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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
+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
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$34.6B
| $181K | 0.11% |
1,404
+8
| +0.6% | +$1.04K |
2015 Q1
9 quarters
|
|
77
Oil States International
OIS
$479M
| $156K | 0.1% |
5,744
+3,049
| +113% | +$90.3K |
2017 Q1
1 quarter
|
|
78
Wells Fargo
WFC
$248B
| $154K | 0.1% |
2,776
+20
| +0.7% | +$1.07K |
2014 Q1
13 quarters
|
|
79
Xcel Energy
XEL
$46.9B
| $151K | 0.1% |
3,288
| – | – |
2015 Q1
9 quarters
|
|
80
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $146K | 0.09% |
4,127
+2,152
| +109% | +$84.7K |
2017 Q1
1 quarter
|
|
|
XEC
81
DELISTED
CIMAREX ENERGY CO
XEC
| $146K | 0.09% |
1,557
| – | – |
2017 Q1
1 quarter
|
|
82
DELISTED
SunTrust Banks, Inc.
STI
| $141K | 0.09% |
2,492
-1,939
| -44% | -$108K |
2017 Q1
1 quarter
|
|
|
CLR
83
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $136K | 0.09% |
4,213
| – | – |
2017 Q1
1 quarter
|
|
84
Fidelity National Information Services
FIS
$18.6B
| $128K | 0.08% |
1,500
| – | – |
2015 Q1
9 quarters
|
|
85
Alibaba
BABA
$276B
| $114K | 0.07% |
809
+482
| +147% | +$59.5K |
2016 Q2
4 quarters
|
|
86
Phillips 66
PSX
$115B
| $109K | 0.07% |
1,314
| – | – |
2015 Q1
9 quarters
|
|
87
International Paper
IP
$18.1B
| $107K | 0.07% |
1,993
-4,625
| -70% | -$234K |
2015 Q4
6 quarters
|
|
88
KraneShares CSI China Internet ETF
KWEB
$4.48B
| $100K | 0.06% |
+2,088
| New | +$97.1K |
2017 Q2
0 quarters
|
|
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $96K | 0.06% |
599
| – | – |
2017 Q1
1 quarter
|
|
90
Netflix
NFLX
$302B
| $94K | 0.06% |
6,310
+3,950
| +167% | +$60.8K |
2015 Q1
9 quarters
|
|
91
Diamondback Energy
FANG
$54.8B
| $90K | 0.06% |
1,015
| – | – |
2017 Q1
1 quarter
|
|
|
PE
92
DELISTED
PARSLEY ENERGY INC
PE
| $82K | 0.05% |
2,958
| – | – |
2017 Q1
1 quarter
|
|
93
Bank of Montreal
BMO
$115B
| $80K | 0.05% |
1,087
+109
| +11% | +$7.71K |
2015 Q1
9 quarters
|
|
94
iShares Core S&P 500 ETF
IVV
$889B
| $77K | 0.05% |
316
+1
| +0.3% | +$241 |
2015 Q1
9 quarters
|
|
95
Tesla
TSLA
$1.43T
| $76K | 0.05% |
3,165
+2,565
| +428% | +$56.5K |
2015 Q1
9 quarters
|
|
|
TWO
96
DELISTED
Two Harbors Investment
TWO
| $73K | 0.05% |
922
+680
| +281% | +$54.4K |
2015 Q1
9 quarters
|
|
|
ATVI
97
DELISTED
Activision Blizzard
ATVI
| $71K | 0.04% |
1,240
-143
| -10% | -$7.9K |
2016 Q4
2 quarters
|
|
98
PayPal
PYPL
$48.9B
| $69K | 0.04% |
1,280
+740
| +137% | +$36.4K |
2015 Q4
6 quarters
|
|
99
KLA
KLAC
$228B
| $67K | 0.04% |
7,280
| – | – |
2015 Q1
9 quarters
|
|
100
DELISTED
Anadarko Petroleum
APC
| $64K | 0.04% |
1,402
-765
| -35% | -$40.6K |
2016 Q4
2 quarters
|
|
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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.