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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
+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
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 | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$157B
| $417K | 0.26% |
9,489
-611
| -6% | -$28.5K |
|
52
RPC Inc
RES
$1.42B
| $405K | 0.25% |
20,055
+14,845
| +285% | +$283K |
|
53
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $395K | 0.25% |
12,154
-182
| -1% | -$6.12K |
|
54
iShares Russell 2000 ETF
IWM
$80.8B
| $389K | 0.24% |
2,762
-351
| -11% | -$48.6K |
|
55
Alphabet (Google) Class A
GOOGL
$4.24T
| $386K | 0.24% |
8,300
| – | – |
|
56
Northrop Grumman
NOC
$77.5B
| $360K | 0.23% |
1,403
-86
| -6% | -$21.5K |
|
57
SLB Ltd
SLB
$85.1B
| $349K | 0.22% |
5,301
-251
| -5% | -$18K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $345K | 0.22% |
8,347
-223
| -3% | -$9.08K |
|
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $341K | 0.21% |
1,073
-29
| -3% | -$9.13K |
|
60
Honeywell
HON
$68.9B
| $324K | 0.2% |
2,691
-330
| -11% | -$38.9K |
|
61
Invesco QQQ Trust
QQQ
$489B
| $324K | 0.2% |
2,352
-45
| -2% | -$6.19K |
|
|
SPN
62
DELISTED
Superior Energy Services, Inc.
SPN
| $316K | 0.2% |
3,025
+2,440
| +417% | +$284K |
|
63
iShares US Real Estate ETF
IYR
$4.58B
| $308K | 0.19% |
3,856
-104
| -3% | -$8.27K |
|
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $306K | 0.19% |
1,437
+1
| +0.1% | +$210 |
|
65
NVIDIA
NVDA
$5.25T
| $302K | 0.19% |
83,560
-27,160
| -25% | -$86.3K |
|
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $300K | 0.19% |
5,452
| – | – |
|
67
Roper Technologies
ROP
$42.2B
| $291K | 0.18% |
1,258
-1,284
| -51% | -$284K |
|
68
Morgan Stanley
MS
$337B
| $272K | 0.17% |
6,095
-2,655
| -30% | -$114K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$110B
| $263K | 0.17% |
3,750
| – | – |
|
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $257K | 0.16% |
2,709
| – | – |
|
71
Dover
DOV
$26.8B
| $248K | 0.16% |
3,834
-2,316
| -38% | -$151K |
|
|
PDS
72
Precision Drilling
PDS
$1.16B
| $248K | 0.16% |
3,639
+1,009
| +38% | +$78.2K |
|
73
McDonald's
MCD
$188B
| $245K | 0.15% |
1,598
+7
| +0.4% | +$1.01K |
|
74
Bank of America
BAC
$436B
| $239K | 0.15% |
9,845
-518
| -5% | -$12.1K |
|
75
Procter & Gamble
PG
$334B
| $228K | 0.14% |
2,611
+88
| +3% | +$7.76K |
|
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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.