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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
+4.68%
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 | |
|---|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$13.7B
| $16K | 0.01% |
356
+10
| +3% | +$426 |
2015 Q1
8 quarters
|
|
152
Harley-Davidson
HOG
$2.78B
| $15K | 0.01% |
246
+3
| +1% | +$176 |
2015 Q1
8 quarters
|
|
153
Intel
INTC
$475B
| $15K | 0.01% |
428
+137
| +47% | +$4.96K |
2014 Q1
12 quarters
|
|
154
iShares Semiconductor ETF
SOXX
$40.8B
| $15K | 0.01% |
+330
| New | +$14.4K |
2017 Q1
0 quarters
|
|
155
Associated Banc-Corp
ASB
$5.47B
| $14K | 0.01% |
576
+2
| +0.3% | +$50 |
2015 Q1
8 quarters
|
|
156
Eli Lilly
LLY
$1.12T
| $14K | 0.01% |
165
-16
| -9% | -$1.28K |
2014 Q3
10 quarters
|
|
157
Marathon Petroleum
MPC
$134B
| $14K | 0.01% |
273
+2
| +0.7% | +$100 |
2015 Q1
8 quarters
|
|
158
DELISTED
Du Pont De Nemours E I
DD
| $14K | 0.01% |
180
| – | – |
2014 Q1
12 quarters
|
|
159
Franco-Nevada
FNV
$47B
| $13K | 0.01% |
205
| – | – |
2016 Q1
4 quarters
|
|
160
Constellation Brands
STZ
$22.2B
| $13K | 0.01% |
80
| – | – |
2016 Q1
4 quarters
|
|
161
Kohl's
KSS
$2.45B
| $12K | 0.01% |
294
+4
| +1% | +$163 |
2015 Q4
5 quarters
|
|
162
Global X Internet of Things ETF
SNSR
$196M
| $12K | 0.01% |
+643
| New | +$11K |
2017 Q1
0 quarters
|
|
163
Enbridge
ENB
$107B
| $11K | 0.01% |
+252
| New | +$10.6K |
2017 Q1
0 quarters
|
|
164
FMC
FMC
$880M
| $11K | 0.01% |
184
| – | – |
2016 Q4
1 quarter
|
|
165
Sysco
SYY
$40.4B
| $11K | 0.01% |
215
+2
| +0.9% | +$106 |
2015 Q1
8 quarters
|
|
166
Tesla
TSLA
$1.4T
| $11K | 0.01% |
600
| – | – |
2015 Q1
8 quarters
|
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $11K | 0.01% |
47
| – | – |
2016 Q2
3 quarters
|
|
168
Capital One
COF
$124B
| $10K | 0.01% |
+110
| New | +$9.8K |
2017 Q1
0 quarters
|
|
169
Gilead Sciences
GILD
$194B
| $10K | 0.01% |
148
+9
| +6% | +$633 |
2015 Q1
8 quarters
|
|
170
Honda
HMC
$44.5B
| $10K | 0.01% |
343
+134
| +64% | +$4.13K |
2016 Q4
1 quarter
|
|
171
Motorola Solutions
MSI
$76.6B
| $10K | 0.01% |
113
| – | – |
2015 Q1
8 quarters
|
|
172
Prudential Financial
PRU
$40B
| $10K | 0.01% |
98
+1
| +1% | +$108 |
2015 Q1
8 quarters
|
|
173
Southern Company
SO
$105B
| $10K | 0.01% |
200
| – | – |
2016 Q2
3 quarters
|
|
174
Tractor Supply
TSCO
$17.3B
| $10K | 0.01% |
760
| – | – |
2016 Q4
1 quarter
|
|
175
Deere & Co
DE
$173B
| $9K | 0.01% |
86
+1
| +1% | +$108 |
2015 Q1
8 quarters
|
|
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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.