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WAS
Winch Advisory Services Portfolio holdings
AUM
$438M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
+4.73%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
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
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$12.5M |
| 3 |
Vanguard 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
| 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
| 1 | Communication Services | 11.24% |
| 2 | Energy | 7.81% |
| 3 | Financials | 6.79% |
| 4 | Technology | 5.2% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$140B
| $386K | 0.27% |
7,704
+7,006
| +1,004% | +$323K |
|
52
WEC Energy
WEC
$37.5B
| $380K | 0.26% |
6,478
+340
| +6% | +$19.5K |
|
53
Procter & Gamble
PG
$355B
| $363K | 0.25% |
4,321
-906
| -17% | -$77.2K |
|
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $336K | 0.23% |
+1,115
| New | +$322K |
|
55
Alphabet (Google) Class A
GOOGL
$4.24T
| $331K | 0.23% |
8,360
| – | – |
|
56
Goldman Sachs
GS
$318B
| $327K | 0.23% |
1,364
+1,313
| +2,575% | +$267K |
|
57
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $312K | 0.21% |
8,280
+5,186
| +168% | +$188K |
|
58
Ford
F
$57B
| $310K | 0.21% |
25,531
+24,645
| +2,782% | +$299K |
|
59
iShares US Real Estate ETF
IYR
$4.86B
| $309K | 0.21% |
+4,012
| New | +$305K |
|
60
State Street SPDR S&P Regional Banking ETF
KRE
$5B
| $303K | 0.21% |
+5,452
| New | +$267K |
|
61
ProShares Trust Short MSCI Emerging Markets
EUM
$11.5M
| $302K | 0.21% |
+6,058
| New | +$298K |
|
62
APA Corp
APA
$12.3B
| $298K | 0.21% |
+4,689
| New | +$295K |
|
63
US Global Jets ETF
JETS
$872M
| $286K | 0.2% |
+10,260
| New | +$266K |
|
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $284K | 0.2% |
1,435
+693
| +93% | +$131K |
|
65
NVIDIA
NVDA
$4.92T
| $278K | 0.19% |
104,280
+93,880
| +903% | +$196K |
|
|
X
66
DELISTED
US Steel
X
| $268K | 0.18% |
+8,107
| New | +$217K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$110B
| $258K | 0.18% |
+3,750
| New | +$242K |
|
68
Northrop Grumman
NOC
$76.1B
| $246K | 0.17% |
1,059
-2,221
| -68% | -$516K |
|
69
Honeywell
HON
$72.4B
| $209K | 0.14% |
1,999
-146
| -7% | -$14.8K |
|
70
iShares Silver Trust
SLV
$26.9B
| $205K | 0.14% |
13,540
+6,419
| +90% | +$104K |
|
71
McDonald's
MCD
$194B
| $196K | 0.13% |
1,607
-18,440
| -92% | -$2.16M |
|
|
PDS
72
Precision Drilling
PDS
$1.07B
| $168K | 0.12% |
+1,544
| New | +$152K |
|
73
Clorox
CLX
$11.9B
| $159K | 0.11% |
1,328
-373
| -22% | -$44K |
|
74
Kraft Heinz
KHC
$31.5B
| $159K | 0.11% |
1,822
-718
| -28% | -$61.4K |
|
75
Kimberly-Clark
KMB
$36.5B
| $158K | 0.11% |
1,388
-1,674
| -55% | -$194K |
|
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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 Mid-Cap Growth ETF: 40,475 shares worth $4.28M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 17% a quarter earlier, followed by Energy and Financials.
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 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.