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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
+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
Cap. Flow
+$1.67M
Cap. Flow %
1.01%
Top 10 Hldgs %
41.23%
Holding
346
New
34
Increased
110
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.3M
2
CELG
Celgene Corp
CELG
+$581K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$574K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$439K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$322K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.38M
2
BKNG icon
Booking.com
BKNG
+$1.25M
3
VZ icon
Verizon
VZ
+$533K
4
T icon
AT&T
T
+$386K
5
BSV icon
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
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$99K 0.06%
+3,235
New +$96.8K
MS icon
77
Morgan Stanley
MS
$337B
$95K 0.06%
1,819
+285
+19% +$14.4K
PYPL icon
78
PayPal
PYPL
$45.9B
$92K 0.06%
1,249
– –
BMO icon
79
Bank of Montreal
BMO
$120B
$87K 0.05%
1,089
+1
+0.1% +$78
IVV icon
80
iShares Core S&P 500 ETF
IVV
$898B
$86K 0.05%
319
+3
+0.9% +$786
KLAC icon
81
KLA
KLAC
$229B
$76K 0.05%
7,280
– –
ATVI
82
DELISTED
Activision Blizzard
ATVI
$75K 0.05%
1,187
– –
C icon
83
Citigroup
C
$223B
$74K 0.04%
997
+198
+25% +$14.6K
UNH icon
84
UnitedHealth
UNH
$353B
$74K 0.04%
334
+1
+0.3% +$212
TWO
85
DELISTED
Two Harbors Investment
TWO
$73K 0.04%
1,126
+39
+4% +$2.73K
USO icon
86
United States Oil Fund
USO
$2.03B
$72K 0.04%
752
– –
IYR icon
87
iShares US Real Estate ETF
IYR
$4.58B
$70K 0.04%
867
– –
BA icon
88
Boeing
BA
$166B
$68K 0.04%
231
+7
+3% +$1.9K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$66K 0.04%
1,840
– –
ALB icon
90
Albemarle
ALB
$16.2B
$63K 0.04%
491
+46
+10% +$6.24K
FAX
91
abrdn Asia-Pacific Income Fund
FAX
$606M
$61K 0.04%
2,096
+43
+2% +$1.28K
QQQ icon
92
Invesco QQQ Trust
QQQ
$489B
$60K 0.04%
385
– –
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$33.3B
$58K 0.03%
808
+399
+98% +$28.2K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$58K 0.03%
803
+4
+0.5% +$282
WM icon
95
Waste Management
WM
$87.8B
$56K 0.03%
647
+3
+0.5% +$244
LYB icon
96
LyondellBasell Industries
LYB
$20.6B
$55K 0.03%
498
– –
HE icon
97
Hawaiian Electric Industries
HE
$1.97B
$54K 0.03%
+1,500
New +$54.3K
GSK icon
98
GSK
GSK
$102B
$51K 0.03%
1,149
+92
+9% +$4.25K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$51K 0.03%
+580
New +$50.9K
ASH icon
100
Ashland
ASH
$3.41B
$50K 0.03%
709
+2
+0.3% +$138
2 3
4
5 6

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SA
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BRA
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MA
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SCA
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NC
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HWMG
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CCT
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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.