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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 | |
|---|---|---|---|---|---|---|---|
251
Bristol-Myers Squibb
BMY
$124B
| $2K | ﹤0.01% |
37
+1
| +3% | +$63 |
2015 Q1
11 quarters
|
|
|
DHY
252
UBS Asset Management High Yield Credit Fund
DHY
$221M
| $2K | ﹤0.01% |
85
| – | – |
2015 Q1
11 quarters
|
|
253
VanEck Gold Miners ETF
GDX
$26.1B
| $2K | ﹤0.01% |
101
+1
| +1% | +$23 |
2016 Q3
5 quarters
|
|
254
Amplify Cybersecurity ETF
HACK
$3.42B
| $2K | ﹤0.01% |
65
| – | – |
2017 Q1
3 quarters
|
|
255
IBM
IBM
$221B
| $2K | ﹤0.01% |
13
-23
| -64% | -$3.35K |
2017 Q3
1 quarter
|
|
256
Johnson Controls International
JCI
$89.4B
| $2K | ﹤0.01% |
65
+1
| +2% | +$39 |
2016 Q3
5 quarters
|
|
257
Kinder Morgan
KMI
$73.1B
| $2K | ﹤0.01% |
106
-237
| -69% | -$4.25K |
2015 Q1
11 quarters
|
|
258
Mativ Holdings
MATV
$644M
| $2K | ﹤0.01% |
50
| – | – |
2017 Q3
1 quarter
|
|
259
Novavax
NVAX
$2.11B
| $2K | ﹤0.01% |
100
| – | – |
2017 Q3
1 quarter
|
|
260
Oaktree Specialty Lending
OCSL
$1.04B
| $2K | ﹤0.01% |
134
| – | – |
2015 Q1
11 quarters
|
|
261
Phillips 66
PSX
$115B
| $2K | ﹤0.01% |
23
+1
| +5% | +$95 |
2015 Q1
11 quarters
|
|
262
Patterson-UTI
PTEN
$4.31B
| $2K | ﹤0.01% |
75
-151
| -67% | -$3.13K |
2016 Q3
5 quarters
|
|
263
Shopify
SHOP
$229B
| $2K | ﹤0.01% |
220
| – | – |
2017 Q1
3 quarters
|
|
264
J.M. Smucker
SJM
$13.5B
| $2K | ﹤0.01% |
14
| – | – |
2015 Q1
11 quarters
|
|
265
TSMC
TSM
$2.19T
| $2K | ﹤0.01% |
51
| – | – |
2016 Q3
5 quarters
|
|
266
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $2K | ﹤0.01% |
17
| – | – |
2017 Q1
3 quarters
|
|
|
DMK
267
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $2K | ﹤0.01% |
7
-29
| -81% | -$9.54K |
2017 Q2
2 quarters
|
|
|
VER
268
DELISTED
VEREIT, Inc.
VER
| $2K | ﹤0.01% |
42
| – | – |
2015 Q1
11 quarters
|
|
|
AKAO
269
DELISTED
Achaogen Inc
AKAO
| $2K | ﹤0.01% |
+200
| New | +$2.51K |
2017 Q4
0 quarters
|
|
|
FRE
270
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $2K | ﹤0.01% |
609
| – | – |
2015 Q1
11 quarters
|
|
271
Alcoa
AA
$10.7B
| $1K | ﹤0.01% |
11
| – | – |
2014 Q1
15 quarters
|
|
272
Advanced Micro Devices
AMD
$918B
| $1K | ﹤0.01% |
+50
| New | +$584 |
2017 Q4
0 quarters
|
|
273
Brighthouse Financial
BHF
$2.8B
| $1K | ﹤0.01% |
19
| – | – |
2017 Q3
1 quarter
|
|
274
Brookfield Infrastructure Partners
BIP
$17.1B
| $1K | ﹤0.01% |
24
| – | – |
2017 Q3
1 quarter
|
|
275
Clorox
CLX
$10.4B
| $1K | ﹤0.01% |
5
| – | – |
2016 Q3
5 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.