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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
+5.58%
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
$154M
AUM Growth
-$5.18M
(-3.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
355
New
32
Increased
109
Reduced
64
Closed
43
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.01M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.33M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.18M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$4.17M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.85M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.62% |
| 2 | Communication Services | 13.37% |
| 3 | Technology | 7.87% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$718B
| $1.86M | 1.21% |
22,693
-2,334
| -9% | -$185K |
2014 Q1
14 quarters
|
|
27
Cummins
CMI
$73.3B
| $1.82M | 1.19% |
10,852
+224
| +2% | +$36.2K |
2017 Q1
2 quarters
|
|
28
Netflix
NFLX
$302B
| $1.56M | 1.02% |
85,970
+79,660
| +1,262% | +$1.39M |
2015 Q1
10 quarters
|
|
29
Johnson & Johnson
JNJ
$610B
| $1.44M | 0.93% |
11,047
+6,668
| +152% | +$884K |
2014 Q1
14 quarters
|
|
30
Pfizer
PFE
$168B
| $1.42M | 0.92% |
41,911
+1,545
| +4% | +$49.7K |
2015 Q1
10 quarters
|
|
31
Chevron
CVX
$430B
| $1.4M | 0.91% |
11,923
-1,285
| -10% | -$140K |
2015 Q1
10 quarters
|
|
32
Wynn Resorts
WYNN
$7.93B
| $1.27M | 0.83% |
8,555
+8,530
| +34,120% | +$1.16M |
2017 Q1
2 quarters
|
|
33
Rockwell Automation
ROK
$46.9B
| $1.27M | 0.83% |
7,120
+138
| +2% | +$23K |
2016 Q3
4 quarters
|
|
34
Booking.com
BKNG
$125B
| $1.25M | 0.81% |
17,100
+300
| +2% | +$22.8K |
2016 Q3
4 quarters
|
|
35
Valero Energy
VLO
$128B
| $1.24M | 0.8% |
16,027
-4,156
| -21% | -$286K |
2016 Q1
6 quarters
|
|
36
Xcel Energy
XEL
$46.9B
| $1.22M | 0.79% |
25,820
+22,532
| +685% | +$1.08M |
2015 Q1
10 quarters
|
|
37
SPDR Gold Trust
GLD
$142B
| $1.22M | 0.79% |
10,045
-1,948
| -16% | -$237K |
2014 Q1
14 quarters
|
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.22M | 0.79% |
4,716
-29,110
| -86% | -$7.18M |
2015 Q1
10 quarters
|
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.2M | 0.78% |
+8,350
| New | +$1.14M |
2017 Q3
0 quarters
|
|
40
Stryker
SYK
$112B
| $1.14M | 0.74% |
8,019
+287
| +4% | +$41.2K |
2016 Q2
5 quarters
|
|
41
EOG Resources
EOG
$80.1B
| $1.13M | 0.74% |
11,656
-3,537
| -23% | -$319K |
2016 Q2
5 quarters
|
|
42
Cisco
CSCO
$433B
| $1.08M | 0.7% |
32,043
+443
| +1% | +$14.1K |
2015 Q1
10 quarters
|
|
43
3M
MMM
$85.3B
| $992K | 0.65% |
5,655
+2
| +0% | +$347 |
2014 Q1
14 quarters
|
|
44
iShares MSCI EAFE Growth ETF
EFG
$15B
| $843K | 0.55% |
+10,896
| New | +$826K |
2017 Q3
0 quarters
|
|
45
Visa
V
$750B
| $661K | 0.43% |
+6,254
| New | +$634K |
2017 Q3
0 quarters
|
|
|
WBT
46
DELISTED
Welbilt, Inc.
WBT
| $656K | 0.43% |
28,460
+28,308
| +18,624% | +$573K |
2016 Q3
4 quarters
|
|
47
Goldman Sachs
GS
$260B
| $519K | 0.34% |
2,182
-643
| -23% | -$145K |
2015 Q4
7 quarters
|
|
48
WEC Energy
WEC
$34.6B
| $479K | 0.31% |
7,631
+51
| +0.7% | +$3.25K |
2015 Q1
10 quarters
|
|
49
Northrop Grumman
NOC
$71B
| $424K | 0.28% |
1,474
+71
| +5% | +$19.1K |
2016 Q1
6 quarters
|
|
50
Alphabet (Google) Class A
GOOGL
$4.27T
| $404K | 0.26% |
8,300
| – | – |
2016 Q3
4 quarters
|
|
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Winch Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Winch Advisory Services held 355 positions worth $154M, down 3.3% from $159M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Winch Advisory Services withdrew a net $12.2M in Q3 2017, closing 43 positions and reducing 64 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $3.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Winch Advisory Services opened a new position in Berkshire Hathaway Class B worth $3.46M.
- Winch Advisory Services's largest Q3 2017 buy was Berkshire Hathaway Class B: 18,869 shares worth $3.46M.
- Winch Advisory Services added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $4.01M increase.
- Winch Advisory Services's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.18M.
- Winch Advisory Services fully exited Vanguard Morningstar Growth ETF in Q3 2017, selling an estimated $3.2M.
- Winch Advisory Services's ten largest holdings make up 41% of its $154M portfolio in Q3 2017.
- Winch Advisory Services opened 32 new positions and closed 43 in Q3 2017.
- Winch Advisory Services's portfolio value fell 3.3% quarter-over-quarter to $154M.
Based on Winch Advisory Services's 13F filing for Q3 2017, filed 13 Nov 2017.