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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
+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
(+8.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
346
New
34
Increased
110
Reduced
43
Closed
23
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$581K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$574K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$439K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.38M |
| 2 |
Booking.com
BKNG
|
+$1.25M |
| 3 |
Verizon
VZ
|
+$533K |
| 4 |
AT&T
T
|
+$386K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cummins
CMI
$73.3B
| $2.01M | 1.21% |
11,362
+510
| +5% | +$87.2K |
2017 Q1
3 quarters
|
|
27
Netflix
NFLX
$302B
| $1.95M | 1.17% |
101,780
+15,810
| +18% | +$304K |
2015 Q1
11 quarters
|
|
28
ExxonMobil
XOM
$718B
| $1.77M | 1.06% |
21,155
-1,538
| -7% | -$127K |
2014 Q1
15 quarters
|
|
29
Johnson & Johnson
JNJ
$610B
| $1.65M | 0.99% |
11,775
+728
| +7% | +$101K |
2014 Q1
15 quarters
|
|
30
Wynn Resorts
WYNN
$7.93B
| $1.62M | 0.98% |
9,627
+1,072
| +13% | +$165K |
2017 Q1
3 quarters
|
|
31
Pfizer
PFE
$168B
| $1.53M | 0.92% |
44,481
+2,570
| +6% | +$87.6K |
2015 Q1
11 quarters
|
|
32
Valero Energy
VLO
$128B
| $1.48M | 0.89% |
15,540
-487
| -3% | -$40.2K |
2016 Q1
7 quarters
|
|
|
33
Bank of America
BAC
$362B
| $1.46M | 0.88% |
49,467
+47,255
| +2,136% | +$1.3M |
2015 Q1
11 quarters
|
|
34
Rockwell Automation
ROK
$46.9B
| $1.45M | 0.87% |
7,361
+241
| +3% | +$45.9K |
2016 Q3
5 quarters
|
|
35
Chevron
CVX
$430B
| $1.43M | 0.86% |
11,401
-522
| -4% | -$61.9K |
2015 Q1
11 quarters
|
|
36
Stryker
SYK
$112B
| $1.41M | 0.85% |
9,099
+1,080
| +13% | +$165K |
2016 Q2
6 quarters
|
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.41M | 0.85% |
13,500
+5,150
| +62% | +$581K |
2017 Q3
1 quarter
|
|
38
Xcel Energy
XEL
$46.9B
| $1.34M | 0.81% |
27,897
+2,077
| +8% | +$103K |
2015 Q1
11 quarters
|
|
39
SPDR Gold Trust
GLD
$142B
| $1.26M | 0.76% |
10,177
+132
| +1% | +$16K |
2014 Q1
15 quarters
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.25M | 0.75% |
4,702
-14
| -0.3% | -$3.64K |
2015 Q1
11 quarters
|
|
41
Cisco
CSCO
$433B
| $1.25M | 0.75% |
32,636
+593
| +2% | +$21.2K |
2015 Q1
11 quarters
|
|
42
EOG Resources
EOG
$80.1B
| $1.24M | 0.74% |
11,452
-204
| -2% | -$20.6K |
2016 Q2
6 quarters
|
|
|
43
iShares MSCI EAFE Growth ETF
EFG
$15B
| $1.21M | 0.73% |
14,957
+4,061
| +37% | +$322K |
2017 Q3
1 quarter
|
|
44
3M
MMM
$85.3B
| $1.07M | 0.64% |
5,421
-234
| -4% | -$45K |
2014 Q1
15 quarters
|
|
45
Visa
V
$750B
| $880K | 0.53% |
7,718
+1,464
| +23% | +$162K |
2017 Q3
1 quarter
|
|
46
Goldman Sachs
GS
$260B
| $613K | 0.37% |
2,407
+225
| +10% | +$55.2K |
2015 Q4
8 quarters
|
|
|
WBT
47
DELISTED
Welbilt, Inc.
WBT
| $591K | 0.36% |
25,152
-3,308
| -12% | -$73K |
2016 Q3
5 quarters
|
|
48
WEC Energy
WEC
$34.6B
| $501K | 0.3% |
7,535
-96
| -1% | -$6.44K |
2015 Q1
11 quarters
|
|
49
Northrop Grumman
NOC
$71B
| $431K | 0.26% |
1,406
-68
| -5% | -$20.4K |
2016 Q1
7 quarters
|
|
50
Alphabet (Google) Class A
GOOGL
$4.27T
| $428K | 0.26% |
8,120
-180
| -2% | -$9.29K |
2016 Q3
5 quarters
|
|
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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.