We are live on ! Find out more
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
Cap. Flow
+$2.38M
Cap. Flow %
1.5%
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
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

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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

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
WLT
326
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
11
– –
2015 Q1
9 quarters
LDK
327
DELISTED
LDK SOLAR CO LTD.
LDK
$0 ﹤0.01%
400
– –
2015 Q1
9 quarters
10 11 12 13
14

Similar funds

SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
S
Storgate Dallas, Texas $482M AUM
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return
MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return

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.