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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
+4.68%
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
$158M
AUM Growth
+$12.3M
(+8.4%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
335
New
49
Increased
114
Reduced
38
Closed
27
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.71M |
| 2 |
Amazon
AMZN
|
+$2.04M |
| 3 |
Helmerich & Payne
HP
|
+$2.04M |
| 4 |
Cummins
CMI
|
+$1.54M |
| 5 |
BP
BP
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.27M |
| 2 |
AbbVie
ABBV
|
+$1.95M |
| 3 |
Medtronic
MDT
|
+$1.5M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$935K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.38% |
| 2 | Communication Services | 10.79% |
| 3 | Energy | 10.01% |
| 4 | Financials | 8.24% |
| 5 | Technology | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$37.9B
| $525K | 0.33% |
+2,542
| New | +$510K |
2017 Q1
0 quarters
|
|
52
ConocoPhillips
COP
$176B
| $504K | 0.32% |
10,100
+2,396
| +31% | +$116K |
2015 Q1
8 quarters
|
|
53
SLB Ltd
SLB
$73.5B
| $434K | 0.28% |
5,552
+65
| +1% | +$5.32K |
2016 Q3
2 quarters
|
|
54
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $431K | 0.27% |
12,336
+4,056
| +49% | +$147K |
2016 Q2
3 quarters
|
|
55
iShares Russell 2000 ETF
IWM
$76.2B
| $428K | 0.27% |
3,113
+200
| +7% | +$27.3K |
2016 Q4
1 quarter
|
|
56
WEC Energy
WEC
$35.4B
| $400K | 0.25% |
6,604
+126
| +2% | +$7.43K |
2015 Q1
8 quarters
|
|
57
Dover
DOV
$26.4B
| $399K | 0.25% |
+6,150
| New | +$392K |
2017 Q1
0 quarters
|
|
58
Morgan Stanley
MS
$284B
| $375K | 0.24% |
8,750
+6,871
| +366% | +$305K |
2016 Q4
1 quarter
|
|
59
Northrop Grumman
NOC
$73.9B
| $354K | 0.22% |
1,489
+430
| +41% | +$102K |
2016 Q1
4 quarters
|
|
60
Alphabet (Google) Class A
GOOGL
$4.17T
| $352K | 0.22% |
8,300
-60
| -0.7% | -$2.52K |
2016 Q3
2 quarters
|
|
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $344K | 0.22% |
1,102
-13
| -1% | -$4.03K |
2016 Q4
1 quarter
|
|
62
Honeywell
HON
$67B
| $341K | 0.22% |
3,021
+1,022
| +51% | +$113K |
2016 Q3
2 quarters
|
|
63
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $338K | 0.21% |
+8,570
| New | +$325K |
2017 Q1
0 quarters
|
|
64
International Paper
IP
$18B
| $318K | 0.2% |
6,618
-8,293
| -56% | -$415K |
2015 Q4
5 quarters
|
|
65
Invesco QQQ Trust
QQQ
$475B
| $317K | 0.2% |
+2,397
| New | +$306K |
2017 Q1
0 quarters
|
|
66
iShares US Real Estate ETF
IYR
$4.18B
| $311K | 0.2% |
3,960
-52
| -1% | -$4.06K |
2016 Q4
1 quarter
|
|
67
NVIDIA
NVDA
$5.17T
| $302K | 0.19% |
110,720
+6,440
| +6% | +$17.1K |
2016 Q3
2 quarters
|
|
68
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $298K | 0.19% |
5,452
| – | – |
2016 Q4
1 quarter
|
|
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $296K | 0.19% |
1,436
+1
| +0.1% | +$204 |
2016 Q1
4 quarters
|
|
70
LyondellBasell Industries
LYB
$20.7B
| $281K | 0.18% |
3,083
+2,470
| +403% | +$225K |
2016 Q4
1 quarter
|
|
71
DELISTED
US Steel
X
| $272K | 0.17% |
8,034
-73
| -0.9% | -$2.59K |
2016 Q4
1 quarter
|
|
72
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
| $267K | 0.17% |
+1,780
| New | +$277K |
2017 Q1
0 quarters
|
|
73
iShares Core S&P Small-Cap ETF
IJR
$102B
| $259K | 0.16% |
3,750
| – | – |
2016 Q4
1 quarter
|
|
74
Precision Drilling
PDS
$1.08B
| $248K | 0.16% |
2,630
+1,086
| +70% | +$114K |
2016 Q4
1 quarter
|
|
75
DELISTED
SunTrust Banks, Inc.
STI
| $245K | 0.16% |
+4,431
| New | +$254K |
2017 Q1
0 quarters
|
|
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Winch Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Winch Advisory Services held 335 positions worth $158M, up 8.4% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Winch Advisory Services deployed $7.93M of net new capital in Q1 2017, opening 49 new positions and adding to 114 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 137,220 shares worth $2.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.27M trimmed.
- Winch Advisory Services's largest Q1 2017 buy was Vanguard Morningstar Growth ETF: 137,220 shares worth $2.78M.
- Winch Advisory Services added most to Amazon in Q1 2017, an estimated $2.04M increase.
- Winch Advisory Services's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.27M.
- Winch Advisory Services fully exited ProShares Trust Short MSCI Emerging Markets in Q1 2017, selling an estimated $302K.
- Winch Advisory Services's ten largest holdings make up 39% of its $158M portfolio in Q1 2017.
- Winch Advisory Services opened 49 new positions and closed 27 in Q1 2017.
- Winch Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $158M.
Based on Winch Advisory Services's 13F filing for Q1 2017, filed 1 May 2017.