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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
+5.58%
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
$154M
AUM Growth
-$5.18M
(-3.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
355
New
32
Increased
109
Reduced
64
Closed
43
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.01M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.33M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.18M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$4.17M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.85M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.62% |
| 2 | Communication Services | 13.37% |
| 3 | Technology | 7.87% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DMK
151
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $13K | 0.01% |
36
+22
| +157% | +$7.81K |
2017 Q2
1 quarter
|
|
152
Ducommun
DCO
$2.58B
| $12K | 0.01% |
386
| – | – |
2017 Q2
1 quarter
|
|
153
Exelixis
EXEL
$15.6B
| $12K | 0.01% |
500
-225
| -31% | -$5.99K |
2017 Q2
1 quarter
|
|
154
Harley-Davidson
HOG
$2.87B
| $12K | 0.01% |
249
+31
| +14% | +$1.51K |
2015 Q1
10 quarters
|
|
155
NovoCure
NVCR
$1.68B
| $12K | 0.01% |
+600
| New | +$11.8K |
2017 Q3
0 quarters
|
|
156
Sysco
SYY
$40.4B
| $12K | 0.01% |
218
+2
| +0.9% | +$104 |
2015 Q1
10 quarters
|
|
157
Deere & Co
DE
$175B
| $11K | 0.01% |
87
+1
| +1% | +$123 |
2015 Q1
10 quarters
|
|
158
Enbridge
ENB
$104B
| $11K | 0.01% |
254
+1
| +0.4% | +$41 |
2017 Q1
2 quarters
|
|
159
Iron Mountain
IRM
$33.5B
| $11K | 0.01% |
294
| – | – |
2017 Q2
1 quarter
|
|
160
MetLife
MET
$63.7B
| $11K | 0.01% |
218
-24
| -10% | -$1.17K |
2015 Q1
10 quarters
|
|
161
MGM Resorts International
MGM
$7.42B
| $11K | 0.01% |
345
-35,435
| -99% | -$1.14M |
2016 Q3
4 quarters
|
|
162
Motorola Solutions
MSI
$75.5B
| $11K | 0.01% |
129
+1
| +0.8% | +$88 |
2015 Q1
10 quarters
|
|
163
Plexus
PLXS
$6.36B
| $11K | 0.01% |
200
| – | – |
2017 Q2
1 quarter
|
|
164
VF Corp
VFC
$6.68B
| $11K | 0.01% |
183
+1
| +0.5% | +$58 |
2015 Q1
10 quarters
|
|
|
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $11K | 0.01% |
256
-63,452
| -100% | -$2.85M |
2014 Q1
14 quarters
|
|
166
BCE
BCE
$18.8B
| $10K | 0.01% |
223
| – | – |
2017 Q2
1 quarter
|
|
167
Honda
HMC
$44.2B
| $10K | 0.01% |
349
+3
| +0.9% | +$85 |
2016 Q4
3 quarters
|
|
168
Tractor Supply
TSCO
$17.4B
| $10K | 0.01% |
760
| – | – |
2016 Q4
3 quarters
|
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $10K | 0.01% |
47
| – | – |
2016 Q2
5 quarters
|
|
170
Home Depot
HD
$308B
| $9K | 0.01% |
+53
| New | +$8.13K |
2017 Q3
0 quarters
|
|
171
Merck
MRK
$358B
| $9K | 0.01% |
153
+1
| +0.7% | +$61 |
2015 Q1
10 quarters
|
|
172
Ventas
VTR
$43.5B
| $9K | 0.01% |
144
| – | – |
2017 Q2
1 quarter
|
|
173
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
| $9K | 0.01% |
332
+5
| +2% | +$129 |
2015 Q1
10 quarters
|
|
174
DELISTED
Dynavax Technologies
DVAX
| $8K | 0.01% |
+350
| New | +$5.54K |
2017 Q3
0 quarters
|
|
175
Southwest Airlines
LUV
$20B
| $8K | 0.01% |
146
| – | – |
2015 Q3
8 quarters
|
|
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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 Morningstar Growth ETF, an estimated $3.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Communication Services and Technology.
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 Morningstar 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.