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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
+6.06%
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
$166M
AUM Growth
+$12.6M
(+8.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
346
New
34
Increased
110
Reduced
43
Closed
23
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$581K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$574K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$439K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.38M |
| 2 |
Booking.com
BKNG
|
+$1.25M |
| 3 |
Verizon
VZ
|
+$533K |
| 4 |
AT&T
T
|
+$386K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.58% |
| 2 | Communication Services | 12.36% |
| 3 | Technology | 7.98% |
| 4 | Financials | 6.92% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Huntington Bancshares
HBAN
$31B
| $4K | ﹤0.01% |
299
+2
| +0.7% | +$28 |
2016 Q4
4 quarters
|
|
227
VanEck Semiconductor ETF
SMH
$68.1B
| $4K | ﹤0.01% |
76
| – | – |
2016 Q4
4 quarters
|
|
228
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4K | ﹤0.01% |
96
-80
| -45% | -$3.53K |
2017 Q1
3 quarters
|
|
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $4K | ﹤0.01% |
78
-178
| -70% | -$8.38K |
2014 Q1
15 quarters
|
|
230
Yum! Brands
YUM
$41.2B
| $4K | ﹤0.01% |
44
+1
| +2% | +$79 |
2015 Q1
11 quarters
|
|
|
JE
231
DELISTED
Just Energy Group Inc
JE
| $4K | ﹤0.01% |
26
| – | – |
2015 Q1
11 quarters
|
|
|
HYGS
232
DELISTED
Hydrogenics Corp
HYGS
| $4K | ﹤0.01% |
345
+77
| +29% | +$765 |
2015 Q1
11 quarters
|
|
233
DELISTED
Avanos Medical
AVNS
| $3K | ﹤0.01% |
67
| – | – |
2015 Q1
11 quarters
|
|
234
CVS Health
CVS
$118B
| $3K | ﹤0.01% |
+42
| New | +$3.05K |
2017 Q4
0 quarters
|
|
235
FirstEnergy
FE
$26.4B
| $3K | ﹤0.01% |
94
+1
| +1% | +$32 |
2015 Q1
11 quarters
|
|
236
iShares Gold Trust
IAU
$61.9B
| $3K | ﹤0.01% |
100
| – | – |
2015 Q4
8 quarters
|
|
237
Alliant Energy
LNT
$17.4B
| $3K | ﹤0.01% |
71
+1
| +1% | +$44 |
2015 Q1
11 quarters
|
|
|
MVO
238
DELISTED
MV Oil Trust
MVO
| $3K | ﹤0.01% |
377
+9
| +2% | +$56 |
2015 Q1
11 quarters
|
|
239
Prospect Capital
PSEC
$870M
| $3K | ﹤0.01% |
516
| – | – |
2015 Q1
11 quarters
|
|
240
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3K | ﹤0.01% |
+200
| New | +$2.98K |
2017 Q4
0 quarters
|
|
241
Global X Silver Miners ETF NEW
SIL
$4.17B
| $3K | ﹤0.01% |
102
| – | – |
2016 Q3
5 quarters
|
|
242
iShares Silver Trust
SLV
$27.9B
| $3K | ﹤0.01% |
170
| – | – |
2015 Q1
11 quarters
|
|
243
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $3K | ﹤0.01% |
57
| – | – |
2017 Q3
1 quarter
|
|
|
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3K | ﹤0.01% |
52
| – | – |
2015 Q1
11 quarters
|
|
|
GWPH
245
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3K | ﹤0.01% |
19
| – | – |
2016 Q4
4 quarters
|
|
|
VAR
246
DELISTED
Varian Medical Systems, Inc.
VAR
| $3K | ﹤0.01% |
31
| – | – |
2015 Q1
11 quarters
|
|
|
BMS
247
DELISTED
Bemis
BMS
| $3K | ﹤0.01% |
62
| – | – |
2015 Q1
11 quarters
|
|
248
DELISTED
KEMET Corporation
KEM
| $3K | ﹤0.01% |
220
| – | – |
2016 Q3
5 quarters
|
|
249
Broadcom
AVGO
$1.64T
| $2K | ﹤0.01% |
60
-50
| -45% | -$1.3K |
2016 Q4
4 quarters
|
|
250
Axsome Therapeutics
AXSM
$8.47B
| $2K | ﹤0.01% |
+300
| New | +$1.51K |
2017 Q4
0 quarters
|
|
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Winch Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Winch Advisory Services held 346 positions worth $166M, up 8.2% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Winch Advisory Services's Q4 2017 filing shows 34 new, 110 increased, 43 reduced and 23 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 6,224 shares worth $237K. The largest sale was Meta Platforms (Facebook), an estimated $2.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Communication Services and Technology.
- Winch Advisory Services's largest Q4 2017 buy was State Street SPDR Portfolio Emerging Markets ETF: 6,224 shares worth $237K.
- Winch Advisory Services added most to Bank of America in Q4 2017, an estimated $1.3M increase.
- Winch Advisory Services's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $2.38M.
- Winch Advisory Services fully exited Booking.com in Q4 2017, selling an estimated $1.25M.
- Winch Advisory Services's ten largest holdings make up 41% of its $166M portfolio in Q4 2017.
- Winch Advisory Services opened 34 new positions and closed 23 in Q4 2017.
- Winch Advisory Services's portfolio value rose 8.2% quarter-over-quarter to $166M.
Based on Winch Advisory Services's 13F filing for Q4 2017, filed 13 Feb 2018.