K | ﹤0.01% |
68
| – | – |
2015 Q1
9 quarters
|
|
230
Dynex Capital
DX
$2.76B
| $3K | ﹤0.01% |
128
+3
| +2% | +$63 |
2015 Q1
9 quarters
|
|
231
FirstEnergy
FE
$26.4B
| $3K | ﹤0.01% |
92
+1
| +1% | +$30 |
2015 Q1
9 quarters
|
|
232
Johnson Controls International
JCI
$89.4B
| $3K | ﹤0.01% |
64
+1
| +2% | +$42 |
2016 Q3
3 quarters
|
|
233
Alliant Energy
LNT
$17.4B
| $3K | ﹤0.01% |
70
+1
| +1% | +$40 |
2015 Q1
9 quarters
|
|
234
Oshkosh
OSK
$7.95B
| $3K | ﹤0.01% |
+37
| New | +$2.49K |
2017 Q2
0 quarters
|
|
235
Pennant Park Investment Corp
PNNT
$204M
| $3K | ﹤0.01% |
464
+10
| +2% | +$77 |
2015 Q1
9 quarters
|
|
236
Global X Silver Miners ETF NEW
SIL
$4.17B
| $3K | ﹤0.01% |
102
-2,621
| -96% | -$92.4K |
2016 Q3
3 quarters
|
|
237
iShares Silver Trust
SLV
$27.9B
| $3K | ﹤0.01% |
170
-13,370
| -99% | -$218K |
2015 Q1
9 quarters
|
|
238
VanEck Semiconductor ETF
SMH
$68.1B
| $3K | ﹤0.01% |
76
| – | – |
2016 Q4
2 quarters
|
|
239
Under Armour
UAA
$2.1B
| $3K | ﹤0.01% |
158
| – | – |
2015 Q1
9 quarters
|
|
240
Uniti Group
UNIT
$1.46B
| $3K | ﹤0.01% |
129
| – | – |
2015 Q2
8 quarters
|
|
241
Wynn Resorts
WYNN
$7.93B
| $3K | ﹤0.01% |
25
| – | – |
2017 Q1
1 quarter
|
|
242
DELISTED
Enzo Biochem, Inc.
ENZ
| $3K | ﹤0.01% |
+250
| New | +$2.33K |
2017 Q2
0 quarters
|
|
243
DELISTED
Marathon Oil Corporation
MRO
| $3K | ﹤0.01% |
272
+1
| +0.4% | +$14 |
2015 Q1
9 quarters
|
|
|
WBT
244
DELISTED
Welbilt, Inc.
WBT
| $3K | ﹤0.01% |
152
+51
| +50% | +$997 |
2016 Q3
3 quarters
|
|
|
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3K | ﹤0.01% |
52
-1
| -2% | -$53 |
2015 Q1
9 quarters
|
|
|
VAR
246
DELISTED
Varian Medical Systems, Inc.
VAR
| $3K | ﹤0.01% |
31
| – | – |
2015 Q1
9 quarters
|
|
|
JE
247
DELISTED
Just Energy Group Inc
JE
| $3K | ﹤0.01% |
20
+3
| +18% | +$566 |
2015 Q1
9 quarters
|
|
|
AKS
248
DELISTED
AK Steel Holding Corp
AKS
| $3K | ﹤0.01% |
+450
| New | +$2.82K |
2017 Q2
0 quarters
|
|
|
JASN
249
DELISTED
Jason Industries, Inc.
JASN
| $3K | ﹤0.01% |
2,000
-1,080
| -35% | -$1.45K |
2016 Q1
5 quarters
|
|
|
BMS
250
DELISTED
Bemis
BMS
| $3K | ﹤0.01% |
61
| – | – |
2015 Q1
9 quarters
|
|
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Winch Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Winch Advisory Services held 346 positions worth $159M, up 0.85% from $158M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Winch Advisory Services's Q2 2017 filing shows 38 new, 109 increased, 61 reduced and 23 closed positions. Its largest new stake was Pathward Financial: 92,040 shares worth $31K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Communication Services and Energy.
- Winch Advisory Services's largest Q2 2017 buy was Pathward Financial: 92,040 shares worth $31K.
- Winch Advisory Services added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $2.2M increase.
- Winch Advisory Services's biggest Q2 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.93M.
- Winch Advisory Services fully exited Berkshire Hathaway Class B in Q2 2017, selling an estimated $2.35M.
- Winch Advisory Services's ten largest holdings make up 38% of its $159M portfolio in Q2 2017.
- Winch Advisory Services opened 38 new positions and closed 23 in Q2 2017.
- Winch Advisory Services's portfolio value rose 0.85% quarter-over-quarter to $159M.
Based on Winch Advisory Services's 13F filing for Q2 2017, filed 7 Aug 2017.