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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
+1.7%
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
$159M
AUM Growth
+$1.33M
(+0.85%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
346
New
38
Increased
109
Reduced
61
Closed
23
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pathward Financial
CASH
|
+$2.67M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.2M |
| 3 |
Pfizer
PFE
|
+$1.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.17M |
| 5 |
Amazon
AMZN
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.93M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.35M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
| 4 |
Truist Financial
TFC
|
+$1.29M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.45% |
| 2 | Communication Services | 10.88% |
| 3 | Energy | 9.64% |
| 4 | Technology | 6.57% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$123B
| $38K | 0.02% |
135
| – | – |
2015 Q1
9 quarters
|
|
127
Public Storage
PSA
$55.2B
| $38K | 0.02% |
+180
| New | +$38.7K |
2017 Q2
0 quarters
|
|
128
Ford
F
$49.1B
| $37K | 0.02% |
3,312
-14,974
| -82% | -$167K |
2015 Q1
9 quarters
|
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $37K | 0.02% |
231
+1
| +0.4% | +$158 |
2015 Q3
7 quarters
|
|
130
APA Corp
APA
$16.5B
| $33K | 0.02% |
+685
| New | +$33.8K |
2017 Q2
0 quarters
|
|
131
Duke Energy
DUK
$92.7B
| $33K | 0.02% |
391
+200
| +105% | +$16.8K |
2015 Q1
9 quarters
|
|
|
132
Pathward Financial
CASH
$1.5B
| $31K | 0.02% |
+92,040
| New | +$2.67M |
2017 Q2
0 quarters
|
|
133
Target
TGT
$71.2B
| $31K | 0.02% |
589
+6
| +1% | +$328 |
2015 Q1
9 quarters
|
|
134
Abbott
ABT
$181B
| $30K | 0.02% |
627
+4
| +0.6% | +$181 |
2015 Q1
9 quarters
|
|
135
iShares Core US Aggregate Bond ETF
AGG
$138B
| $30K | 0.02% |
270
| – | – |
2015 Q1
9 quarters
|
|
136
Illinois Tool Works
ITW
$77.2B
| $30K | 0.02% |
207
| – | – |
2015 Q1
9 quarters
|
|
137
Schneider National
SNDR
$5.53B
| $28K | 0.02% |
+1,232
| New | +$24.4K |
2017 Q2
0 quarters
|
|
138
iShares MSCI ACWI ETF
ACWI
$32.9B
| $27K | 0.02% |
409
+4
| +1% | +$260 |
2015 Q1
9 quarters
|
|
139
Southern Company
SO
$103B
| $27K | 0.02% |
560
+360
| +180% | +$18K |
2016 Q2
4 quarters
|
|
140
Snap
SNAP
$10.9B
| $25K | 0.02% |
1,405
+210
| +18% | +$4.23K |
2017 Q1
1 quarter
|
|
141
XPO
XPO
$22.1B
| $25K | 0.02% |
1,128
| – | – |
2015 Q4
6 quarters
|
|
142
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $24K | 0.02% |
1,205
+5
| +0.4% | +$99 |
2017 Q1
1 quarter
|
|
143
United States Natural Gas Fund
UNG
$526M
| $24K | 0.02% |
224
| – | – |
2016 Q2
4 quarters
|
|
144
Medtronic
MDT
$122B
| $23K | 0.01% |
255
+1
| +0.4% | +$84 |
2015 Q1
9 quarters
|
|
145
Vodafone
VOD
$36.7B
| $23K | 0.01% |
812
| – | – |
2015 Q1
9 quarters
|
|
146
Wheaton Precious Metals
WPM
$60.5B
| $23K | 0.01% |
1,151
+4
| +0.3% | +$82 |
2015 Q1
9 quarters
|
|
147
Annaly Capital Management
NLY
$13.9B
| $22K | 0.01% |
462
+106
| +30% | +$5K |
2015 Q1
9 quarters
|
|
148
Starbucks
SBUX
$110B
| $21K | 0.01% |
354
-119
| -25% | -$7.2K |
2015 Q1
9 quarters
|
|
149
Intel
INTC
$504B
| $20K | 0.01% |
597
+169
| +39% | +$6.05K |
2014 Q1
13 quarters
|
|
150
Zimmer Biomet
ZBH
$18B
| $20K | 0.01% |
159
| – | – |
2015 Q1
9 quarters
|
|
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Winch Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Winch Advisory Services held 346 positions worth $159M, up 0.85% from $158M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Winch Advisory Services's Q2 2017 filing shows 38 new, 109 increased, 61 reduced and 23 closed positions. Its largest new stake was Pathward Financial: 92,040 shares worth $31K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Communication Services and Energy.
- Winch Advisory Services's largest Q2 2017 buy was Pathward Financial: 92,040 shares worth $31K.
- Winch Advisory Services added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $2.2M increase.
- Winch Advisory Services's biggest Q2 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.93M.
- Winch Advisory Services fully exited Berkshire Hathaway Class B in Q2 2017, selling an estimated $2.35M.
- Winch Advisory Services's ten largest holdings make up 38% of its $159M portfolio in Q2 2017.
- Winch Advisory Services opened 38 new positions and closed 23 in Q2 2017.
- Winch Advisory Services's portfolio value rose 0.85% quarter-over-quarter to $159M.
Based on Winch Advisory Services's 13F filing for Q2 2017, filed 7 Aug 2017.