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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
+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
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 | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$42.2B
| $525K | 0.33% |
+2,542
| New | +$510K |
|
52
ConocoPhillips
COP
$157B
| $504K | 0.32% |
10,100
+2,396
| +31% | +$116K |
|
53
SLB Ltd
SLB
$85.1B
| $434K | 0.28% |
5,552
+65
| +1% | +$5.32K |
|
54
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $431K | 0.27% |
12,336
+4,056
| +49% | +$147K |
|
55
iShares Russell 2000 ETF
IWM
$80.8B
| $428K | 0.27% |
3,113
+200
| +7% | +$27.3K |
|
56
WEC Energy
WEC
$34.6B
| $400K | 0.25% |
6,604
+126
| +2% | +$7.43K |
|
57
Dover
DOV
$26.8B
| $399K | 0.25% |
+6,150
| New | +$392K |
|
58
Morgan Stanley
MS
$337B
| $375K | 0.24% |
8,750
+6,871
| +366% | +$305K |
|
59
Northrop Grumman
NOC
$77.5B
| $354K | 0.22% |
1,489
+430
| +41% | +$102K |
|
60
Alphabet (Google) Class A
GOOGL
$4.24T
| $352K | 0.22% |
8,300
-60
| -0.7% | -$2.52K |
|
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $344K | 0.22% |
1,102
-13
| -1% | -$4.03K |
|
62
Honeywell
HON
$68.9B
| $341K | 0.22% |
3,021
+1,022
| +51% | +$113K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $338K | 0.21% |
+8,570
| New | +$325K |
|
64
International Paper
IP
$20.8B
| $318K | 0.2% |
6,618
-8,293
| -56% | -$415K |
|
65
Invesco QQQ Trust
QQQ
$489B
| $317K | 0.2% |
+2,397
| New | +$306K |
|
66
iShares US Real Estate ETF
IYR
$4.58B
| $311K | 0.2% |
3,960
-52
| -1% | -$4.06K |
|
67
NVIDIA
NVDA
$5.25T
| $302K | 0.19% |
110,720
+6,440
| +6% | +$17.1K |
|
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $298K | 0.19% |
5,452
| – | – |
|
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $296K | 0.19% |
1,436
+1
| +0.1% | +$204 |
|
70
LyondellBasell Industries
LYB
$20.6B
| $281K | 0.18% |
3,083
+2,470
| +403% | +$225K |
|
|
X
71
DELISTED
US Steel
X
| $272K | 0.17% |
8,034
-73
| -0.9% | -$2.59K |
|
72
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $267K | 0.17% |
+1,780
| New | +$277K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$110B
| $259K | 0.16% |
3,750
| – | – |
|
|
PDS
74
Precision Drilling
PDS
$1.16B
| $248K | 0.16% |
2,630
+1,086
| +70% | +$114K |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $245K | 0.16% |
+4,431
| New | +$254K |
|
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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.