We are live on ! Find out more
WAS

Winch Advisory Services Portfolio holdings

AUM $481M
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
Cap. Flow
+$1.67M
Cap. Flow %
1.01%
Top 10 Hldgs %
41.23%
Holding
346
New
34
Increased
110
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.3M
2
CELG
Celgene Corp
CELG
+$581K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$574K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$439K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$322K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.38M
2
BKNG icon
Booking.com
BKNG
+$1.25M
3
VZ icon
Verizon
VZ
+$533K
4
T icon
AT&T
T
+$386K
5
BSV icon
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
PEP icon
101
PepsiCo
PEP
$193B
$49K 0.03%
409
+3
+0.7% +$343
VVV icon
102
Valvoline
VVV
$4.1B
$49K 0.03%
1,941
+6
+0.3% +$145
STI
103
DELISTED
SunTrust Banks, Inc.
STI
$49K 0.03%
762
– –
NKE icon
104
Nike
NKE
$58.7B
$48K 0.03%
766
– –
MA icon
105
Mastercard
MA
$521B
$47K 0.03%
308
– –
MKC icon
106
McCormick & Company Non-Voting
MKC
$14.9B
$45K 0.03%
888
– –
PKW icon
107
Invesco BuyBack Achievers ETF
PKW
$1.8B
$45K 0.03%
766
– –
MKL icon
108
Markel Group
MKL
$22.5B
$44K 0.03%
39
– –
LMT icon
109
Lockheed Martin
LMT
$130B
$43K 0.03%
135
– –
RTN
110
DELISTED
Raytheon Company
RTN
$43K 0.03%
231
– –
DUK icon
111
Duke Energy
DUK
$93.8B
$41K 0.02%
485
+90
+23% +$7.86K
OIH icon
112
VanEck Oil Services ETF
OIH
$1.99B
$41K 0.02%
79
+11
+16% +$5.46K
XAR icon
113
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$41K 0.02%
+488
New +$39.9K
DD icon
114
DuPont de Nemours
DD
$18.5B
$40K 0.02%
222
+45
+25% +$8.11K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$40K 0.02%
162
+1
+0.6% +$237
DIS icon
116
Walt Disney
DIS
$187B
$40K 0.02%
372
+50
+16% +$5.15K
KO icon
117
Coca-Cola
KO
$386B
$40K 0.02%
877
+15
+2% +$690
CL icon
118
Colgate-Palmolive
CL
$72.3B
$39K 0.02%
513
– –
TGT icon
119
Target
TGT
$74.1B
$39K 0.02%
602
+6
+1% +$362
JNK icon
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$38K 0.02%
+345
New +$38.2K
ABT icon
121
Abbott
ABT
$195B
$36K 0.02%
633
+3
+0.5% +$166
ITW icon
122
Illinois Tool Works
ITW
$79.8B
$36K 0.02%
213
+5
+2% +$797
NAD icon
123
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$36K 0.02%
2,537
-670
-21% -$9.4K
XPO icon
124
XPO
XPO
$22.1B
$36K 0.02%
1,128
– –
SNDR icon
125
Schneider National
SNDR
$6.04B
$35K 0.02%
1,237
+2
+0.2% +$52
3 4
5
6 7

Similar funds

SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
S
Storgate Dallas, Texas $482M AUM
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return

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.