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WAS
Winch Advisory Services Portfolio holdings
AUM
$438M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
+1.7%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
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
60
Closed
23
Top Buys
| 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
| 1 |
Vanguard 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
| 1 | Communication Services | 10.88% |
| 2 | Energy | 9.52% |
| 3 | Technology | 6.57% |
| 4 | Financials | 5.48% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$36.5B
| $181K | 0.11% |
1,404
+8
| +0.6% | +$1.04K |
|
77
Oil States International
OIS
$513M
| $156K | 0.1% |
5,744
+3,049
| +113% | +$90.3K |
|
78
Wells Fargo
WFC
$270B
| $154K | 0.1% |
2,776
+20
| +0.7% | +$1.07K |
|
79
Xcel Energy
XEL
$50.3B
| $151K | 0.1% |
3,288
| – | – |
|
|
SLCA
80
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $146K | 0.09% |
4,127
+2,152
| +109% | +$84.7K |
|
|
XEC
81
DELISTED
CIMAREX ENERGY CO
XEC
| $146K | 0.09% |
1,557
| – | – |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $141K | 0.09% |
2,492
-1,939
| -44% | -$108K |
|
|
CLR
83
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $136K | 0.09% |
4,213
| – | – |
|
84
Fidelity National Information Services
FIS
$21.8B
| $128K | 0.08% |
1,500
| – | – |
|
85
Alibaba
BABA
$275B
| $114K | 0.07% |
809
+482
| +147% | +$59.5K |
|
86
Phillips 66
PSX
$82.5B
| $109K | 0.07% |
1,314
| – | – |
|
87
International Paper
IP
$20.1B
| $107K | 0.07% |
1,993
-4,625
| -70% | -$234K |
|
88
KraneShares CSI China Internet ETF
KWEB
$5.29B
| $100K | 0.06% |
+2,088
| New | +$97.1K |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $96K | 0.06% |
599
| – | – |
|
90
Netflix
NFLX
$286B
| $94K | 0.06% |
6,310
+3,950
| +167% | +$60.8K |
|
91
Diamondback Energy
FANG
$54.7B
| $90K | 0.06% |
1,015
| – | – |
|
|
PE
92
DELISTED
PARSLEY ENERGY INC
PE
| $82K | 0.05% |
2,958
| – | – |
|
93
Bank of Montreal
BMO
$129B
| $80K | 0.05% |
1,087
+109
| +11% | +$7.71K |
|
94
iShares Core S&P 500 ETF
IVV
$885B
| $77K | 0.05% |
316
+1
| +0.3% | +$241 |
|
95
Tesla
TSLA
$1.43T
| $76K | 0.05% |
3,165
+2,565
| +428% | +$56.5K |
|
|
TWO
96
Two Harbors Investment
TWO
$1.27B
| $73K | 0.05% |
922
+680
| +281% | +$54.4K |
|
|
ATVI
97
DELISTED
Activision Blizzard
ATVI
| $71K | 0.04% |
1,240
-143
| -10% | -$7.9K |
|
98
PayPal
PYPL
$49.3B
| $69K | 0.04% |
1,280
+740
| +137% | +$36.4K |
|
99
KLA
KLAC
$277B
| $67K | 0.04% |
7,280
| – | – |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $64K | 0.04% |
1,402
-765
| -35% | -$40.6K |
|
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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, 60 reduced and 23 closed positions. Its largest new stake was Pathward Financial: 92,040 shares worth $31K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.93M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 11% a quarter earlier, followed by Energy and Technology.
- 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 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.