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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
+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
(+8.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
346
New
34
Increased
110
Reduced
43
Closed
23
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$581K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$574K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$439K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.38M |
| 2 |
Booking.com
BKNG
|
+$1.25M |
| 3 |
Verizon
VZ
|
+$533K |
| 4 |
AT&T
T
|
+$386K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $99K | 0.06% |
+3,235
| New | +$96.8K |
2017 Q4
0 quarters
|
|
77
Morgan Stanley
MS
$286B
| $95K | 0.06% |
1,819
+285
| +19% | +$14.4K |
2016 Q4
4 quarters
|
|
78
PayPal
PYPL
$48.9B
| $92K | 0.06% |
1,249
| – | – |
2015 Q4
8 quarters
|
|
79
Bank of Montreal
BMO
$115B
| $87K | 0.05% |
1,089
+1
| +0.1% | +$78 |
2015 Q1
11 quarters
|
|
80
iShares Core S&P 500 ETF
IVV
$889B
| $86K | 0.05% |
319
+3
| +0.9% | +$786 |
2015 Q1
11 quarters
|
|
81
KLA
KLAC
$228B
| $76K | 0.05% |
7,280
| – | – |
2015 Q1
11 quarters
|
|
|
ATVI
82
DELISTED
Activision Blizzard
ATVI
| $75K | 0.05% |
1,187
| – | – |
2016 Q4
4 quarters
|
|
83
Citigroup
C
$207B
| $74K | 0.04% |
997
+198
| +25% | +$14.6K |
2017 Q3
1 quarter
|
|
84
UnitedHealth
UNH
$365B
| $74K | 0.04% |
334
+1
| +0.3% | +$212 |
2016 Q1
7 quarters
|
|
|
TWO
85
DELISTED
Two Harbors Investment
TWO
| $73K | 0.04% |
1,126
+39
| +4% | +$2.73K |
2015 Q1
11 quarters
|
|
86
United States Oil Fund
USO
$2.02B
| $72K | 0.04% |
752
| – | – |
2016 Q3
5 quarters
|
|
87
iShares US Real Estate ETF
IYR
$4.16B
| $70K | 0.04% |
867
| – | – |
2016 Q4
4 quarters
|
|
88
Boeing
BA
$149B
| $68K | 0.04% |
231
+7
| +3% | +$1.9K |
2015 Q1
11 quarters
|
|
89
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $66K | 0.04% |
1,840
| – | – |
2016 Q2
6 quarters
|
|
90
Albemarle
ALB
$11.6B
| $63K | 0.04% |
491
+46
| +10% | +$6.24K |
2017 Q3
1 quarter
|
|
91
abrdn Asia-Pacific Income Fund
FAX
$530M
| $61K | 0.04% |
2,096
+43
| +2% | +$1.28K |
2015 Q1
11 quarters
|
|
92
Invesco QQQ Trust
QQQ
$487B
| $60K | 0.04% |
385
| – | – |
2017 Q1
3 quarters
|
|
93
iShares MSCI ACWI ETF
ACWI
$32.9B
| $58K | 0.03% |
808
+399
| +98% | +$28.2K |
2015 Q1
11 quarters
|
|
94
DELISTED
Walgreens Boots Alliance
WBA
| $58K | 0.03% |
803
+4
| +0.5% | +$282 |
2015 Q1
11 quarters
|
|
95
Waste Management
WM
$89.6B
| $56K | 0.03% |
647
+3
| +0.5% | +$244 |
2015 Q1
11 quarters
|
|
96
LyondellBasell Industries
LYB
$20.2B
| $55K | 0.03% |
498
| – | – |
2016 Q4
4 quarters
|
|
97
Hawaiian Electric Industries
HE
$1.47B
| $54K | 0.03% |
+1,500
| New | +$54.3K |
2017 Q4
0 quarters
|
|
98
GSK
GSK
$98.2B
| $51K | 0.03% |
1,149
+92
| +9% | +$4.25K |
2015 Q1
11 quarters
|
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $51K | 0.03% |
+580
| New | +$50.9K |
2017 Q4
0 quarters
|
|
100
Ashland
ASH
$3.28B
| $50K | 0.03% |
709
+2
| +0.3% | +$138 |
2015 Q1
11 quarters
|
|
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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.