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WAS

Winch Advisory Services Portfolio holdings

AUM $481M
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
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
$166M
AUM Growth
+$12.6M
Cap. Flow
+$1.67M
Cap. Flow %
1.01%
Top 10 Hldgs %
41.23%
Holding
346
New
34
Increased
110
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.3M
2
CELG
Celgene Corp
CELG
+$581K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$574K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$439K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$322K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.38M
2
BKNG icon
Booking.com
BKNG
+$1.25M
3
VZ icon
Verizon
VZ
+$533K
4
T icon
AT&T
T
+$386K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$364K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.58%
2 Communication Services 12.36%
3 Technology 7.98%
4 Financials 6.92%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$77.8B
$2.01M 1.21%
11,362
+510
+5% +$87.2K
NFLX icon
27
Netflix
NFLX
$340B
$1.95M 1.17%
101,780
+15,810
+18% +$304K
XOM icon
28
ExxonMobil
XOM
$644B
$1.77M 1.06%
21,155
-1,538
-7% -$127K
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$1.65M 0.99%
11,775
+728
+7% +$101K
WYNN icon
30
Wynn Resorts
WYNN
$9.81B
$1.62M 0.98%
9,627
+1,072
+13% +$165K
PFE icon
31
Pfizer
PFE
$159B
$1.53M 0.92%
44,481
+2,570
+6% +$87.6K
VLO icon
32
Valero Energy
VLO
$101B
$1.48M 0.89%
15,540
-487
-3% -$40.2K
BAC icon
33
Bank of America
BAC
$436B
$1.46M 0.88%
49,467
+47,255
+2,136% +$1.3M
ROK icon
34
Rockwell Automation
ROK
$47.8B
$1.45M 0.87%
7,361
+241
+3% +$45.9K
CVX icon
35
Chevron
CVX
$396B
$1.43M 0.86%
11,401
-522
-4% -$61.9K
SYK icon
36
Stryker
SYK
$127B
$1.41M 0.85%
9,099
+1,080
+13% +$165K
CELG
37
DELISTED
Celgene Corp
CELG
$1.41M 0.85%
13,500
+5,150
+62% +$581K
XEL icon
38
Xcel Energy
XEL
$47.8B
$1.34M 0.81%
27,897
+2,077
+8% +$103K
GLD icon
39
SPDR Gold Trust
GLD
$149B
$1.26M 0.76%
10,177
+132
+1% +$16K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.25M 0.75%
4,702
-14
-0.3% -$3.64K
CSCO icon
41
Cisco
CSCO
$433B
$1.25M 0.75%
32,636
+593
+2% +$21.2K
EOG icon
42
EOG Resources
EOG
$75.2B
$1.24M 0.74%
11,452
-204
-2% -$20.6K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.21M 0.73%
14,957
+4,061
+37% +$322K
MMM icon
44
3M
MMM
$89.9B
$1.07M 0.64%
5,421
-234
-4% -$45K
V icon
45
Visa
V
$712B
$880K 0.53%
7,718
+1,464
+23% +$162K
GS icon
46
Goldman Sachs
GS
$301B
$613K 0.37%
2,407
+225
+10% +$55.2K
WBT
47
DELISTED
Welbilt, Inc.
WBT
$591K 0.36%
25,152
-3,308
-12% -$73K
WEC icon
48
WEC Energy
WEC
$34.6B
$501K 0.3%
7,535
-96
-1% -$6.44K
NOC icon
49
Northrop Grumman
NOC
$77.5B
$431K 0.26%
1,406
-68
-5% -$20.4K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$428K 0.26%
8,120
-180
-2% -$9.29K
1
2
3 4 5

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BRA
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MA
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SCA
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NC
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HWMG
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Winch Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, Winch Advisory Services held 346 positions worth $166M, up 8.2% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Winch Advisory Services's Q4 2017 filing shows 34 new, 110 increased, 43 reduced and 23 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 6,224 shares worth $237K. The largest sale was Meta Platforms (Facebook), an estimated $2.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Communication Services and Technology.

  • Winch Advisory Services's largest Q4 2017 buy was State Street SPDR Portfolio Emerging Markets ETF: 6,224 shares worth $237K.
  • Winch Advisory Services added most to Bank of America in Q4 2017, an estimated $1.3M increase.
  • Winch Advisory Services's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $2.38M.
  • Winch Advisory Services fully exited Booking.com in Q4 2017, selling an estimated $1.25M.
  • Winch Advisory Services's ten largest holdings make up 41% of its $166M portfolio in Q4 2017.
  • Winch Advisory Services opened 34 new positions and closed 23 in Q4 2017.
  • Winch Advisory Services's portfolio value rose 8.2% quarter-over-quarter to $166M.

Based on Winch Advisory Services's 13F filing for Q4 2017, filed 13 Feb 2018.