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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 | |
|---|---|---|---|---|---|---|---|
276
Geron
GERN
$790M
| $1K | ﹤0.01% |
+500
| New | +$1.33K |
2017 Q2
0 quarters
|
|
277
Howmet Aerospace
HWM
$87.6B
| $1K | ﹤0.01% |
44
| – | – |
2016 Q4
2 quarters
|
|
278
Macy's
M
$6.33B
| $1K | ﹤0.01% |
51
+1
| +2% | +$26 |
2015 Q2
8 quarters
|
|
279
Manitowoc
MTW
$809M
| $1K | ﹤0.01% |
25
| – | – |
2015 Q1
9 quarters
|
|
280
Nokia
NOK
$53.6B
| $1K | ﹤0.01% |
115
+3
| +3% | +$18 |
2017 Q1
1 quarter
|
|
281
Oaktree Specialty Lending
OCSL
$1.04B
| $1K | ﹤0.01% |
101
+1
| +1% | +$13 |
2015 Q1
9 quarters
|
|
282
Oracle
ORCL
$408B
| $1K | ﹤0.01% |
16
| – | – |
2017 Q1
1 quarter
|
|
283
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1K | ﹤0.01% |
14
| – | – |
2017 Q1
1 quarter
|
|
284
Western Union
WU
$1.94B
| $1K | ﹤0.01% |
+61
| New | +$1.18K |
2017 Q2
0 quarters
|
|
|
VER
285
DELISTED
VEREIT, Inc.
VER
| $1K | ﹤0.01% |
22
+1
| +5% | +$41 |
2015 Q1
9 quarters
|
|
|
ROYT
286
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $1K | ﹤0.01% |
453
+9
| +2% | +$17 |
2015 Q1
9 quarters
|
|
|
FNM
287
DELISTED
FANNIE MAE
FNM
| $1K | ﹤0.01% |
442
| – | – |
2015 Q1
9 quarters
|
|
|
FRE
288
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $1K | ﹤0.01% |
609
| – | – |
2015 Q1
9 quarters
|
|
289
Alcoa
AA
$10.7B
| $0 | ﹤0.01% |
11
| – | – |
2014 Q1
13 quarters
|
|
290
Amphastar Pharmaceuticals
AMPH
$1.12B
| – | – |
-27
| Closed | – | – |
|
291
Axon Enterprise
AXON
$33.9B
| – | – |
-200
| Closed | -$5K | – |
|
292
Brookfield Infrastructure Partners
BIP
$17.1B
| – | – |
-24
| Closed | -$1K | – |
|
|
293
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-14,097
| Closed | -$2.35M | – |
|
294
Ciena
CIEN
$50.6B
| $0 | ﹤0.01% |
2
| – | – |
2017 Q1
1 quarter
|
|
295
Devon Energy
DVN
$54.2B
| – | – |
-2,173
| Closed | -$91K | – |
|
296
HSBC
HSBC
$323B
| – | – |
-60
| Closed | -$2K | – |
|
297
iShares US Regional Banks ETF
IAT
$612M
| – | – |
-37
| Closed | -$2K | – |
|
298
IBM
IBM
$221B
| – | – |
-13
| Closed | -$2K | – |
|
299
Kohl's
KSS
$2.54B
| – | – |
-294
| Closed | -$12K | – |
|
300
Lowe's Companies
LOW
$110B
| – | – |
-6
| Closed | – | – |
|
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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.