We are live on !
Find out more
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
+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
(+8.4%)
Cap. Flow
+$7.93M
Cap. Flow % of AUM
Cap. Flow %
5.03%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
335
New
49
Increased
114
Reduced
38
Closed
27
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.71M |
| 2 |
Amazon
AMZN
|
+$2.04M |
| 3 |
Helmerich & Payne
HP
|
+$2.04M |
| 4 |
Cummins
CMI
|
+$1.54M |
| 5 |
BP
BP
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.27M |
| 2 |
AbbVie
ABBV
|
+$1.95M |
| 3 |
Medtronic
MDT
|
+$1.5M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.17M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$404B
| $28K | 0.02% |
650
| – | – |
2015 Q1
8 quarters
|
|
127
Pfizer
PFE
$169B
| $28K | 0.02% |
860
+158
| +23% | +$4.98K |
2015 Q1
8 quarters
|
|
128
Starbucks
SBUX
$111B
| $28K | 0.02% |
473
+84
| +22% | +$4.75K |
2015 Q1
8 quarters
|
|
129
Illinois Tool Works
ITW
$77.5B
| $27K | 0.02% |
207
+1
| +0.5% | +$129 |
2015 Q1
8 quarters
|
|
130
Snap
SNAP
$10.4B
| $27K | 0.02% |
+1,195
| New | +$26.5K |
2017 Q1
0 quarters
|
|
131
United States Natural Gas Fund
UNG
$506M
| $27K | 0.02% |
224
| – | – |
2016 Q2
3 quarters
|
|
132
iShares MSCI ACWI ETF
ACWI
$32.6B
| $26K | 0.02% |
405
| – | – |
2015 Q1
8 quarters
|
|
133
Bristol-Myers Squibb
BMY
$122B
| $26K | 0.02% |
476
-391
| -45% | -$21.4K |
2015 Q1
8 quarters
|
|
134
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $24K | 0.02% |
296
-10,160
| -97% | -$809K |
2016 Q4
1 quarter
|
|
135
Wheaton Precious Metals
WPM
$60.9B
| $24K | 0.02% |
1,147
| – | – |
2015 Q1
8 quarters
|
|
136
Xenia Hotels & Resorts
XHR
$1.75B
| $24K | 0.02% |
1,398
+20
| +1% | +$359 |
2015 Q1
8 quarters
|
|
137
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $23K | 0.01% |
+1,200
| New | +$22.3K |
2017 Q1
0 quarters
|
|
138
PayPal
PYPL
$48.5B
| $23K | 0.01% |
540
| – | – |
2015 Q4
5 quarters
|
|
139
Vodafone
VOD
$37.3B
| $21K | 0.01% |
812
+16
| +2% | +$410 |
2015 Q1
8 quarters
|
|
140
General Dynamics
GD
$93.1B
| $20K | 0.01% |
108
| – | – |
2015 Q1
8 quarters
|
|
|
141
Medtronic
MDT
$121B
| $20K | 0.01% |
254
-19,213
| -99% | -$1.5M |
2015 Q1
8 quarters
|
|
|
TWO
142
DELISTED
Two Harbors Investment
TWO
| $19K | 0.01% |
242
+6
| +3% | +$438 |
2015 Q1
8 quarters
|
|
143
XPO
XPO
$21.9B
| $19K | 0.01% |
1,128
| – | – |
2015 Q4
5 quarters
|
|
144
Zimmer Biomet
ZBH
$18.1B
| $19K | 0.01% |
159
| – | – |
2015 Q1
8 quarters
|
|
145
NovaGold Resources
NG
$2.9B
| $18K | 0.01% |
3,740
| – | – |
2015 Q2
7 quarters
|
|
146
Principal Financial Group
PFG
$23.3B
| $18K | 0.01% |
290
| – | – |
2015 Q1
8 quarters
|
|
147
DELISTED
Heartland Financial USA, Inc.
HTLF
| $18K | 0.01% |
363
+1
| +0.3% | +$48 |
2016 Q3
2 quarters
|
|
148
Aflac
AFL
$60.1B
| $16K | 0.01% |
428
+2
| +0.5% | +$71 |
2015 Q1
8 quarters
|
|
149
Duke Energy
DUK
$94.7B
| $16K | 0.01% |
191
+2
| +1% | +$159 |
2015 Q1
8 quarters
|
|
150
HP
HPQ
$27.1B
| $16K | 0.01% |
876
+430
| +96% | +$6.96K |
2015 Q1
8 quarters
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
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.