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WAS

Winch Advisory Services Portfolio holdings

AUM $481M
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
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
$166M
AUM Growth
+$12.6M
Cap. Flow
+$1.67M
Cap. Flow %
1.01%
Top 10 Hldgs %
41.23%
Holding
346
New
34
Increased
110
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.3M
2
CELG
Celgene Corp
CELG
+$581K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$574K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$439K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$322K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.38M
2
BKNG icon
Booking.com
BKNG
+$1.25M
3
VZ icon
Verizon
VZ
+$533K
4
T icon
AT&T
T
+$386K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$364K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.58%
2 Communication Services 12.36%
3 Technology 7.98%
4 Financials 6.92%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
151
Welltower
WELL
$172B
$18K 0.01%
278
+3
+1% +$201
GD icon
152
General Dynamics
GD
$103B
$17K 0.01%
81
– –
FNV icon
153
Franco-Nevada
FNV
$51.3B
$16K 0.01%
205
– –
IPGP icon
154
IPG Photonics
IPGP
$3.26B
$16K 0.01%
75
– –
ASB icon
155
Associated Banc-Corp
ASB
$5.84B
$15K 0.01%
585
+3
+0.5% +$75
FMC icon
156
FMC
FMC
$1.42B
$15K 0.01%
184
– –
GE icon
157
GE Aerospace
GE
$355B
$15K 0.01%
185
-21
-10% -$2K
GPMT
158
Granite Point Mortgage Trust
GPMT
$52.1M
$15K 0.01%
+852
New +$15.5K
NG icon
159
NovaGold Resources
NG
$3.84B
$15K 0.01%
3,740
– –
DE icon
160
Deere & Co
DE
$170B
$14K 0.01%
87
– –
LLY icon
161
Eli Lilly
LLY
$1.05T
$14K 0.01%
165
– –
PRU icon
162
Prudential Financial
PRU
$41.3B
$14K 0.01%
119
– –
PSA icon
163
Public Storage
PSA
$58.5B
$14K 0.01%
66
– –
HOG icon
164
Harley-Davidson
HOG
$2.92B
$13K 0.01%
249
– –
SYY icon
165
Sysco
SYY
$39.3B
$13K 0.01%
219
+1
+0.5% +$57
VFC icon
166
VF Corp
VFC
$5.37B
$13K 0.01%
184
+1
+0.5% +$66
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$13K 0.01%
478
+292
+157% +$8.01K
HMC icon
168
Honda
HMC
$41.3B
$12K 0.01%
351
+2
+0.6% +$65
MSI icon
169
Motorola Solutions
MSI
$80.4B
$12K 0.01%
129
– –
PLXS icon
170
Plexus
PLXS
$6.42B
$12K 0.01%
200
– –
BCE icon
171
BCE
BCE
$21.9B
$11K 0.01%
225
+2
+0.9% +$95
DCO icon
172
Ducommun
DCO
$2.66B
$11K 0.01%
386
– –
IRM icon
173
Iron Mountain
IRM
$35B
$11K 0.01%
298
+4
+1% +$159
LRCX icon
174
Lam Research
LRCX
$378B
$11K 0.01%
+590
New +$11.6K
MET icon
175
MetLife
MET
$61.3B
$11K 0.01%
219
+1
+0.5% +$53
5 6
7
8 9

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SA
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BRA
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MA
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SCA
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NC
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S
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HWMG
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CCT
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Winch Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, Winch Advisory Services held 346 positions worth $166M, up 8.2% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Winch Advisory Services's Q4 2017 filing shows 34 new, 110 increased, 43 reduced and 23 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 6,224 shares worth $237K. The largest sale was Meta Platforms (Facebook), an estimated $2.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Communication Services and Technology.

  • Winch Advisory Services's largest Q4 2017 buy was State Street SPDR Portfolio Emerging Markets ETF: 6,224 shares worth $237K.
  • Winch Advisory Services added most to Bank of America in Q4 2017, an estimated $1.3M increase.
  • Winch Advisory Services's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $2.38M.
  • Winch Advisory Services fully exited Booking.com in Q4 2017, selling an estimated $1.25M.
  • Winch Advisory Services's ten largest holdings make up 41% of its $166M portfolio in Q4 2017.
  • Winch Advisory Services opened 34 new positions and closed 23 in Q4 2017.
  • Winch Advisory Services's portfolio value rose 8.2% quarter-over-quarter to $166M.

Based on Winch Advisory Services's 13F filing for Q4 2017, filed 13 Feb 2018.