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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
+1.7%
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
$159M
AUM Growth
+$1.33M
(+0.85%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
346
New
38
Increased
109
Reduced
61
Closed
23
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pathward Financial
CASH
|
+$2.67M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.2M |
| 3 |
Pfizer
PFE
|
+$1.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.17M |
| 5 |
Amazon
AMZN
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.93M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.35M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
| 4 |
Truist Financial
TFC
|
+$1.29M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.45% |
| 2 | Communication Services | 10.88% |
| 3 | Energy | 9.64% |
| 4 | Technology | 6.57% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$191B
| $62K | 0.04% |
582
+30
| +5% | +$3.29K |
2014 Q1
13 quarters
|
|
102
UnitedHealth
UNH
$365B
| $62K | 0.04% |
332
+1
| +0.3% | +$175 |
2016 Q1
5 quarters
|
|
103
abrdn Asia-Pacific Income Fund
FAX
$530M
| $61K | 0.04% |
2,027
+139
| +7% | +$4.17K |
2015 Q1
9 quarters
|
|
104
United States Oil Fund
USO
$2.02B
| $59K | 0.04% |
778
-85
| -10% | -$6.8K |
2016 Q3
3 quarters
|
|
105
GSK
GSK
$98.2B
| $56K | 0.04% |
1,048
+150
| +17% | +$8K |
2015 Q1
9 quarters
|
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $56K | 0.04% |
+695
| New | +$55.6K |
2017 Q2
0 quarters
|
|
107
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $54K | 0.03% |
427
-1,353
| -76% | -$185K |
2017 Q1
1 quarter
|
|
108
Nike
NKE
$55.2B
| $47K | 0.03% |
797
+746
| +1,463% | +$40.2K |
2015 Q1
9 quarters
|
|
109
Waste Management
WM
$89.6B
| $47K | 0.03% |
641
+4
| +0.6% | +$291 |
2015 Q1
9 quarters
|
|
110
Ashland
ASH
$3.28B
| $46K | 0.03% |
705
-730
| -51% | -$46.4K |
2015 Q1
9 quarters
|
|
111
PepsiCo
PEP
$175B
| $46K | 0.03% |
399
-1
| -0.3% | -$115 |
2014 Q1
13 quarters
|
|
112
Valvoline
VVV
$4.03B
| $46K | 0.03% |
+1,931
| New | +$44.7K |
2017 Q2
0 quarters
|
|
113
DELISTED
Walgreens Boots Alliance
WBA
| $45K | 0.03% |
573
+43
| +8% | +$3.54K |
2015 Q1
9 quarters
|
|
114
Boeing
BA
$149B
| $44K | 0.03% |
224
| – | – |
2015 Q1
9 quarters
|
|
115
LyondellBasell Industries
LYB
$20.2B
| $44K | 0.03% |
521
-2,562
| -83% | -$213K |
2016 Q4
2 quarters
|
|
116
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $44K | 0.03% |
3,160
-692
| -18% | -$9.65K |
2016 Q3
3 quarters
|
|
117
McCormick & Company Non-Voting
MKC
$12.3B
| $43K | 0.03% |
888
| – | – |
2015 Q1
9 quarters
|
|
118
iShares TIPS Bond ETF
TIP
$14.4B
| $43K | 0.03% |
+375
| New | +$42.9K |
2017 Q2
0 quarters
|
|
119
Hasbro
HAS
$13.9B
| $42K | 0.03% |
+375
| New | +$38.7K |
2017 Q2
0 quarters
|
|
120
DELISTED
US Steel
X
| $42K | 0.03% |
1,890
-6,144
| -76% | -$146K |
2016 Q4
2 quarters
|
|
121
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $41K | 0.03% |
766
| – | – |
2015 Q1
9 quarters
|
|
122
Markel Group
MKL
$22.6B
| $40K | 0.03% |
+41
| New | +$39.8K |
2017 Q2
0 quarters
|
|
123
Mastercard
MA
$540B
| $39K | 0.02% |
+321
| New | +$38.1K |
2017 Q2
0 quarters
|
|
124
Colgate-Palmolive
CL
$73.9B
| $38K | 0.02% |
513
-150
| -23% | -$11.1K |
2015 Q1
9 quarters
|
|
125
Coca-Cola
KO
$396B
| $38K | 0.02% |
855
+205
| +32% | +$9.06K |
2015 Q1
9 quarters
|
|
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Winch Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Winch Advisory Services held 346 positions worth $159M, up 0.85% from $158M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Winch Advisory Services's Q2 2017 filing shows 38 new, 109 increased, 61 reduced and 23 closed positions. Its largest new stake was Pathward Financial: 92,040 shares worth $31K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Communication Services and Energy.
- Winch Advisory Services's largest Q2 2017 buy was Pathward Financial: 92,040 shares worth $31K.
- Winch Advisory Services added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $2.2M increase.
- Winch Advisory Services's biggest Q2 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.93M.
- Winch Advisory Services fully exited Berkshire Hathaway Class B in Q2 2017, selling an estimated $2.35M.
- Winch Advisory Services's ten largest holdings make up 38% of its $159M portfolio in Q2 2017.
- Winch Advisory Services opened 38 new positions and closed 23 in Q2 2017.
- Winch Advisory Services's portfolio value rose 0.85% quarter-over-quarter to $159M.
Based on Winch Advisory Services's 13F filing for Q2 2017, filed 7 Aug 2017.