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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
+1.7%
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
$159M
AUM Growth
+$1.33M
(+0.85%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
346
New
38
Increased
109
Reduced
61
Closed
23
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pathward Financial
CASH
|
+$2.67M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.2M |
| 3 |
Pfizer
PFE
|
+$1.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.17M |
| 5 |
Amazon
AMZN
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.93M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.35M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
| 4 |
Truist Financial
TFC
|
+$1.29M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.45% |
| 2 | Communication Services | 10.88% |
| 3 | Energy | 9.64% |
| 4 | Technology | 6.57% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$170B
| $417K | 0.26% |
9,489
-611
| -6% | -$28.5K |
2015 Q1
9 quarters
|
|
52
RPC Inc
RES
$1.31B
| $405K | 0.25% |
20,055
+14,845
| +285% | +$283K |
2017 Q1
1 quarter
|
|
53
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $395K | 0.25% |
12,154
-182
| -1% | -$6.12K |
2016 Q2
4 quarters
|
|
54
iShares Russell 2000 ETF
IWM
$77.5B
| $389K | 0.24% |
2,762
-351
| -11% | -$48.6K |
2016 Q4
2 quarters
|
|
55
Alphabet (Google) Class A
GOOGL
$4.27T
| $386K | 0.24% |
8,300
| – | – |
2016 Q3
3 quarters
|
|
56
Northrop Grumman
NOC
$71B
| $360K | 0.23% |
1,403
-86
| -6% | -$21.5K |
2016 Q1
5 quarters
|
|
57
SLB Ltd
SLB
$71.8B
| $349K | 0.22% |
5,301
-251
| -5% | -$18K |
2016 Q3
3 quarters
|
|
58
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $345K | 0.22% |
8,347
-223
| -3% | -$9.08K |
2017 Q1
1 quarter
|
|
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $341K | 0.21% |
1,073
-29
| -3% | -$9.13K |
2016 Q4
2 quarters
|
|
60
Honeywell
HON
$66.7B
| $324K | 0.2% |
2,691
-330
| -11% | -$38.9K |
2016 Q3
3 quarters
|
|
61
Invesco QQQ Trust
QQQ
$487B
| $324K | 0.2% |
2,352
-45
| -2% | -$6.19K |
2017 Q1
1 quarter
|
|
|
SPN
62
DELISTED
Superior Energy Services, Inc.
SPN
| $316K | 0.2% |
3,025
+2,440
| +417% | +$284K |
2017 Q1
1 quarter
|
|
63
iShares US Real Estate ETF
IYR
$4.16B
| $308K | 0.19% |
3,856
-104
| -3% | -$8.27K |
2016 Q4
2 quarters
|
|
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $306K | 0.19% |
1,437
+1
| +0.1% | +$210 |
2016 Q1
5 quarters
|
|
65
NVIDIA
NVDA
$5.25T
| $302K | 0.19% |
83,560
-27,160
| -25% | -$86.3K |
2016 Q3
3 quarters
|
|
66
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $300K | 0.19% |
5,452
| – | – |
2016 Q4
2 quarters
|
|
67
Roper Technologies
ROP
$37.8B
| $291K | 0.18% |
1,258
-1,284
| -51% | -$284K |
2017 Q1
1 quarter
|
|
68
Morgan Stanley
MS
$286B
| $272K | 0.17% |
6,095
-2,655
| -30% | -$114K |
2016 Q4
2 quarters
|
|
69
iShares Core S&P Small-Cap ETF
IJR
$103B
| $263K | 0.17% |
3,750
| – | – |
2016 Q4
2 quarters
|
|
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $257K | 0.16% |
2,709
| – | – |
2016 Q4
2 quarters
|
|
71
Dover
DOV
$26.1B
| $248K | 0.16% |
3,834
-2,316
| -38% | -$151K |
2017 Q1
1 quarter
|
|
72
Precision Drilling
PDS
$1.05B
| $248K | 0.16% |
3,639
+1,009
| +38% | +$78.2K |
2016 Q4
2 quarters
|
|
73
McDonald's
MCD
$172B
| $245K | 0.15% |
1,598
+7
| +0.4% | +$1.01K |
2015 Q1
9 quarters
|
|
74
Bank of America
BAC
$362B
| $239K | 0.15% |
9,845
-518
| -5% | -$12.1K |
2015 Q1
9 quarters
|
|
75
Procter & Gamble
PG
$365B
| $228K | 0.14% |
2,611
+88
| +3% | +$7.76K |
2015 Q1
9 quarters
|
|
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Winch Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Winch Advisory Services held 346 positions worth $159M, up 0.85% from $158M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Winch Advisory Services's Q2 2017 filing shows 38 new, 109 increased, 61 reduced and 23 closed positions. Its largest new stake was Pathward Financial: 92,040 shares worth $31K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Communication Services and Energy.
- Winch Advisory Services's largest Q2 2017 buy was Pathward Financial: 92,040 shares worth $31K.
- Winch Advisory Services added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $2.2M increase.
- Winch Advisory Services's biggest Q2 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.93M.
- Winch Advisory Services fully exited Berkshire Hathaway Class B in Q2 2017, selling an estimated $2.35M.
- Winch Advisory Services's ten largest holdings make up 38% of its $159M portfolio in Q2 2017.
- Winch Advisory Services opened 38 new positions and closed 23 in Q2 2017.
- Winch Advisory Services's portfolio value rose 0.85% quarter-over-quarter to $159M.
Based on Winch Advisory Services's 13F filing for Q2 2017, filed 7 Aug 2017.