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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 | |
|---|---|---|---|---|---|---|---|
151
Principal Financial Group
PFG
$23.3B
| $19K | 0.01% |
295
+5
| +2% | +$317 |
2015 Q1
9 quarters
|
|
152
Exelixis
EXEL
$15.6B
| $18K | 0.01% |
+725
| New | +$15.3K |
2017 Q2
0 quarters
|
|
153
Illumina
ILMN
$40.5B
| $18K | 0.01% |
+108
| New | +$18.7K |
2017 Q2
0 quarters
|
|
154
Aflac
AFL
$59.2B
| $17K | 0.01% |
430
+2
| +0.5% | +$75 |
2015 Q1
9 quarters
|
|
155
NovaGold Resources
NG
$2.88B
| $17K | 0.01% |
3,740
| – | – |
2015 Q2
8 quarters
|
|
156
DELISTED
Heartland Financial USA, Inc.
HTLF
| $17K | 0.01% |
363
| – | – |
2016 Q3
3 quarters
|
|
157
General Dynamics
GD
$91.2B
| $16K | 0.01% |
81
-27
| -25% | -$5.29K |
2015 Q1
9 quarters
|
|
158
Gilead Sciences
GILD
$195B
| $16K | 0.01% |
222
+74
| +50% | +$4.92K |
2015 Q1
9 quarters
|
|
159
Associated Banc-Corp
ASB
$5.45B
| $15K | 0.01% |
579
+3
| +0.5% | +$74 |
2015 Q1
9 quarters
|
|
160
Franco-Nevada
FNV
$46.5B
| $15K | 0.01% |
205
| – | – |
2016 Q1
5 quarters
|
|
161
HP
HPQ
$27.8B
| $15K | 0.01% |
879
+3
| +0.3% | +$55 |
2015 Q1
9 quarters
|
|
162
iShares Semiconductor ETF
SOXX
$42.6B
| $15K | 0.01% |
330
| – | – |
2017 Q1
1 quarter
|
|
163
Constellation Brands
STZ
$21.9B
| $15K | 0.01% |
80
| – | – |
2016 Q1
5 quarters
|
|
164
DELISTED
Du Pont De Nemours E I
DD
| $15K | 0.01% |
180
| – | – |
2014 Q1
13 quarters
|
|
|
165
DuPont de Nemours
DD
$17.8B
| $14K | 0.01% |
86
+45
| +110% | +$7.15K |
2015 Q4
6 quarters
|
|
166
Eli Lilly
LLY
$1.12T
| $14K | 0.01% |
165
| – | – |
2014 Q3
11 quarters
|
|
167
Marathon Petroleum
MPC
$134B
| $14K | 0.01% |
275
+2
| +0.7% | +$103 |
2015 Q1
9 quarters
|
|
168
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $13K | 0.01% |
162
-134
| -45% | -$10.7K |
2016 Q4
2 quarters
|
|
169
Ducommun
DCO
$2.58B
| $12K | 0.01% |
+386
| New | +$12K |
2017 Q2
0 quarters
|
|
170
FMC
FMC
$874M
| $12K | 0.01% |
184
| – | – |
2016 Q4
2 quarters
|
|
171
Harley-Davidson
HOG
$2.87B
| $12K | 0.01% |
218
-28
| -11% | -$1.56K |
2015 Q1
9 quarters
|
|
172
MetLife
MET
$63.7B
| $12K | 0.01% |
242
+199
| +463% | +$9.23K |
2015 Q1
9 quarters
|
|
173
Deere & Co
DE
$175B
| $11K | 0.01% |
86
| – | – |
2015 Q1
9 quarters
|
|
174
IPG Photonics
IPGP
$3.14B
| $11K | 0.01% |
+75
| New | +$10.1K |
2017 Q2
0 quarters
|
|
175
Motorola Solutions
MSI
$75.5B
| $11K | 0.01% |
128
+15
| +13% | +$1.27K |
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.