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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
+5.58%
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
$154M
AUM Growth
-$5.18M
(-3.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
355
New
32
Increased
109
Reduced
64
Closed
43
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.01M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.33M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.18M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$4.17M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.85M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.62% |
| 2 | Communication Services | 13.37% |
| 3 | Technology | 7.87% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
| $1K | ﹤0.01% |
+28
| New | +$1.02K |
2017 Q3
0 quarters
|
|
277
J.M. Smucker
SJM
$13.5B
| $1K | ﹤0.01% |
14
| – | – |
2015 Q1
10 quarters
|
|
278
Global X Internet of Things ETF
SNSR
$201M
| $1K | ﹤0.01% |
51
-592
| -92% | -$10.9K |
2017 Q1
2 quarters
|
|
279
Skyworks Solutions
SWKS
$18.6B
| $1K | ﹤0.01% |
13
-36
| -73% | -$3.73K |
2017 Q2
1 quarter
|
|
280
Western Union
WU
$1.94B
| $1K | ﹤0.01% |
61
| – | – |
2017 Q2
1 quarter
|
|
|
ROYT
281
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $1K | ﹤0.01% |
461
+8
| +2% | +$13 |
2015 Q1
10 quarters
|
|
|
FNM
282
DELISTED
FANNIE MAE
FNM
| $1K | ﹤0.01% |
442
| – | – |
2015 Q1
10 quarters
|
|
283
APA Corp
APA
$16.5B
| – | – |
-685
| Closed | -$33K | – |
|
284
Anavex Life Sciences
AVXL
$137M
| – | – |
-250
| Closed | -$1K | – |
|
285
Axsome Therapeutics
AXSM
$8.47B
| – | – |
-300
| Closed | -$2K | – |
|
286
Pathward Financial
CASH
$1.5B
| – | – |
-92,040
| Closed | -$31K | – |
|
287
Ciena
CIEN
$50.6B
| $0 | ﹤0.01% |
2
| – | – |
2017 Q1
2 quarters
|
|
288
Capital One
COF
$122B
| – | – |
-110
| Closed | -$9K | – |
|
289
Dell
DELL
$301B
| – | – |
-71
| Closed | -$1K | – |
|
290
Diamondback Energy
FANG
$54.8B
| – | – |
-1,015
| Closed | -$90K | – |
|
291
Geron
GERN
$790M
| – | – |
-500
| Closed | -$1K | – |
|
292
Hasbro
HAS
$13.9B
| – | – |
-375
| Closed | -$42K | – |
|
293
Helmerich & Payne
HP
$3.77B
| – | – |
-28,476
| Closed | -$1.55M | – |
|
294
iShares Core S&P Small-Cap ETF
IJR
$103B
| – | – |
-3,750
| Closed | -$263K | – |
|
295
KeyCorp
KEY
$21.3B
| – | – |
-68,551
| Closed | -$1.28M | – |
|
296
Lowe's Companies
LOW
$110B
| $0 | ﹤0.01% |
+6
| New | +$459 |
2017 Q3
0 quarters
|
|
297
Microchip Technology
MCHP
$40.3B
| $0 | ﹤0.01% |
4
| – | – |
2017 Q2
1 quarter
|
|
298
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| – | – |
-1,205
| Closed | -$24K | – |
|
299
Oil States International
OIS
$479M
| – | – |
-5,744
| Closed | -$156K | – |
|
300
Universal Display
OLED
$3.6B
| – | – |
-69
| Closed | -$8K | – |
|
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Winch Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Winch Advisory Services held 355 positions worth $154M, down 3.3% from $159M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Winch Advisory Services withdrew a net $12.2M in Q3 2017, closing 43 positions and reducing 64 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $3.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Winch Advisory Services opened a new position in Berkshire Hathaway Class B worth $3.46M.
- Winch Advisory Services's largest Q3 2017 buy was Berkshire Hathaway Class B: 18,869 shares worth $3.46M.
- Winch Advisory Services added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $4.01M increase.
- Winch Advisory Services's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.18M.
- Winch Advisory Services fully exited Vanguard Morningstar Growth ETF in Q3 2017, selling an estimated $3.2M.
- Winch Advisory Services's ten largest holdings make up 41% of its $154M portfolio in Q3 2017.
- Winch Advisory Services opened 32 new positions and closed 43 in Q3 2017.
- Winch Advisory Services's portfolio value fell 3.3% quarter-over-quarter to $154M.
Based on Winch Advisory Services's 13F filing for Q3 2017, filed 13 Nov 2017.