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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
+6.06%
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
$166M
AUM Growth
+$12.6M
(+8.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
346
New
34
Increased
110
Reduced
43
Closed
23
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$581K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$574K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$439K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.38M |
| 2 |
Booking.com
BKNG
|
+$1.25M |
| 3 |
Verizon
VZ
|
+$533K |
| 4 |
AT&T
T
|
+$386K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.58% |
| 2 | Communication Services | 12.36% |
| 3 | Technology | 7.98% |
| 4 | Financials | 6.92% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Honeywell
HON
$66.7B
| $362K | 0.22% |
2,609
-191
| -7% | -$25.6K |
2016 Q3
5 quarters
|
|
52
Roper Technologies
ROP
$37.8B
| $327K | 0.2% |
1,261
-61
| -5% | -$15.7K |
2017 Q1
3 quarters
|
|
53
Dover
DOV
$26.1B
| $324K | 0.19% |
3,965
-86
| -2% | -$6.66K |
2017 Q1
3 quarters
|
|
54
ConocoPhillips
COP
$170B
| $304K | 0.18% |
5,539
+27
| +0.5% | +$1.39K |
2015 Q1
11 quarters
|
|
55
McDonald's
MCD
$172B
| $266K | 0.16% |
1,546
+47
| +3% | +$7.89K |
2015 Q1
11 quarters
|
|
56
Procter & Gamble
PG
$365B
| $237K | 0.14% |
2,581
-49
| -2% | -$4.41K |
2015 Q1
11 quarters
|
|
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $237K | 0.14% |
+6,224
| New | +$232K |
2017 Q4
0 quarters
|
|
58
Halliburton
HAL
$27.4B
| $235K | 0.14% |
4,812
-218
| -4% | -$9.61K |
2017 Q1
3 quarters
|
|
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $227K | 0.14% |
+6,839
| New | +$221K |
2017 Q4
0 quarters
|
|
60
SLB Ltd
SLB
$71.8B
| $218K | 0.13% |
3,228
-465
| -13% | -$30.1K |
2016 Q3
5 quarters
|
|
61
iShare MSCI Eurozone ETF
EZU
$9.26B
| $211K | 0.13% |
+4,864
| New | +$211K |
2017 Q4
0 quarters
|
|
62
NVIDIA
NVDA
$5.25T
| $184K | 0.11% |
37,960
| – | – |
2016 Q3
5 quarters
|
|
63
Kimberly-Clark
KMB
$34.6B
| $169K | 0.1% |
1,402
-9
| -0.6% | -$1.05K |
2015 Q1
11 quarters
|
|
64
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $163K | 0.1% |
+5,784
| New | +$163K |
2017 Q4
0 quarters
|
|
65
Wells Fargo
WFC
$248B
| $159K | 0.1% |
2,616
-181
| -6% | -$10.2K |
2014 Q1
15 quarters
|
|
66
Fidelity National Information Services
FIS
$18.6B
| $141K | 0.08% |
1,500
| – | – |
2015 Q1
11 quarters
|
|
67
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $130K | 0.08% |
+2,517
| New | +$129K |
2017 Q4
0 quarters
|
|
68
iShares Russell 2000 ETF
IWM
$77.5B
| $127K | 0.08% |
836
| – | – |
2016 Q4
4 quarters
|
|
69
Caterpillar
CAT
$338B
| $118K | 0.07% |
750
+192
| +34% | +$26.6K |
2016 Q4
4 quarters
|
|
70
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$69.9M
| $118K | 0.07% |
+2,365
| New | +$118K |
2017 Q4
0 quarters
|
|
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $117K | 0.07% |
339
| – | – |
2016 Q4
4 quarters
|
|
72
Tesla
TSLA
$1.43T
| $110K | 0.07% |
5,310
-165
| -3% | -$3.59K |
2015 Q1
11 quarters
|
|
73
International Paper
IP
$18.1B
| $105K | 0.06% |
1,918
| – | – |
2015 Q4
8 quarters
|
|
74
Alibaba
BABA
$276B
| $104K | 0.06% |
603
-306
| -34% | -$54.8K |
2016 Q2
6 quarters
|
|
75
Fifth Third Bancorp
FITB
$45.7B
| $100K | 0.06% |
3,307
| – | – |
2015 Q1
11 quarters
|
|
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Winch Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Winch Advisory Services held 346 positions worth $166M, up 8.2% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Winch Advisory Services's Q4 2017 filing shows 34 new, 110 increased, 43 reduced and 23 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 6,224 shares worth $237K. The largest sale was Meta Platforms (Facebook), an estimated $2.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Communication Services and Technology.
- Winch Advisory Services's largest Q4 2017 buy was State Street SPDR Portfolio Emerging Markets ETF: 6,224 shares worth $237K.
- Winch Advisory Services added most to Bank of America in Q4 2017, an estimated $1.3M increase.
- Winch Advisory Services's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $2.38M.
- Winch Advisory Services fully exited Booking.com in Q4 2017, selling an estimated $1.25M.
- Winch Advisory Services's ten largest holdings make up 41% of its $166M portfolio in Q4 2017.
- Winch Advisory Services opened 34 new positions and closed 23 in Q4 2017.
- Winch Advisory Services's portfolio value rose 8.2% quarter-over-quarter to $166M.
Based on Winch Advisory Services's 13F filing for Q4 2017, filed 13 Feb 2018.