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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
+5.58%
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
$154M
AUM Growth
-$5.18M
(-3.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
355
New
32
Increased
109
Reduced
64
Closed
43
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.01M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.33M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.18M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$4.17M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.85M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.62% |
| 2 | Communication Services | 13.37% |
| 3 | Technology | 7.87% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $43K | 0.03% |
231
| – | – |
2015 Q3
8 quarters
|
|
102
DELISTED
SunTrust Banks, Inc.
STI
| $43K | 0.03% |
762
-1,730
| -69% | -$97.8K |
2017 Q1
2 quarters
|
|
103
Lockheed Martin
LMT
$123B
| $42K | 0.03% |
135
| – | – |
2015 Q1
10 quarters
|
|
104
Markel Group
MKL
$22.6B
| $42K | 0.03% |
39
-2
| -5% | -$2.07K |
2017 Q2
1 quarter
|
|
105
Coca-Cola
KO
$396B
| $39K | 0.03% |
862
+7
| +0.8% | +$318 |
2015 Q1
10 quarters
|
|
106
Colgate-Palmolive
CL
$73.9B
| $37K | 0.02% |
513
| – | – |
2015 Q1
10 quarters
|
|
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $36K | 0.02% |
161
-1,276
| -89% | -$279K |
2016 Q1
6 quarters
|
|
108
VanEck Oil Services ETF
OIH
$1.79B
| $36K | 0.02% |
+68
| New | +$32.7K |
2017 Q3
0 quarters
|
|
109
Target
TGT
$71.2B
| $35K | 0.02% |
596
+7
| +1% | +$392 |
2015 Q1
10 quarters
|
|
110
Abbott
ABT
$181B
| $34K | 0.02% |
630
+3
| +0.5% | +$151 |
2015 Q1
10 quarters
|
|
111
Duke Energy
DUK
$92.7B
| $33K | 0.02% |
395
+4
| +1% | +$342 |
2015 Q1
10 quarters
|
|
112
Walt Disney
DIS
$191B
| $32K | 0.02% |
322
-260
| -45% | -$26.7K |
2014 Q1
14 quarters
|
|
113
DuPont de Nemours
DD
$17.8B
| $31K | 0.02% |
177
+91
| +106% | +$15.2K |
2015 Q4
7 quarters
|
|
114
Illinois Tool Works
ITW
$77.2B
| $31K | 0.02% |
208
+1
| +0.5% | +$142 |
2015 Q1
10 quarters
|
|
115
Schneider National
SNDR
$5.53B
| $31K | 0.02% |
1,235
+3
| +0.2% | +$67 |
2017 Q2
1 quarter
|
|
116
iShares Core US Aggregate Bond ETF
AGG
$138B
| $30K | 0.02% |
270
| – | – |
2015 Q1
10 quarters
|
|
117
Ford
F
$49.1B
| $29K | 0.02% |
2,446
-866
| -26% | -$9.77K |
2015 Q1
10 quarters
|
|
118
iShares MSCI ACWI ETF
ACWI
$32.9B
| $28K | 0.02% |
409
| – | – |
2015 Q1
10 quarters
|
|
119
Southern Company
SO
$103B
| $28K | 0.02% |
567
+7
| +1% | +$339 |
2016 Q2
5 quarters
|
|
120
XPO
XPO
$22.1B
| $26K | 0.02% |
1,128
| – | – |
2015 Q4
7 quarters
|
|
121
GE Aerospace
GE
$324B
| $24K | 0.02% |
206
-6,846
| -97% | -$828K |
2015 Q1
10 quarters
|
|
122
United States Natural Gas Fund
UNG
$526M
| $24K | 0.02% |
224
| – | – |
2016 Q2
5 quarters
|
|
123
Vodafone
VOD
$36.7B
| $24K | 0.02% |
831
+19
| +2% | +$550 |
2015 Q1
10 quarters
|
|
124
Intel
INTC
$504B
| $23K | 0.02% |
600
+3
| +0.5% | +$107 |
2014 Q1
14 quarters
|
|
125
Annaly Capital Management
NLY
$13.9B
| $23K | 0.02% |
474
+12
| +3% | +$588 |
2015 Q1
10 quarters
|
|
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Winch Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Winch Advisory Services held 355 positions worth $154M, down 3.3% from $159M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Winch Advisory Services withdrew a net $12.2M in Q3 2017, closing 43 positions and reducing 64 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $3.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Winch Advisory Services opened a new position in Berkshire Hathaway Class B worth $3.46M.
- Winch Advisory Services's largest Q3 2017 buy was Berkshire Hathaway Class B: 18,869 shares worth $3.46M.
- Winch Advisory Services added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $4.01M increase.
- Winch Advisory Services's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.18M.
- Winch Advisory Services fully exited Vanguard Morningstar Growth ETF in Q3 2017, selling an estimated $3.2M.
- Winch Advisory Services's ten largest holdings make up 41% of its $154M portfolio in Q3 2017.
- Winch Advisory Services opened 32 new positions and closed 43 in Q3 2017.
- Winch Advisory Services's portfolio value fell 3.3% quarter-over-quarter to $154M.
Based on Winch Advisory Services's 13F filing for Q3 2017, filed 13 Nov 2017.