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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
+4.73%
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
$145M
AUM Growth
+$22.6M
(+18%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
330
New
42
Increased
91
Reduced
59
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.5M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.25M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.03M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.32M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.06M |
| 3 |
Walt Disney
DIS
|
+$3.66M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.97M |
| 5 |
Lockheed Martin
LMT
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.96% |
| 2 | Communication Services | 11.24% |
| 3 | Energy | 7.84% |
| 4 | Financials | 6.79% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$102B
| $43K | 0.03% |
889
+9
| +1% | +$445 |
|
102
PepsiCo
PEP
$193B
| $42K | 0.03% |
398
-73
| -15% | -$7.64K |
|
103
Target
TGT
$74.1B
| $42K | 0.03% |
577
+5
| +0.9% | +$362 |
|
104
McCormick & Company Non-Voting
MKC
$14.9B
| $41K | 0.03% |
884
+4
| +0.5% | +$187 |
|
105
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $39K | 0.03% |
766
| – | – |
|
106
Boeing
BA
$166B
| $35K | 0.02% |
224
-55
| -20% | -$8.03K |
|
|
107
Lockheed Martin
LMT
$130B
| $34K | 0.02% |
135
-11,340
| -99% | -$2.83M |
|
108
United States Natural Gas Fund
UNG
$520M
| $33K | 0.02% |
224
-2,236
| -91% | -$304K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $33K | 0.02% |
230
+11
| +5% | +$1.56K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29K | 0.02% |
270
| – | – |
|
111
Alibaba
BABA
$296B
| $29K | 0.02% |
327
+139
| +74% | +$13.4K |
|
112
Netflix
NFLX
$340B
| $29K | 0.02% |
2,360
+140
| +6% | +$1.66K |
|
113
Coca-Cola
KO
$386B
| $27K | 0.02% |
650
-75
| -10% | -$3.12K |
|
|
XHR
114
Xenia Hotels & Resorts
XHR
$1.8B
| $27K | 0.02% |
1,378
+24
| +2% | +$409 |
|
115
Illinois Tool Works
ITW
$79.8B
| $25K | 0.02% |
206
| – | – |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $25K | 0.02% |
+360
| New | +$23.4K |
|
117
iShares MSCI ACWI ETF
ACWI
$33.3B
| $24K | 0.02% |
405
+4
| +1% | +$235 |
|
118
Pfizer
PFE
$159B
| $22K | 0.02% |
702
-2,167
| -76% | -$66.2K |
|
119
Starbucks
SBUX
$123B
| $22K | 0.02% |
389
-461
| -54% | -$25.5K |
|
120
Wheaton Precious Metals
WPM
$69.6B
| $22K | 0.02% |
1,147
+2
| +0.2% | +$42 |
|
121
PayPal
PYPL
$45.9B
| $21K | 0.01% |
540
| – | – |
|
122
General Dynamics
GD
$103B
| $19K | 0.01% |
108
+1
| +0.9% | +$164 |
|
123
Vodafone
VOD
$37.1B
| $19K | 0.01% |
796
-8
| -1% | -$211 |
|
124
NovaGold Resources
NG
$3.84B
| $17K | 0.01% |
3,740
| – | – |
|
125
Principal Financial Group
PFG
$23.9B
| $17K | 0.01% |
290
+4
| +1% | +$224 |
|
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Winch Advisory Services's Q4 2016 Portfolio in Review
As of Q4 2016, Winch Advisory Services held 330 positions worth $145M, up 18% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Winch Advisory Services deployed $16.9M of net new capital in Q4 2016, opening 42 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 40,475 shares worth $4.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 32% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $5.32M trimmed.
- Winch Advisory Services's largest Q4 2016 buy was Vanguard Morningstar Mid-Cap Growth ETF: 40,475 shares worth $4.28M.
- Winch Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $12.9M increase.
- Winch Advisory Services's biggest Q4 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $5.32M.
- Winch Advisory Services fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2016, selling an estimated $5.06M.
- Winch Advisory Services's ten largest holdings make up 45% of its $145M portfolio in Q4 2016.
- Winch Advisory Services opened 42 new positions and closed 44 in Q4 2016.
- Winch Advisory Services's portfolio value rose 18% quarter-over-quarter to $145M.
Based on Winch Advisory Services's 13F filing for Q4 2016, filed 19 Jan 2017.