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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
+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
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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$436B
| $244K | 0.15% |
10,363
+10,313
| +20,626% | +$245K |
|
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $239K | 0.15% |
2,709
+2,674
| +7,640% | +$230K |
|
78
iShares Silver Trust
SLV
$32.3B
| $234K | 0.15% |
13,540
| – | – |
|
79
Procter & Gamble
PG
$334B
| $227K | 0.14% |
2,523
-1,798
| -42% | -$159K |
|
80
Ford
F
$55.3B
| $213K | 0.14% |
18,286
-7,245
| -28% | -$90K |
|
81
McDonald's
MCD
$188B
| $206K | 0.13% |
1,591
-16
| -1% | -$2.01K |
|
|
CLR
82
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $191K | 0.12% |
+4,213
| New | +$198K |
|
|
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
| $186K | 0.12% |
+1,557
| New | +$202K |
|
84
Kimberly-Clark
KMB
$36.4B
| $184K | 0.12% |
1,396
+8
| +0.6% | +$1.01K |
|
85
Wells Fargo
WFC
$262B
| $153K | 0.1% |
2,756
+18
| +0.7% | +$1.02K |
|
86
Xcel Energy
XEL
$47.8B
| $146K | 0.09% |
3,288
-596
| -15% | -$25.3K |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $126K | 0.08% |
2,167
+1,807
| +502% | +$120K |
|
88
Fidelity National Information Services
FIS
$21.4B
| $119K | 0.08% |
1,500
-165
| -10% | -$13.3K |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $112K | 0.07% |
+599
| New | +$111K |
|
90
Diamondback Energy
FANG
$55.4B
| $105K | 0.07% |
+1,015
| New | +$105K |
|
91
Phillips 66
PSX
$97.4B
| $104K | 0.07% |
1,314
+1,292
| +5,873% | +$104K |
|
|
BHI
92
DELISTED
Baker Hughes
BHI
| $104K | 0.07% |
+1,740
| New | +$106K |
|
93
VanEck Gold Miners ETF
GDX
$31B
| $98K | 0.06% |
4,279
-263
| -6% | -$6.12K |
|
94
Global X Silver Miners ETF NEW
SIL
$5.38B
| $98K | 0.06% |
2,723
-131
| -5% | -$4.83K |
|
|
PE
95
DELISTED
PARSLEY ENERGY INC
PE
| $96K | 0.06% |
+2,958
| New | +$97.9K |
|
96
RPC Inc
RES
$1.42B
| $95K | 0.06% |
+5,210
| New | +$105K |
|
|
SLCA
97
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $95K | 0.06% |
+1,975
| New | +$106K |
|
98
Devon Energy
DVN
$52.1B
| $91K | 0.06% |
+2,173
| New | +$95.5K |
|
99
Oil States International
OIS
$519M
| $89K | 0.06% |
+2,695
| New | +$98.9K |
|
100
Ashland
ASH
$3.41B
| $87K | 0.06% |
1,435
+4
| +0.3% | +$232 |
|
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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.