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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
Cap. Flow
+$1.67M
Cap. Flow %
1.01%
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
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 Held Since
SO icon
126
Southern Company
SO
$103B
$35K 0.02%
730
+163
+29% +$8.3K
2016 Q2
6 quarters
X icon
127
DELISTED
US Steel
X
$33K 0.02%
933
+201
+27% +$5.84K
2016 Q4
4 quarters
F icon
128
Ford
F
$49.1B
$31K 0.02%
2,473
+27
+1% +$332
2015 Q1
11 quarters
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$30K 0.02%
270
– –
2015 Q1
11 quarters
INTC icon
130
Intel
INTC
$504B
$30K 0.02%
648
+48
+8% +$2.1K
2014 Q1
15 quarters
OSK icon
131
Oshkosh
OSK
$7.95B
$29K 0.02%
324
+287
+776% +$25.1K
2017 Q2
2 quarters
SPYD icon
132
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$29K 0.02%
+767
New +$28.3K
2017 Q4
0 quarters
TEX icon
133
Terex
TEX
$6.02B
$28K 0.02%
+576
New +$26.5K
2017 Q4
0 quarters
VOD icon
134
Vodafone
VOD
$36.7B
$27K 0.02%
831
– –
2015 Q1
11 quarters
WPM icon
135
Wheaton Precious Metals
WPM
$60.5B
$26K 0.02%
1,156
+2
+0.2% +$42
2015 Q1
11 quarters
NLY icon
136
Annaly Capital Management
NLY
$13.9B
$23K 0.01%
476
+2
+0.4% +$95
2015 Q1
11 quarters
QUAD icon
137
Quad
QUAD
$488M
$23K 0.01%
1,000
– –
2017 Q3
1 quarter
SNAP icon
138
Snap
SNAP
$10.9B
$23K 0.01%
1,555
– –
2017 Q1
3 quarters
ILMN icon
139
Illumina
ILMN
$40.5B
$22K 0.01%
103
– –
2017 Q2
2 quarters
KRE icon
140
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$21K 0.01%
351
+256
+269% +$14.7K
2016 Q4
4 quarters
PFG icon
141
Principal Financial Group
PFG
$23.3B
$21K 0.01%
299
+4
+1% +$276
2015 Q1
11 quarters
SBUX icon
142
Starbucks
SBUX
$110B
$20K 0.01%
356
+1
+0.3% +$57
2015 Q1
11 quarters
HTLF icon
143
DELISTED
Heartland Financial USA, Inc.
HTLF
$20K 0.01%
365
+1
+0.3% +$51
2016 Q3
5 quarters
AFL icon
144
Aflac
AFL
$59.2B
$19K 0.01%
436
+4
+0.9% +$171
2015 Q1
11 quarters
HPQ icon
145
HP
HPQ
$27.8B
$19K 0.01%
892
+6
+0.7% +$128
2015 Q1
11 quarters
ZBH icon
146
Zimmer Biomet
ZBH
$18B
$19K 0.01%
160
– –
2015 Q1
11 quarters
EXEL icon
147
Exelixis
EXEL
$15.6B
$18K 0.01%
600
+100
+20% +$2.66K
2017 Q2
2 quarters
MDT icon
148
Medtronic
MDT
$122B
$18K 0.01%
218
-38
-15% -$3.04K
2015 Q1
11 quarters
MPC icon
149
Marathon Petroleum
MPC
$134B
$18K 0.01%
279
+2
+0.7% +$122
2015 Q1
11 quarters
STZ icon
150
Constellation Brands
STZ
$21.9B
$18K 0.01%
80
– –
2016 Q1
7 quarters
4 5
6
7 8

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BRA
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MA
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NC
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S
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HWMG
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CCT
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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.