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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
+5.58%
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
$154M
AUM Growth
-$5.18M
(-3.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
355
New
32
Increased
109
Reduced
64
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.01M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.33M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.18M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$4.17M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.85M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.62% |
| 2 | Communication Services | 13.37% |
| 3 | Technology | 7.87% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$68.9B
| $360K | 0.23% |
2,800
+109
| +4% | +$13.5K |
|
52
Roper Technologies
ROP
$42.2B
| $322K | 0.21% |
1,322
+64
| +5% | +$15K |
|
53
Dover
DOV
$26.8B
| $299K | 0.19% |
4,051
+217
| +6% | +$15.1K |
|
54
ConocoPhillips
COP
$157B
| $276K | 0.18% |
5,512
-3,977
| -42% | -$179K |
|
55
SLB Ltd
SLB
$85.1B
| $258K | 0.17% |
3,693
-1,608
| -30% | -$106K |
|
56
Procter & Gamble
PG
$334B
| $239K | 0.16% |
2,630
+19
| +0.7% | +$1.73K |
|
57
McDonald's
MCD
$188B
| $235K | 0.15% |
1,499
-99
| -6% | -$15.5K |
|
58
Halliburton
HAL
$30.1B
| $232K | 0.15% |
5,030
-13,519
| -73% | -$566K |
|
59
NVIDIA
NVDA
$5.25T
| $188K | 0.12% |
37,960
-45,600
| -55% | -$190K |
|
60
Kimberly-Clark
KMB
$36.4B
| $166K | 0.11% |
1,411
+7
| +0.5% | +$855 |
|
61
Alibaba
BABA
$296B
| $157K | 0.1% |
909
+100
| +12% | +$16.2K |
|
62
Wells Fargo
WFC
$262B
| $154K | 0.1% |
2,797
+21
| +0.8% | +$1.12K |
|
63
Fidelity National Information Services
FIS
$21.4B
| $140K | 0.09% |
1,500
| – | – |
|
64
Tesla
TSLA
$1.38T
| $125K | 0.08% |
5,475
+2,310
| +73% | +$53.3K |
|
65
iShares Russell 2000 ETF
IWM
$80.8B
| $123K | 0.08% |
836
-1,926
| -70% | -$271K |
|
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $112K | 0.07% |
339
-734
| -68% | -$233K |
|
67
International Paper
IP
$20.8B
| $100K | 0.07% |
1,918
-75
| -4% | -$3.94K |
|
68
iShares TIPS Bond ETF
TIP
$15B
| $96K | 0.06% |
842
+467
| +125% | +$53.2K |
|
|
FITB
69
Fifth Third Bancorp
FITB
$49.5B
| $93K | 0.06% |
3,307
-45,768
| -93% | -$1.21M |
|
|
TWO
70
DELISTED
Two Harbors Investment
TWO
| $88K | 0.06% |
1,087
+165
| +18% | +$13.2K |
|
71
PayPal
PYPL
$45.9B
| $87K | 0.06% |
1,249
-31
| -2% | -$1.86K |
|
72
Bank of Montreal
BMO
$120B
| $82K | 0.05% |
1,088
+1
| +0.1% | +$75 |
|
73
iShares Core S&P 500 ETF
IVV
$898B
| $80K | 0.05% |
316
| – | – |
|
74
KLA
KLAC
$229B
| $77K | 0.05% |
7,280
| – | – |
|
75
Caterpillar
CAT
$368B
| $75K | 0.05% |
558
+471
| +541% | +$54.2K |
|
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Winch Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Winch Advisory Services held 355 positions worth $154M, down 3.3% from $159M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Winch Advisory Services withdrew a net $12.2M in Q3 2017, closing 43 positions and reducing 64 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $3.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Winch Advisory Services opened a new position in Berkshire Hathaway Class B worth $3.46M.
- Winch Advisory Services's largest Q3 2017 buy was Berkshire Hathaway Class B: 18,869 shares worth $3.46M.
- Winch Advisory Services added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $4.01M increase.
- Winch Advisory Services's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.18M.
- Winch Advisory Services fully exited Vanguard Morningstar Growth ETF in Q3 2017, selling an estimated $3.2M.
- Winch Advisory Services's ten largest holdings make up 41% of its $154M portfolio in Q3 2017.
- Winch Advisory Services opened 32 new positions and closed 43 in Q3 2017.
- Winch Advisory Services's portfolio value fell 3.3% quarter-over-quarter to $154M.
Based on Winch Advisory Services's 13F filing for Q3 2017, filed 13 Nov 2017.