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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
+0.85%
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
$123M
AUM Growth
+$40.2M
(+49%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
32.6%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
337
New
58
Increased
95
Reduced
48
Closed
49
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$6.25M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.36M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.29M |
| 4 |
ExxonMobil
XOM
|
+$2.2M |
| 5 |
Chevron
CVX
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.77M |
| 2 |
Apple
AAPL
|
+$1.71M |
| 3 |
Wells Fargo
WFC
|
+$1.64M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.27% |
| 2 | Communication Services | 17.17% |
| 3 | Healthcare | 8.9% |
| 4 | Technology | 7.22% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| $2.03M | 1.65% |
+21,187
| New | +$2.03M |
2016 Q3
0 quarters
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.01M | 1.64% |
13,939
+727
| +6% | +$106K |
2015 Q1
6 quarters
|
|
|
RAI
28
DELISTED
Reynolds American Inc
RAI
| $1.99M | 1.62% |
42,102
+41,430
| +6,165% | +$2.08M |
2015 Q4
3 quarters
|
|
29
AGNC Investment
AGNC
$10.5B
| $1.96M | 1.6% |
100,353
+12,372
| +14% | +$242K |
2015 Q1
6 quarters
|
|
30
Bank of America
BAC
$362B
| $1.54M | 1.25% |
98,207
+11,292
| +13% | +$168K |
2015 Q1
6 quarters
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.5M | 1.22% |
6,933
+6,005
| +647% | +$1.3M |
2015 Q1
6 quarters
|
|
32
Home Depot
HD
$308B
| $1.36M | 1.11% |
10,545
-881
| -8% | -$117K |
2015 Q1
6 quarters
|
|
33
United States Oil Fund
USO
$2.02B
| $1.3M | 1.06% |
+14,904
| New | +$1.25M |
2016 Q3
0 quarters
|
|
34
Microsoft
MSFT
$4.01T
| $1.04M | 0.85% |
18,106
+10,288
| +132% | +$581K |
2014 Q1
10 quarters
|
|
35
Fifth Third Bancorp
FITB
$45.7B
| $955K | 0.78% |
46,666
+46,512
| +30,203% | +$898K |
2015 Q1
6 quarters
|
|
36
KeyCorp
KEY
$21.3B
| $901K | 0.73% |
+74,058
| New | +$886K |
2016 Q3
0 quarters
|
|
37
3M
MMM
$85.3B
| $837K | 0.68% |
5,682
-44
| -0.8% | -$6.57K |
2014 Q1
10 quarters
|
|
38
Booking.com
BKNG
$125B
| $820K | 0.67% |
+13,925
| New | +$776K |
2016 Q3
0 quarters
|
|
39
Stryker
SYK
$112B
| $818K | 0.67% |
7,029
+6,993
| +19,425% | +$815K |
2016 Q2
1 quarter
|
|
40
MGM Resorts International
MGM
$7.42B
| $817K | 0.67% |
+31,393
| New | +$762K |
2016 Q3
0 quarters
|
|
41
EOG Resources
EOG
$80.1B
| $752K | 0.61% |
7,772
+3,861
| +99% | +$339K |
2016 Q2
1 quarter
|
|
42
Johnson & Johnson
JNJ
$610B
| $746K | 0.61% |
6,313
+1,615
| +34% | +$196K |
2014 Q1
10 quarters
|
|
43
Northrop Grumman
NOC
$71B
| $702K | 0.57% |
3,280
+726
| +28% | +$157K |
2016 Q1
2 quarters
|
|
44
Patterson-UTI
PTEN
$4.31B
| $694K | 0.57% |
+31,004
| New | +$622K |
2016 Q3
0 quarters
|
|
45
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $613K | 0.5% |
+25,020
| New | +$635K |
2016 Q3
0 quarters
|
|
46
iShares US Utilities ETF
IDU
$1.43B
| $595K | 0.49% |
+9,714
| New | +$616K |
2016 Q3
0 quarters
|
|
47
ProShares Short S&P500
SH
$981M
| $576K | 0.47% |
+3,781
| New | +$580K |
2016 Q3
0 quarters
|
|
48
GE Aerospace
GE
$324B
| $521K | 0.42% |
3,671
+3,254
| +780% | +$485K |
2015 Q1
6 quarters
|
|
49
Procter & Gamble
PG
$365B
| $469K | 0.38% |
5,227
+2,636
| +102% | +$229K |
2015 Q1
6 quarters
|
|
50
VanEck Gold Miners ETF
GDX
$26.1B
| $447K | 0.36% |
+16,927
| New | +$486K |
2016 Q3
0 quarters
|
|
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Winch Advisory Services's Q3 2016 Portfolio in Review
As of Q3 2016, Winch Advisory Services held 337 positions worth $123M, up 49% from $82.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Winch Advisory Services deployed $40M of net new capital in Q3 2016, opening 58 new positions and adding to 95 existing holdings. Its largest new stake was AT&T: 197,870 shares worth $6.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 36% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Starbucks, an estimated $2.77M trimmed.
- Winch Advisory Services's largest Q3 2016 buy was AT&T: 197,870 shares worth $6.07M.
- Winch Advisory Services added most to SPDR Gold Trust in Q3 2016, an estimated $2.36M increase.
- Winch Advisory Services's biggest Q3 2016 reduction was Starbucks, cutting an estimated $2.77M.
- Winch Advisory Services fully exited Direxion Daily Financial Bear 3x ETF in Q3 2016, selling an estimated $517K.
- Winch Advisory Services's ten largest holdings make up 42% of its $123M portfolio in Q3 2016.
- Winch Advisory Services opened 58 new positions and closed 49 in Q3 2016.
- Winch Advisory Services's portfolio value rose 49% quarter-over-quarter to $123M.
Based on Winch Advisory Services's 13F filing for Q3 2016, filed 2 Nov 2016.