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WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$159M
AUM Growth
+$1.33M
Cap. Flow
+$2.38M
Cap. Flow %
1.5%
Top 10 Hldgs %
37.69%
Holding
346
New
38
Increased
109
Reduced
60
Closed
23

Top Buys

1
CASH icon
Pathward Financial
CASH
+$2.67M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.2M
3
PFE icon
Pfizer
PFE
+$1.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M
5
AMZN icon
Amazon
AMZN
+$849K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.93M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
4
TFC icon
Truist Financial
TFC
+$1.29M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$560K

Sector Composition

1 Communication Services 10.88%
2 Energy 9.52%
3 Technology 6.57%
4 Financials 5.48%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GERN icon
276
Geron
GERN
$911M
$1K ﹤0.01%
+500
New +$1.33K
HWM icon
277
Howmet Aerospace
HWM
$109B
$1K ﹤0.01%
44
– –
M icon
278
Macy's
M
$6.34B
$1K ﹤0.01%
51
+1
+2% +$26
MTW icon
279
Manitowoc
MTW
$480M
$1K ﹤0.01%
25
– –
NOK icon
280
Nokia
NOK
$57.9B
$1K ﹤0.01%
115
+3
+3% +$18
OCSL icon
281
Oaktree Specialty Lending
OCSL
$1.09B
$1K ﹤0.01%
101
+1
+1% +$13
ORCL icon
282
Oracle
ORCL
$358B
$1K ﹤0.01%
16
– –
VEA icon
283
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1K ﹤0.01%
14
– –
WU icon
284
Western Union
WU
$2.61B
$1K ﹤0.01%
+61
New +$1.18K
VER
285
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
22
+1
+5% +$41
ROYT
286
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1K ﹤0.01%
453
+9
+2% +$17
FNM
287
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
442
– –
FRE
288
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1K ﹤0.01%
609
– –
AA icon
289
Alcoa
AA
$12.4B
$0 ﹤0.01%
11
– –
AMPH icon
290
Amphastar Pharmaceuticals
AMPH
$876M
– –
-27
Closed –
AXON
291
Axon Enterprise
AXON
$43.7B
– –
-200
Closed -$5K
BIP icon
292
Brookfield Infrastructure Partners
BIP
$18B
– –
-24
Closed -$1K
BRK.B icon
293
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-14,097
Closed -$2.35M
CIEN icon
294
Ciena
CIEN
$55B
$0 ﹤0.01%
2
– –
DVN icon
295
Devon Energy
DVN
$49.6B
– –
-2,173
Closed -$91K
HSBC icon
296
HSBC
HSBC
$345B
– –
-60
Closed -$2K
IAT icon
297
iShares US Regional Banks ETF
IAT
$698M
– –
-37
Closed -$2K
IBM icon
298
IBM
IBM
$206B
– –
-13
Closed -$2K
KSS icon
299
Kohl's
KSS
$1.98B
– –
-294
Closed -$12K
LOW icon
300
Lowe's Companies
LOW
$121B
– –
-6
Closed –
10 11
12
13 14

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HCM
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STCG
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3IP
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SPT
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CDMG
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BCM
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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, 60 reduced and 23 closed positions. Its largest new stake was Pathward Financial: 92,040 shares worth $31K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 11% a quarter earlier, followed by Energy and Technology.

  • 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 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.