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WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$154M
AUM Growth
-$5.18M
Cap. Flow
-$12.2M
Cap. Flow %
-7.92%
Top 10 Hldgs %
41.32%
Holding
355
New
32
Increased
109
Reduced
64
Closed
43
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DMK
151
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$13K 0.01%
36
+22
+157% +$7.81K
DCO icon
152
Ducommun
DCO
$2.57B
$12K 0.01%
386
EXEL icon
153
Exelixis
EXEL
$14B
$12K 0.01%
500
-225
-31% -$5.99K
HOG icon
154
Harley-Davidson
HOG
$2.8B
$12K 0.01%
249
+31
+14% +$1.51K
NVCR icon
155
NovoCure
NVCR
$1.87B
$12K 0.01%
+600
New +$11.8K
SYY icon
156
Sysco
SYY
$39.9B
$12K 0.01%
218
+2
+0.9% +$104
DE icon
157
Deere & Co
DE
$163B
$11K 0.01%
87
+1
+1% +$123
ENB icon
158
Enbridge
ENB
$124B
$11K 0.01%
254
+1
+0.4% +$41
IRM icon
159
Iron Mountain
IRM
$36.4B
$11K 0.01%
294
MET icon
160
MetLife
MET
$60.7B
$11K 0.01%
218
-24
-10% -$1.17K
MGM icon
161
MGM Resorts International
MGM
$11.9B
$11K 0.01%
345
-35,435
-99% -$1.14M
MSI icon
162
Motorola Solutions
MSI
$69.4B
$11K 0.01%
129
+1
+0.8% +$88
PLXS icon
163
Plexus
PLXS
$6.6B
$11K 0.01%
200
VFC icon
164
VF Corp
VFC
$6.71B
$11K 0.01%
183
+1
+0.5% +$58
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$11K 0.01%
256
-63,452
-100% -$2.85M
BCE icon
166
BCE
BCE
$20.6B
$10K 0.01%
223
HMC icon
167
Honda
HMC
$36.7B
$10K 0.01%
349
+3
+0.9% +$85
TSCO icon
168
Tractor Supply
TSCO
$16.3B
$10K 0.01%
760
AGN
169
DELISTED
Allergan plc
AGN
$10K 0.01%
47
HD icon
170
Home Depot
HD
$347B
$9K 0.01%
+53
New +$8.13K
MRK icon
171
Merck
MRK
$324B
$9K 0.01%
153
+1
+0.7% +$61
VTR icon
172
Ventas
VTR
$47B
$9K 0.01%
144
BAC.PRI.CL
173
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$9K 0.01%
332
+5
+2% +$129
DVAX
174
DELISTED
Dynavax Technologies
DVAX
$8K 0.01%
+350
New +$5.54K
LUV icon
175
Southwest Airlines
LUV
$23.7B
$8K 0.01%
146

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Winch Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, Winch Advisory Services held 355 positions worth $154M, down 3.3% from $159M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Winch Advisory Services withdrew a net $12.2M in Q3 2017, closing 43 positions and reducing 64 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $3.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Winch Advisory Services opened a new position in Berkshire Hathaway Class B worth $3.46M.

  • Winch Advisory Services's largest Q3 2017 buy was Berkshire Hathaway Class B: 18,869 shares worth $3.46M.
  • Winch Advisory Services added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $4.01M increase.
  • Winch Advisory Services's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.18M.
  • Winch Advisory Services fully exited Vanguard Growth ETF in Q3 2017, selling an estimated $3.2M.
  • Winch Advisory Services's ten largest holdings make up 41% of its $154M portfolio in Q3 2017.
  • Winch Advisory Services opened 32 new positions and closed 43 in Q3 2017.
  • Winch Advisory Services's portfolio value fell 3.3% quarter-over-quarter to $154M.

Based on Winch Advisory Services's 13F filing for Q3 2017, filed 13 Nov 2017.