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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
+4.73%
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
$145M
AUM Growth
+$22.6M
(+18%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
330
New
42
Increased
91
Reduced
59
Closed
44
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.5M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.25M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.03M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.32M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.06M |
| 3 |
Walt Disney
DIS
|
+$3.66M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.97M |
| 5 |
Lockheed Martin
LMT
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.96% |
| 2 | Communication Services | 11.24% |
| 3 | Energy | 7.84% |
| 4 | Financials | 6.79% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$171B
| $386K | 0.27% |
7,704
+7,006
| +1,004% | +$323K |
2015 Q1
7 quarters
|
|
52
WEC Energy
WEC
$34.6B
| $380K | 0.26% |
6,478
+340
| +6% | +$19.5K |
2015 Q1
7 quarters
|
|
53
Procter & Gamble
PG
$369B
| $363K | 0.25% |
4,321
-906
| -17% | -$77.2K |
2015 Q1
7 quarters
|
|
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $336K | 0.23% |
+1,115
| New | +$322K |
2016 Q4
0 quarters
|
|
55
Alphabet (Google) Class A
GOOGL
$4.27T
| $331K | 0.23% |
8,360
| – | – |
2016 Q3
1 quarter
|
|
56
Goldman Sachs
GS
$256B
| $327K | 0.23% |
1,364
+1,313
| +2,575% | +$267K |
2015 Q4
4 quarters
|
|
57
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| $312K | 0.21% |
8,280
+5,186
| +168% | +$188K |
2016 Q2
2 quarters
|
|
58
Ford
F
$48.8B
| $310K | 0.21% |
25,531
+24,645
| +2,782% | +$299K |
2015 Q1
7 quarters
|
|
59
iShares US Real Estate ETF
IYR
$4.16B
| $309K | 0.21% |
+4,012
| New | +$305K |
2016 Q4
0 quarters
|
|
60
State Street SPDR S&P Regional Banking ETF
KRE
$3.29B
| $303K | 0.21% |
+5,452
| New | +$267K |
2016 Q4
0 quarters
|
|
61
ProShares Trust Short MSCI Emerging Markets
EUM
$14.2M
| $302K | 0.21% |
+6,058
| New | +$298K |
2016 Q4
0 quarters
|
|
62
APA Corp
APA
$16.6B
| $298K | 0.21% |
+4,689
| New | +$295K |
2016 Q4
0 quarters
|
|
63
US Global Jets ETF
JETS
$776M
| $286K | 0.2% |
+10,260
| New | +$266K |
2016 Q4
0 quarters
|
|
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $284K | 0.2% |
1,435
+693
| +93% | +$131K |
2016 Q1
3 quarters
|
|
65
NVIDIA
NVDA
$5.23T
| $278K | 0.19% |
104,280
+93,880
| +903% | +$196K |
2016 Q3
1 quarter
|
|
66
DELISTED
US Steel
X
| $268K | 0.18% |
+8,107
| New | +$217K |
2016 Q4
0 quarters
|
|
67
iShares Core S&P Small-Cap ETF
IJR
$103B
| $258K | 0.18% |
+3,750
| New | +$242K |
2016 Q4
0 quarters
|
|
68
Northrop Grumman
NOC
$71.5B
| $246K | 0.17% |
1,059
-2,221
| -68% | -$516K |
2016 Q1
3 quarters
|
|
69
Honeywell
HON
$65.6B
| $209K | 0.14% |
1,999
-146
| -7% | -$14.8K |
2016 Q3
1 quarter
|
|
70
iShares Silver Trust
SLV
$27.7B
| $205K | 0.14% |
13,540
+6,419
| +90% | +$104K |
2015 Q1
7 quarters
|
|
71
McDonald's
MCD
$172B
| $196K | 0.13% |
1,607
-18,440
| -92% | -$2.16M |
2015 Q1
7 quarters
|
|
72
Precision Drilling
PDS
$1.05B
| $168K | 0.12% |
+1,544
| New | +$152K |
2016 Q4
0 quarters
|
|
73
Clorox
CLX
$10.5B
| $159K | 0.11% |
1,328
-373
| -22% | -$44K |
2016 Q3
1 quarter
|
|
74
The Kraft Heinz Company
KHC
$27.7B
| $159K | 0.11% |
1,822
-718
| -28% | -$61.4K |
2016 Q3
1 quarter
|
|
75
Kimberly-Clark
KMB
$34.6B
| $158K | 0.11% |
1,388
-1,674
| -55% | -$194K |
2015 Q1
7 quarters
|
|
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Winch Advisory Services's Q4 2016 Portfolio in Review
As of Q4 2016, Winch Advisory Services held 330 positions worth $145M, up 18% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Winch Advisory Services deployed $16.9M of net new capital in Q4 2016, opening 42 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 40,475 shares worth $4.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 32% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $5.32M trimmed.
- Winch Advisory Services's largest Q4 2016 buy was Vanguard Morningstar Mid-Cap Growth ETF: 40,475 shares worth $4.28M.
- Winch Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $12.9M increase.
- Winch Advisory Services's biggest Q4 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $5.32M.
- Winch Advisory Services fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2016, selling an estimated $5.06M.
- Winch Advisory Services's ten largest holdings make up 45% of its $145M portfolio in Q4 2016.
- Winch Advisory Services opened 42 new positions and closed 44 in Q4 2016.
- Winch Advisory Services's portfolio value rose 18% quarter-over-quarter to $145M.
Based on Winch Advisory Services's 13F filing for Q4 2016, filed 19 Jan 2017.