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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
+4.68%
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
$158M
AUM Growth
+$12.3M
(+8.4%)
Cap. Flow
+$7.93M
Cap. Flow % of AUM
Cap. Flow %
5.03%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
335
New
49
Increased
114
Reduced
38
Closed
27
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.71M |
| 2 |
Amazon
AMZN
|
+$2.04M |
| 3 |
Helmerich & Payne
HP
|
+$2.04M |
| 4 |
Cummins
CMI
|
+$1.54M |
| 5 |
BP
BP
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.27M |
| 2 |
AbbVie
ABBV
|
+$1.95M |
| 3 |
Medtronic
MDT
|
+$1.5M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$935K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.38% |
| 2 | Communication Services | 10.79% |
| 3 | Energy | 10.01% |
| 4 | Financials | 8.24% |
| 5 | Technology | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$736B
| $2.11M | 1.34% |
25,775
+60
| +0.2% | +$5.01K |
2014 Q1
12 quarters
|
|
|
27
Helmerich & Payne
HP
$3.74B
| $1.9M | 1.21% |
+28,594
| New | +$2.04M |
2017 Q1
0 quarters
|
|
28
Patterson-UTI
PTEN
$4.39B
| $1.67M | 1.06% |
68,709
+10,546
| +18% | +$284K |
2016 Q3
2 quarters
|
|
|
29
Cummins
CMI
$73.1B
| $1.58M | 1% |
+10,433
| New | +$1.54M |
2017 Q1
0 quarters
|
|
30
Valero Energy
VLO
$128B
| $1.55M | 0.99% |
23,428
+6,876
| +42% | +$460K |
2016 Q1
4 quarters
|
|
31
EOG Resources
EOG
$82.9B
| $1.51M | 0.96% |
15,468
-3,271
| -17% | -$326K |
2016 Q2
3 quarters
|
|
32
SPDR Gold Trust
GLD
$141B
| $1.48M | 0.94% |
12,477
+629
| +5% | +$73.1K |
2014 Q1
12 quarters
|
|
33
Nabors Industries
NBR
$1.19B
| $1.45M | 0.92% |
2,218
+450
| +25% | +$344K |
2016 Q3
2 quarters
|
|
34
KeyCorp
KEY
$21.3B
| $1.45M | 0.92% |
81,380
+17,206
| +27% | +$315K |
2016 Q3
2 quarters
|
|
35
Chevron
CVX
$441B
| $1.42M | 0.9% |
13,195
-574
| -4% | -$64.4K |
2015 Q1
8 quarters
|
|
36
Microsoft
MSFT
$3.93T
| $1.38M | 0.87% |
20,915
+4,938
| +31% | +$316K |
2014 Q1
12 quarters
|
|
37
Fifth Third Bancorp
FITB
$45.7B
| $1.35M | 0.86% |
53,260
+9,937
| +23% | +$265K |
2015 Q1
8 quarters
|
|
38
Truist Financial
TFC
$57.5B
| $1.33M | 0.84% |
29,718
+3,289
| +12% | +$154K |
2016 Q4
1 quarter
|
|
39
Huntington Bancshares
HBAN
$30.9B
| $1.32M | 0.84% |
98,372
+35,805
| +57% | +$489K |
2016 Q4
1 quarter
|
|
40
Booking.com
BKNG
$123B
| $1.1M | 0.69% |
15,375
+1,450
| +10% | +$95.7K |
2016 Q3
2 quarters
|
|
41
Rockwell Automation
ROK
$47.3B
| $1.08M | 0.68% |
6,931
+769
| +12% | +$115K |
2016 Q3
2 quarters
|
|
42
Cisco
CSCO
$423B
| $1.04M | 0.66% |
30,778
+3,956
| +15% | +$128K |
2015 Q1
8 quarters
|
|
|
43
BP
BP
$129B
| $998K | 0.63% |
+33,166
| New | +$1.01M |
2017 Q1
0 quarters
|
|
44
GE Aerospace
GE
$326B
| $990K | 0.63% |
6,933
+946
| +16% | +$137K |
2015 Q1
8 quarters
|
|
45
Stryker
SYK
$113B
| $975K | 0.62% |
7,403
+709
| +11% | +$89.6K |
2016 Q2
3 quarters
|
|
46
MGM Resorts International
MGM
$7.2B
| $920K | 0.58% |
33,580
+3,810
| +13% | +$106K |
2016 Q3
2 quarters
|
|
47
3M
MMM
$85B
| $904K | 0.57% |
5,652
-6
| -0.1% | -$920 |
2014 Q1
12 quarters
|
|
48
Goldman Sachs
GS
$257B
| $861K | 0.55% |
3,749
+2,385
| +175% | +$576K |
2015 Q4
5 quarters
|
|
49
Johnson & Johnson
JNJ
$616B
| $538K | 0.34% |
4,319
+26
| +0.6% | +$3.11K |
2014 Q1
12 quarters
|
|
50
Halliburton
HAL
$27.9B
| $536K | 0.34% |
+10,892
| New | +$586K |
2017 Q1
0 quarters
|
|
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Winch Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Winch Advisory Services held 335 positions worth $158M, up 8.4% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Winch Advisory Services deployed $7.93M of net new capital in Q1 2017, opening 49 new positions and adding to 114 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 137,220 shares worth $2.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.27M trimmed.
- Winch Advisory Services's largest Q1 2017 buy was Vanguard Morningstar Growth ETF: 137,220 shares worth $2.78M.
- Winch Advisory Services added most to Amazon in Q1 2017, an estimated $2.04M increase.
- Winch Advisory Services's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.27M.
- Winch Advisory Services fully exited ProShares Trust Short MSCI Emerging Markets in Q1 2017, selling an estimated $302K.
- Winch Advisory Services's ten largest holdings make up 39% of its $158M portfolio in Q1 2017.
- Winch Advisory Services opened 49 new positions and closed 27 in Q1 2017.
- Winch Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $158M.
Based on Winch Advisory Services's 13F filing for Q1 2017, filed 1 May 2017.