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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 | |
|---|---|---|---|---|---|---|---|
276
CRA International
CRAI
$1.11B
| $1K | ﹤0.01% |
+23
| New | +$1.01K |
2017 Q4
0 quarters
|
|
277
Canadian Solar
CSIQ
$718M
| $1K | ﹤0.01% |
+30
| New | +$516 |
2017 Q4
0 quarters
|
|
278
Cemex
CX
$14.5B
| $1K | ﹤0.01% |
138
| – | – |
2015 Q1
11 quarters
|
|
279
DELISTED
Exact Sciences
EXAS
| $1K | ﹤0.01% |
+19
| New | +$1.01K |
2017 Q4
0 quarters
|
|
280
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $1K | ﹤0.01% |
+6
| New | +$741 |
2017 Q4
0 quarters
|
|
281
Howmet Aerospace
HWM
$87.6B
| $1K | ﹤0.01% |
44
| – | – |
2016 Q4
4 quarters
|
|
282
Intuit
INTU
$88.2B
| $1K | ﹤0.01% |
+7
| New | +$1.07K |
2017 Q4
0 quarters
|
|
283
KraneShares CSI China Internet ETF
KWEB
$4.48B
| $1K | ﹤0.01% |
18
| – | – |
2017 Q2
2 quarters
|
|
284
Lowe's Companies
LOW
$110B
| $1K | ﹤0.01% |
6
| – | – |
2017 Q3
1 quarter
|
|
285
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $1K | ﹤0.01% |
+78
| New | +$1.32K |
2017 Q4
0 quarters
|
|
286
Macy's
M
$6.33B
| $1K | ﹤0.01% |
52
| – | – |
2015 Q2
10 quarters
|
|
287
Oracle
ORCL
$408B
| $1K | ﹤0.01% |
12
-4
| -25% | -$196 |
2017 Q1
3 quarters
|
|
288
Palo Alto Networks
PANW
$303B
| $1K | ﹤0.01% |
42
-90
| -68% | -$2.19K |
2017 Q3
1 quarter
|
|
289
Qualcomm
QCOM
$191B
| $1K | ﹤0.01% |
10
| – | – |
2016 Q3
5 quarters
|
|
290
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
| $1K | ﹤0.01% |
28
| – | – |
2017 Q3
1 quarter
|
|
291
Global X Internet of Things ETF
SNSR
$201M
| $1K | ﹤0.01% |
51
| – | – |
2017 Q1
3 quarters
|
|
292
STMicroelectronics
STM
$41.7B
| $1K | ﹤0.01% |
+51
| New | +$1.13K |
2017 Q4
0 quarters
|
|
293
Skyworks Solutions
SWKS
$18.6B
| $1K | ﹤0.01% |
13
| – | – |
2017 Q2
2 quarters
|
|
294
Western Union
WU
$1.94B
| $1K | ﹤0.01% |
61
| – | – |
2017 Q2
2 quarters
|
|
|
ROYT
295
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $1K | ﹤0.01% |
461
| – | – |
2015 Q1
11 quarters
|
|
|
FNM
296
DELISTED
FANNIE MAE
FNM
| $1K | ﹤0.01% |
442
| – | – |
2015 Q1
11 quarters
|
|
297
BioCryst Pharmaceuticals
BCRX
$2.05B
| – | – |
-200
| Closed | -$1K | – |
|
|
298
Booking.com
BKNG
$125B
| – | – |
-17,100
| Closed | -$1.25M | – |
|
299
Cullen/Frost Bankers
CFR
$9.58B
| – | – |
-21
| Closed | -$2K | – |
|
300
Ciena
CIEN
$50.6B
| – | – |
-2
| Closed | – | – |
|
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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.