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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
+4.68%
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
$158M
AUM Growth
+$12.3M
(+8.4%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
335
New
49
Increased
114
Reduced
38
Closed
27
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.71M |
| 2 |
Amazon
AMZN
|
+$2.04M |
| 3 |
Helmerich & Payne
HP
|
+$2.04M |
| 4 |
Cummins
CMI
|
+$1.54M |
| 5 |
BP
BP
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.27M |
| 2 |
AbbVie
ABBV
|
+$1.95M |
| 3 |
Medtronic
MDT
|
+$1.5M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$935K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.38% |
| 2 | Communication Services | 10.79% |
| 3 | Energy | 10.01% |
| 4 | Financials | 8.24% |
| 5 | Technology | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SPN
101
DELISTED
Superior Energy Services, Inc.
SPN
| $83K | 0.05% |
+585
| New | +$96.3K |
2017 Q1
0 quarters
|
|
102
iShares Core S&P 500 ETF
IVV
$880B
| $75K | 0.05% |
315
+1
| +0.3% | +$234 |
2015 Q1
8 quarters
|
|
103
Bank of Montreal
BMO
$116B
| $73K | 0.05% |
978
| – | – |
2015 Q1
8 quarters
|
|
104
United States Oil Fund
USO
$2.07B
| $73K | 0.05% |
863
-35
| -4% | -$3.1K |
2016 Q3
2 quarters
|
|
105
KLA
KLAC
$216B
| $69K | 0.04% |
7,280
| – | – |
2015 Q1
8 quarters
|
|
|
ATVI
106
DELISTED
Activision Blizzard
ATVI
| $69K | 0.04% |
1,383
-70
| -5% | -$3.08K |
2016 Q4
1 quarter
|
|
107
Walt Disney
DIS
$191B
| $63K | 0.04% |
552
-873
| -61% | -$96.1K |
2014 Q1
12 quarters
|
|
108
abrdn Asia-Pacific Income Fund
FAX
$530M
| $57K | 0.04% |
1,888
+53
| +3% | +$1.54K |
2015 Q1
8 quarters
|
|
109
UnitedHealth
UNH
$360B
| $54K | 0.03% |
331
| – | – |
2016 Q1
4 quarters
|
|
110
Nuveen Quality Municipal Income Fund
NAD
$2.42B
| $53K | 0.03% |
3,852
+56
| +1% | +$772 |
2016 Q3
2 quarters
|
|
111
Colgate-Palmolive
CL
$75B
| $48K | 0.03% |
663
| – | – |
2015 Q1
8 quarters
|
|
112
GSK
GSK
$99.2B
| $47K | 0.03% |
898
+9
| +1% | +$457 |
2015 Q1
8 quarters
|
|
113
Waste Management
WM
$90.7B
| $46K | 0.03% |
637
+4
| +0.6% | +$285 |
2015 Q1
8 quarters
|
|
114
PepsiCo
PEP
$179B
| $45K | 0.03% |
400
+2
| +0.5% | +$215 |
2014 Q1
12 quarters
|
|
115
DELISTED
Walgreens Boots Alliance
WBA
| $44K | 0.03% |
530
+2
| +0.4% | +$168 |
2015 Q1
8 quarters
|
|
116
McCormick & Company Non-Voting
MKC
$12.5B
| $43K | 0.03% |
888
+4
| +0.5% | +$194 |
2015 Q1
8 quarters
|
|
117
Boeing
BA
$150B
| $40K | 0.03% |
224
| – | – |
2015 Q1
8 quarters
|
|
118
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $40K | 0.03% |
766
| – | – |
2015 Q1
8 quarters
|
|
119
Lockheed Martin
LMT
$127B
| $36K | 0.02% |
135
| – | – |
2015 Q1
8 quarters
|
|
120
Alibaba
BABA
$271B
| $35K | 0.02% |
327
| – | – |
2016 Q2
3 quarters
|
|
121
Netflix
NFLX
$294B
| $35K | 0.02% |
2,360
| – | – |
2015 Q1
8 quarters
|
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $35K | 0.02% |
230
| – | – |
2015 Q3
6 quarters
|
|
123
Target
TGT
$70.1B
| $32K | 0.02% |
583
+6
| +1% | +$373 |
2015 Q1
8 quarters
|
|
124
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29K | 0.02% |
270
| – | – |
2015 Q1
8 quarters
|
|
125
Abbott
ABT
$181B
| $28K | 0.02% |
623
+552
| +777% | +$23.9K |
2015 Q1
8 quarters
|
|
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Winch Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Winch Advisory Services held 335 positions worth $158M, up 8.4% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Winch Advisory Services deployed $7.93M of net new capital in Q1 2017, opening 49 new positions and adding to 114 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 137,220 shares worth $2.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.27M trimmed.
- Winch Advisory Services's largest Q1 2017 buy was Vanguard Morningstar Growth ETF: 137,220 shares worth $2.78M.
- Winch Advisory Services added most to Amazon in Q1 2017, an estimated $2.04M increase.
- Winch Advisory Services's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.27M.
- Winch Advisory Services fully exited ProShares Trust Short MSCI Emerging Markets in Q1 2017, selling an estimated $302K.
- Winch Advisory Services's ten largest holdings make up 39% of its $158M portfolio in Q1 2017.
- Winch Advisory Services opened 49 new positions and closed 27 in Q1 2017.
- Winch Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $158M.
Based on Winch Advisory Services's 13F filing for Q1 2017, filed 1 May 2017.