We are live on ! Find out more
WAS

Winch Advisory Services Portfolio holdings

AUM $481M
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
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
$82.5M
AUM Growth
+$20.5M
Cap. Flow
+$20M
Cap. Flow %
24.21%
Top 10 Hldgs %
62.66%
Holding
315
New
60
Increased
107
Reduced
22
Closed
35

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.73M
2
AGNC icon
AGNC Investment
AGNC
+$1.65M
3
GLD icon
SPDR Gold Trust
GLD
+$1.57M
4
WFC icon
Wells Fargo
WFC
+$1.34M
5
ABBV icon
AbbVie
ABBV
+$1.24M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.63M
2
CRM icon
Salesforce
CRM
+$1.88M
3
AAPL icon
Apple
AAPL
+$871K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$794K
5
KR icon
Kroger
KR
+$363K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.92%
2 Communication Services 19.33%
3 Healthcare 10.57%
4 Technology 10.54%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLT
101
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$21K 0.03%
+2,150
New +$20.8K
INTC icon
102
Intel
INTC
$473B
$20K 0.02%
607
+214
+54% +$6.7K
PYPL icon
103
PayPal
PYPL
$45.9B
$20K 0.02%
540
– –
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$19K 0.02%
190
– –
NFLX icon
105
Netflix
NFLX
$340B
$19K 0.02%
2,040
-1,050
-34% -$10.1K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$19K 0.02%
340
+2
+0.6% +$106
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$19K 0.02%
263
+9
+4% +$634
ZBH icon
108
Zimmer Biomet
ZBH
$19.2B
$18K 0.02%
158
– –
XNTK icon
109
State Street SPDR NYSE Technology ETF
XNTK
$2B
$17K 0.02%
332
– –
DUK icon
110
Duke Energy
DUK
$93.8B
$16K 0.02%
185
+127
+219% +$10.2K
FNV icon
111
Franco-Nevada
FNV
$51.3B
$16K 0.02%
205
– –
NKE icon
112
Nike
NKE
$58.7B
$16K 0.02%
295
+1
+0.3% +$57
SPHD icon
113
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$16K 0.02%
418
+4
+1% +$148
AFL icon
114
Aflac
AFL
$58.4B
$15K 0.02%
420
+2
+0.5% +$68
APD icon
115
Air Products & Chemicals
APD
$68.6B
$15K 0.02%
115
+1
+0.9% +$133
DLN icon
116
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$15K 0.02%
388
+2
+0.5% +$74
NLY icon
117
Annaly Capital Management
NLY
$17.4B
$15K 0.02%
337
-258
-43% -$11K
EL icon
118
Estee Lauder
EL
$37.4B
$14K 0.02%
155
– –
MTW icon
119
Manitowoc
MTW
$706M
$14K 0.02%
303
+151
+99% +$3.28K
VLO icon
120
Valero Energy
VLO
$101B
$14K 0.02%
275
+75
+38% +$4.24K
BSCI
121
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$14K 0.02%
645
+2
+0.3% +$43
BSCG
122
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$14K 0.02%
613
+1
+0.2% +$22
BSCH
123
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$14K 0.02%
601
+2
+0.3% +$45
HIG icon
124
Hartford Financial Services
HIG
$37.5B
$13K 0.02%
+359
New +$16K
CSCO icon
125
Cisco
CSCO
$433B
$12K 0.01%
1,789
+1,255
+235% +$35.2K
3 4
5
6 7

Similar funds

SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
S
Storgate Dallas, Texas $482M AUM
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return

Winch Advisory Services's Q2 2016 Portfolio in Review

As of Q2 2016, Winch Advisory Services held 315 positions worth $82.5M, up 33% from $62M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Winch Advisory Services deployed $20M of net new capital in Q2 2016, opening 60 new positions and adding to 107 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 110,935 shares worth $9.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $871K trimmed.

  • Winch Advisory Services's largest Q2 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 110,935 shares worth $9.92M.
  • Winch Advisory Services added most to AGNC Investment in Q2 2016, an estimated $1.65M increase.
  • Winch Advisory Services's biggest Q2 2016 reduction was Apple, cutting an estimated $871K.
  • Winch Advisory Services fully exited AT&T in Q2 2016, selling an estimated $4.63M.
  • Winch Advisory Services's ten largest holdings make up 63% of its $82.5M portfolio in Q2 2016.
  • Winch Advisory Services opened 60 new positions and closed 35 in Q2 2016.
  • Winch Advisory Services's portfolio value rose 33% quarter-over-quarter to $82.5M.

Based on Winch Advisory Services's 13F filing for Q2 2016, filed 10 Aug 2016.