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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
+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
(+0.85%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
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 |
Pathward Financial
CASH
|
+$2.67M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.2M |
| 3 |
Pfizer
PFE
|
+$1.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.17M |
| 5 |
Amazon
AMZN
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.93M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.35M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
| 4 |
Truist Financial
TFC
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Patterson-UTI
PTEN
$4.31B
| $1.76M | 1.11% |
87,038
+18,329
| +27% | +$399K |
2016 Q3
3 quarters
|
|
27
Cummins
CMI
$72.4B
| $1.72M | 1.08% |
10,628
+195
| +2% | +$30.3K |
2017 Q1
1 quarter
|
|
28
Microsoft
MSFT
$4.01T
| $1.59M | 1% |
23,120
+2,205
| +11% | +$151K |
2014 Q1
13 quarters
|
|
29
Helmerich & Payne
HP
$3.76B
| $1.55M | 0.97% |
28,476
-118
| -0.4% | -$6.92K |
2017 Q1
1 quarter
|
|
30
SPDR Gold Trust
GLD
$141B
| $1.42M | 0.89% |
11,993
-484
| -4% | -$57.9K |
2014 Q1
13 quarters
|
|
31
Chevron
CVX
$430B
| $1.38M | 0.87% |
13,208
+13
| +0.1% | +$1.38K |
2015 Q1
9 quarters
|
|
32
EOG Resources
EOG
$80.2B
| $1.38M | 0.87% |
15,193
-275
| -2% | -$25.3K |
2016 Q2
4 quarters
|
|
33
Valero Energy
VLO
$127B
| $1.36M | 0.86% |
20,183
-3,245
| -14% | -$210K |
2016 Q1
5 quarters
|
|
|
34
Pfizer
PFE
$169B
| $1.29M | 0.81% |
40,366
+39,506
| +4,594% | +$1.25M |
2015 Q1
9 quarters
|
|
35
KeyCorp
KEY
$21.3B
| $1.28M | 0.81% |
68,551
-12,829
| -16% | -$232K |
2016 Q3
3 quarters
|
|
36
Fifth Third Bancorp
FITB
$45.8B
| $1.27M | 0.8% |
49,075
-4,185
| -8% | -$103K |
2015 Q1
9 quarters
|
|
37
Booking.com
BKNG
$125B
| $1.26M | 0.79% |
16,800
+1,425
| +9% | +$104K |
2016 Q3
3 quarters
|
|
38
Nabors Industries
NBR
$1.16B
| $1.22M | 0.77% |
2,997
+779
| +35% | +$392K |
2016 Q3
3 quarters
|
|
39
Huntington Bancshares
HBAN
$31.1B
| $1.2M | 0.76% |
88,789
-9,583
| -10% | -$124K |
2016 Q4
2 quarters
|
|
40
BP
BP
$125B
| $1.16M | 0.73% |
37,736
+4,570
| +14% | +$142K |
2017 Q1
1 quarter
|
|
41
Rockwell Automation
ROK
$46.5B
| $1.13M | 0.71% |
6,982
+51
| +0.7% | +$8.04K |
2016 Q3
3 quarters
|
|
42
MGM Resorts International
MGM
$7.37B
| $1.12M | 0.7% |
35,780
+2,200
| +7% | +$68K |
2016 Q3
3 quarters
|
|
43
Stryker
SYK
$112B
| $1.07M | 0.68% |
7,732
+329
| +4% | +$45.1K |
2016 Q2
4 quarters
|
|
44
Cisco
CSCO
$430B
| $989K | 0.62% |
31,600
+822
| +3% | +$26.8K |
2015 Q1
9 quarters
|
|
45
3M
MMM
$85.3B
| $984K | 0.62% |
5,653
+1
| +0% | +$167 |
2014 Q1
13 quarters
|
|
46
GE Aerospace
GE
$321B
| $913K | 0.57% |
7,052
+119
| +2% | +$16.3K |
2015 Q1
9 quarters
|
|
47
Halliburton
HAL
$27.3B
| $792K | 0.5% |
18,549
+7,657
| +70% | +$352K |
2017 Q1
1 quarter
|
|
48
Goldman Sachs
GS
$258B
| $627K | 0.39% |
2,825
-924
| -25% | -$205K |
2015 Q4
6 quarters
|
|
49
Johnson & Johnson
JNJ
$612B
| $579K | 0.36% |
4,379
+60
| +1% | +$7.65K |
2014 Q1
13 quarters
|
|
50
WEC Energy
WEC
$34.8B
| $465K | 0.29% |
7,580
+976
| +15% | +$60.3K |
2015 Q1
9 quarters
|
|
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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.