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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
+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
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Bank of America
BAC
$358B
| $244K | 0.15% |
10,363
+10,313
| +20,626% | +$245K |
2015 Q1
8 quarters
|
|
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $239K | 0.15% |
2,709
+2,674
| +7,640% | +$230K |
2016 Q4
1 quarter
|
|
78
iShares Silver Trust
SLV
$27.7B
| $234K | 0.15% |
13,540
| – | – |
2015 Q1
8 quarters
|
|
79
Procter & Gamble
PG
$370B
| $227K | 0.14% |
2,523
-1,798
| -42% | -$159K |
2015 Q1
8 quarters
|
|
80
Ford
F
$49.6B
| $213K | 0.14% |
18,286
-7,245
| -28% | -$90K |
2015 Q1
8 quarters
|
|
81
McDonald's
MCD
$172B
| $206K | 0.13% |
1,591
-16
| -1% | -$2.01K |
2015 Q1
8 quarters
|
|
|
CLR
82
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $191K | 0.12% |
+4,213
| New | +$198K |
2017 Q1
0 quarters
|
|
|
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
| $186K | 0.12% |
+1,557
| New | +$202K |
2017 Q1
0 quarters
|
|
84
Kimberly-Clark
KMB
$35.1B
| $184K | 0.12% |
1,396
+8
| +0.6% | +$1.01K |
2015 Q1
8 quarters
|
|
85
Wells Fargo
WFC
$252B
| $153K | 0.1% |
2,756
+18
| +0.7% | +$1.02K |
2014 Q1
12 quarters
|
|
86
Xcel Energy
XEL
$47.7B
| $146K | 0.09% |
3,288
-596
| -15% | -$25.3K |
2015 Q1
8 quarters
|
|
87
DELISTED
Anadarko Petroleum
APC
| $126K | 0.08% |
2,167
+1,807
| +502% | +$120K |
2016 Q4
1 quarter
|
|
88
Fidelity National Information Services
FIS
$18.6B
| $119K | 0.08% |
1,500
-165
| -10% | -$13.3K |
2015 Q1
8 quarters
|
|
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $112K | 0.07% |
+599
| New | +$111K |
2017 Q1
0 quarters
|
|
90
Diamondback Energy
FANG
$57.1B
| $105K | 0.07% |
+1,015
| New | +$105K |
2017 Q1
0 quarters
|
|
91
Phillips 66
PSX
$117B
| $104K | 0.07% |
1,314
+1,292
| +5,873% | +$104K |
2015 Q1
8 quarters
|
|
|
BHI
92
DELISTED
Baker Hughes
BHI
| $104K | 0.07% |
+1,740
| New | +$106K |
2017 Q1
0 quarters
|
|
93
VanEck Gold Miners ETF
GDX
$26.3B
| $98K | 0.06% |
4,279
-263
| -6% | -$6.12K |
2016 Q3
2 quarters
|
|
94
Global X Silver Miners ETF NEW
SIL
$4.18B
| $98K | 0.06% |
2,723
-131
| -5% | -$4.83K |
2016 Q3
2 quarters
|
|
|
PE
95
DELISTED
PARSLEY ENERGY INC
PE
| $96K | 0.06% |
+2,958
| New | +$97.9K |
2017 Q1
0 quarters
|
|
96
RPC Inc
RES
$1.34B
| $95K | 0.06% |
+5,210
| New | +$105K |
2017 Q1
0 quarters
|
|
97
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $95K | 0.06% |
+1,975
| New | +$106K |
2017 Q1
0 quarters
|
|
98
Devon Energy
DVN
$55.8B
| $91K | 0.06% |
+2,173
| New | +$95.5K |
2017 Q1
0 quarters
|
|
99
Oil States International
OIS
$490M
| $89K | 0.06% |
+2,695
| New | +$98.9K |
2017 Q1
0 quarters
|
|
100
Ashland
ASH
$3.26B
| $87K | 0.06% |
1,435
+4
| +0.3% | +$232 |
2015 Q1
8 quarters
|
|
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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.