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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
+6.06%
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
$166M
AUM Growth
+$12.6M
(+8.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
346
New
34
Increased
110
Reduced
43
Closed
23
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$581K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$574K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$439K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.38M |
| 2 |
Booking.com
BKNG
|
+$1.25M |
| 3 |
Verizon
VZ
|
+$533K |
| 4 |
AT&T
T
|
+$386K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.58% |
| 2 | Communication Services | 12.36% |
| 3 | Technology | 7.98% |
| 4 | Financials | 6.92% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$175B
| $49K | 0.03% |
409
+3
| +0.7% | +$343 |
2014 Q1
15 quarters
|
|
102
Valvoline
VVV
$4.03B
| $49K | 0.03% |
1,941
+6
| +0.3% | +$145 |
2017 Q2
2 quarters
|
|
103
DELISTED
SunTrust Banks, Inc.
STI
| $49K | 0.03% |
762
| – | – |
2017 Q1
3 quarters
|
|
104
Nike
NKE
$55.2B
| $48K | 0.03% |
766
| – | – |
2015 Q1
11 quarters
|
|
105
Mastercard
MA
$540B
| $47K | 0.03% |
308
| – | – |
2017 Q2
2 quarters
|
|
106
McCormick & Company Non-Voting
MKC
$12.3B
| $45K | 0.03% |
888
| – | – |
2015 Q1
11 quarters
|
|
107
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $45K | 0.03% |
766
| – | – |
2015 Q1
11 quarters
|
|
108
Markel Group
MKL
$22.6B
| $44K | 0.03% |
39
| – | – |
2017 Q2
2 quarters
|
|
109
Lockheed Martin
LMT
$123B
| $43K | 0.03% |
135
| – | – |
2015 Q1
11 quarters
|
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $43K | 0.03% |
231
| – | – |
2015 Q3
9 quarters
|
|
111
Duke Energy
DUK
$92.7B
| $41K | 0.02% |
485
+90
| +23% | +$7.86K |
2015 Q1
11 quarters
|
|
112
VanEck Oil Services ETF
OIH
$1.79B
| $41K | 0.02% |
79
+11
| +16% | +$5.46K |
2017 Q3
1 quarter
|
|
113
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $41K | 0.02% |
+488
| New | +$39.9K |
2017 Q4
0 quarters
|
|
114
DuPont de Nemours
DD
$17.8B
| $40K | 0.02% |
222
+45
| +25% | +$8.11K |
2015 Q4
8 quarters
|
|
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $40K | 0.02% |
162
+1
| +0.6% | +$237 |
2016 Q1
7 quarters
|
|
116
Walt Disney
DIS
$191B
| $40K | 0.02% |
372
+50
| +16% | +$5.15K |
2014 Q1
15 quarters
|
|
117
Coca-Cola
KO
$396B
| $40K | 0.02% |
877
+15
| +2% | +$690 |
2015 Q1
11 quarters
|
|
118
Colgate-Palmolive
CL
$73.9B
| $39K | 0.02% |
513
| – | – |
2015 Q1
11 quarters
|
|
119
Target
TGT
$71.2B
| $39K | 0.02% |
602
+6
| +1% | +$362 |
2015 Q1
11 quarters
|
|
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $38K | 0.02% |
+345
| New | +$38.2K |
2017 Q4
0 quarters
|
|
121
Abbott
ABT
$181B
| $36K | 0.02% |
633
+3
| +0.5% | +$166 |
2015 Q1
11 quarters
|
|
122
Illinois Tool Works
ITW
$77.2B
| $36K | 0.02% |
213
+5
| +2% | +$797 |
2015 Q1
11 quarters
|
|
123
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $36K | 0.02% |
2,537
-670
| -21% | -$9.4K |
2016 Q3
5 quarters
|
|
124
XPO
XPO
$22.1B
| $36K | 0.02% |
1,128
| – | – |
2015 Q4
8 quarters
|
|
125
Schneider National
SNDR
$5.53B
| $35K | 0.02% |
1,237
+2
| +0.2% | +$52 |
2017 Q2
2 quarters
|
|
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Winch Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Winch Advisory Services held 346 positions worth $166M, up 8.2% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Winch Advisory Services's Q4 2017 filing shows 34 new, 110 increased, 43 reduced and 23 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 6,224 shares worth $237K. The largest sale was Meta Platforms (Facebook), an estimated $2.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Communication Services and Technology.
- Winch Advisory Services's largest Q4 2017 buy was State Street SPDR Portfolio Emerging Markets ETF: 6,224 shares worth $237K.
- Winch Advisory Services added most to Bank of America in Q4 2017, an estimated $1.3M increase.
- Winch Advisory Services's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $2.38M.
- Winch Advisory Services fully exited Booking.com in Q4 2017, selling an estimated $1.25M.
- Winch Advisory Services's ten largest holdings make up 41% of its $166M portfolio in Q4 2017.
- Winch Advisory Services opened 34 new positions and closed 23 in Q4 2017.
- Winch Advisory Services's portfolio value rose 8.2% quarter-over-quarter to $166M.
Based on Winch Advisory Services's 13F filing for Q4 2017, filed 13 Feb 2018.