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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
+4.73%
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
$145M
AUM Growth
+$22.6M
(+18%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
330
New
42
Increased
91
Reduced
59
Closed
44
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.5M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.25M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.03M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.32M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.06M |
| 3 |
Walt Disney
DIS
|
+$3.66M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.97M |
| 5 |
Lockheed Martin
LMT
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.96% |
| 2 | Communication Services | 11.24% |
| 3 | Energy | 7.84% |
| 4 | Financials | 6.79% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $10K | 0.01% |
47
| – | – |
2016 Q2
2 quarters
|
|
|
WLL
152
DELISTED
Whiting Petroleum Corporation
WLL
| $10K | 0.01% |
3
-1
| -25% | -$3K |
2016 Q3
1 quarter
|
|
153
Biogen
BIIB
$35.2B
| $9K | 0.01% |
30
| – | – |
2016 Q3
1 quarter
|
|
154
Deere & Co
DE
$176B
| $9K | 0.01% |
85
| – | – |
2015 Q1
7 quarters
|
|
155
FMC
FMC
$814M
| $9K | 0.01% |
+184
| New | +$8.4K |
2016 Q4
0 quarters
|
|
156
Motorola Solutions
MSI
$75.8B
| $9K | 0.01% |
113
+1
| +0.9% | +$78 |
2015 Q1
7 quarters
|
|
157
Tesla
TSLA
$1.43T
| $9K | 0.01% |
600
-120
| -17% | -$1.58K |
2015 Q1
7 quarters
|
|
158
VF Corp
VFC
$6.77B
| $9K | 0.01% |
179
+2
| +1% | +$104 |
2015 Q1
7 quarters
|
|
159
Caterpillar
CAT
$335B
| $8K | 0.01% |
+87
| New | +$7.88K |
2016 Q4
0 quarters
|
|
160
Merck
MRK
$365B
| $8K | 0.01% |
150
+1
| +0.7% | +$59 |
2015 Q1
7 quarters
|
|
161
DELISTED
Neenah, Inc. Common Stock
NP
| $8K | 0.01% |
88
| – | – |
2015 Q1
7 quarters
|
|
162
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
| $8K | 0.01% |
317
+5
| +2% | +$129 |
2015 Q1
7 quarters
|
|
163
HP
HPQ
$27.7B
| $7K | ﹤0.01% |
446
+4
| +0.9% | +$61 |
2015 Q1
7 quarters
|
|
164
Southwest Airlines
LUV
$19.7B
| $7K | ﹤0.01% |
145
+100
| +222% | +$4.48K |
2015 Q3
5 quarters
|
|
165
TC Energy
TRP
$62.1B
| $7K | ﹤0.01% |
160
-80
| -33% | -$3.63K |
2016 Q2
2 quarters
|
|
166
Travelers Companies
TRV
$79.3B
| $7K | ﹤0.01% |
59
| – | – |
2015 Q1
7 quarters
|
|
167
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7K | ﹤0.01% |
80
-24,628
| -100% | -$2.07M |
2016 Q2
2 quarters
|
|
|
KMF
168
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $7K | ﹤0.01% |
429
+5
| +1% | +$76 |
2016 Q3
1 quarter
|
|
|
KATE
169
DELISTED
Kate Spade & Company
KATE
| $7K | ﹤0.01% |
375
| – | – |
2015 Q1
7 quarters
|
|
170
DuPont de Nemours
DD
$17.5B
| $6K | ﹤0.01% |
41
| – | – |
2015 Q4
4 quarters
|
|
171
DNP Select Income Fund
DNP
$3.75B
| $6K | ﹤0.01% |
569
+12
| +2% | +$122 |
2015 Q1
7 quarters
|
|
172
Honda
HMC
$44.2B
| $6K | ﹤0.01% |
+209
| New | +$6.14K |
2016 Q4
0 quarters
|
|
173
Illumina
ILMN
$40.9B
| $6K | ﹤0.01% |
51
| – | – |
2016 Q3
1 quarter
|
|
174
Cheniere Energy
LNG
$57.5B
| $6K | ﹤0.01% |
135
| – | – |
2016 Q2
2 quarters
|
|
175
Royal Gold
RGLD
$19.6B
| $6K | ﹤0.01% |
91
| – | – |
2016 Q2
2 quarters
|
|
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Winch Advisory Services's Q4 2016 Portfolio in Review
As of Q4 2016, Winch Advisory Services held 330 positions worth $145M, up 18% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Winch Advisory Services deployed $16.9M of net new capital in Q4 2016, opening 42 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 40,475 shares worth $4.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 32% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $5.32M trimmed.
- Winch Advisory Services's largest Q4 2016 buy was Vanguard Morningstar Mid-Cap Growth ETF: 40,475 shares worth $4.28M.
- Winch Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $12.9M increase.
- Winch Advisory Services's biggest Q4 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $5.32M.
- Winch Advisory Services fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2016, selling an estimated $5.06M.
- Winch Advisory Services's ten largest holdings make up 45% of its $145M portfolio in Q4 2016.
- Winch Advisory Services opened 42 new positions and closed 44 in Q4 2016.
- Winch Advisory Services's portfolio value rose 18% quarter-over-quarter to $145M.
Based on Winch Advisory Services's 13F filing for Q4 2016, filed 19 Jan 2017.