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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 | |
|---|---|---|---|---|---|---|---|
|
CBI
251
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3K | ﹤0.01% |
162
| – | – |
2016 Q4
2 quarters
|
|
|
LVLT
252
DELISTED
Level 3 Communications Inc
LVLT
| $3K | ﹤0.01% |
53
| – | – |
2015 Q1
9 quarters
|
|
|
EGAS
253
DELISTED
Gas Natural Inc.
EGAS
| $3K | ﹤0.01% |
218
| – | – |
2015 Q1
9 quarters
|
|
254
DELISTED
KEMET Corporation
KEM
| $3K | ﹤0.01% |
220
| – | – |
2016 Q3
3 quarters
|
|
|
HYGS
255
DELISTED
Hydrogenics Corp
HYGS
| $3K | ﹤0.01% |
268
| – | – |
2015 Q1
9 quarters
|
|
256
Axsome Therapeutics
AXSM
$8.47B
| $2K | ﹤0.01% |
+300
| New | +$1.26K |
2017 Q2
0 quarters
|
|
257
Bristol-Myers Squibb
BMY
$124B
| $2K | ﹤0.01% |
36
-440
| -92% | -$23.9K |
2015 Q1
9 quarters
|
|
258
Cullen/Frost Bankers
CFR
$9.58B
| $2K | ﹤0.01% |
21
| – | – |
2017 Q1
1 quarter
|
|
|
DHY
259
UBS Asset Management High Yield Credit Fund
DHY
$221M
| $2K | ﹤0.01% |
65
+2
| +3% | +$56 |
2015 Q1
9 quarters
|
|
260
VanEck Gold Miners ETF
GDX
$26.1B
| $2K | ﹤0.01% |
100
-4,179
| -98% | -$95.1K |
2016 Q3
3 quarters
|
|
261
Amplify Cybersecurity ETF
HACK
$3.42B
| $2K | ﹤0.01% |
65
| – | – |
2017 Q1
1 quarter
|
|
262
iShares Gold Trust
IAU
$61.9B
| $2K | ﹤0.01% |
100
| – | – |
2015 Q4
6 quarters
|
|
263
JetBlue
JBLU
$1.19B
| $2K | ﹤0.01% |
67
| – | – |
2017 Q1
1 quarter
|
|
|
MVO
264
DELISTED
MV Oil Trust
MVO
| $2K | ﹤0.01% |
354
| – | – |
2015 Q1
9 quarters
|
|
265
Shopify
SHOP
$229B
| $2K | ﹤0.01% |
220
| – | – |
2017 Q1
1 quarter
|
|
266
J.M. Smucker
SJM
$13.5B
| $2K | ﹤0.01% |
14
| – | – |
2015 Q1
9 quarters
|
|
267
T-Mobile US
TMUS
$168B
| $2K | ﹤0.01% |
26
| – | – |
2015 Q2
8 quarters
|
|
268
TSMC
TSM
$2.19T
| $2K | ﹤0.01% |
50
| – | – |
2016 Q3
3 quarters
|
|
269
Texas Instruments
TXN
$255B
| $2K | ﹤0.01% |
20
| – | – |
2017 Q1
1 quarter
|
|
270
DELISTED
Enerplus Corporation
ERF
| $2K | ﹤0.01% |
302
+1
| +0.3% | +$8 |
2015 Q1
9 quarters
|
|
|
GWPH
271
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2K | ﹤0.01% |
19
+6
| +46% | +$646 |
2016 Q4
2 quarters
|
|
272
Anavex Life Sciences
AVXL
$137M
| $1K | ﹤0.01% |
250
| – | – |
2016 Q4
2 quarters
|
|
273
Clorox
CLX
$10.4B
| $1K | ﹤0.01% |
5
| – | – |
2016 Q3
3 quarters
|
|
274
Cemex
CX
$14.5B
| $1K | ﹤0.01% |
138
| – | – |
2015 Q1
9 quarters
|
|
275
Dell
DELL
$301B
| $1K | ﹤0.01% |
71
| – | – |
2016 Q3
3 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.