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WAS

Winch Advisory Services Portfolio holdings

AUM $481M
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
Cap. Flow
+$7.93M
Cap. Flow %
5.03%
Top 10 Hldgs %
39.24%
Holding
335
New
49
Increased
114
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.71M
2
AMZN icon
Amazon
AMZN
+$2.04M
3
HP icon
Helmerich & Payne
HP
+$2.04M
4
CMI icon
Cummins
CMI
+$1.54M
5
BP icon
BP
BP
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.27M
2
ABBV icon
AbbVie
ABBV
+$1.95M
3
MDT icon
Medtronic
MDT
+$1.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M
5
VCIT icon
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
KO icon
126
Coca-Cola
KO
$386B
$28K 0.02%
650
– –
PFE icon
127
Pfizer
PFE
$159B
$28K 0.02%
860
+158
+23% +$4.98K
SBUX icon
128
Starbucks
SBUX
$123B
$28K 0.02%
473
+84
+22% +$4.75K
ITW icon
129
Illinois Tool Works
ITW
$79.8B
$27K 0.02%
207
+1
+0.5% +$129
SNAP icon
130
Snap
SNAP
$9.18B
$27K 0.02%
+1,195
New +$26.5K
UNG icon
131
United States Natural Gas Fund
UNG
$520M
$27K 0.02%
224
– –
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$33.3B
$26K 0.02%
405
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$136B
$26K 0.02%
476
-391
-45% -$21.4K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$45.6B
$24K 0.02%
296
-10,160
-97% -$809K
WPM icon
135
Wheaton Precious Metals
WPM
$69.6B
$24K 0.02%
1,147
– –
XHR
136
Xenia Hotels & Resorts
XHR
$1.8B
$24K 0.02%
1,398
+20
+1% +$359
MGK icon
137
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$23K 0.01%
+1,200
New +$22.3K
PYPL icon
138
PayPal
PYPL
$45.9B
$23K 0.01%
540
– –
VOD icon
139
Vodafone
VOD
$37.1B
$21K 0.01%
812
+16
+2% +$410
GD icon
140
General Dynamics
GD
$103B
$20K 0.01%
108
– –
MDT icon
141
Medtronic
MDT
$117B
$20K 0.01%
254
-19,213
-99% -$1.5M
TWO
142
DELISTED
Two Harbors Investment
TWO
$19K 0.01%
242
+6
+3% +$438
XPO icon
143
XPO
XPO
$22.1B
$19K 0.01%
1,128
– –
ZBH icon
144
Zimmer Biomet
ZBH
$19.2B
$19K 0.01%
159
– –
NG icon
145
NovaGold Resources
NG
$3.84B
$18K 0.01%
3,740
– –
PFG icon
146
Principal Financial Group
PFG
$23.9B
$18K 0.01%
290
– –
HTLF
147
DELISTED
Heartland Financial USA, Inc.
HTLF
$18K 0.01%
363
+1
+0.3% +$48
AFL icon
148
Aflac
AFL
$58.4B
$16K 0.01%
428
+2
+0.5% +$71
DUK icon
149
Duke Energy
DUK
$93.8B
$16K 0.01%
191
+2
+1% +$159
HPQ icon
150
HP
HPQ
$27.5B
$16K 0.01%
876
+430
+96% +$6.96K
4 5
6
7 8

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BRA
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MA
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SCA
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NC
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HWMG
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CCT
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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.