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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
+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
(+8.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
346
New
34
Increased
110
Reduced
43
Closed
23
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$581K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$574K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$439K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.38M |
| 2 |
Booking.com
BKNG
|
+$1.25M |
| 3 |
Verizon
VZ
|
+$533K |
| 4 |
AT&T
T
|
+$386K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Welltower
WELL
$169B
| $18K | 0.01% |
278
+3
| +1% | +$201 |
2017 Q2
2 quarters
|
|
152
General Dynamics
GD
$91.2B
| $17K | 0.01% |
81
| – | – |
2015 Q1
11 quarters
|
|
153
Franco-Nevada
FNV
$46.5B
| $16K | 0.01% |
205
| – | – |
2016 Q1
7 quarters
|
|
154
IPG Photonics
IPGP
$3.14B
| $16K | 0.01% |
75
| – | – |
2017 Q2
2 quarters
|
|
155
Associated Banc-Corp
ASB
$5.45B
| $15K | 0.01% |
585
+3
| +0.5% | +$75 |
2015 Q1
11 quarters
|
|
156
FMC
FMC
$874M
| $15K | 0.01% |
184
| – | – |
2016 Q4
4 quarters
|
|
157
GE Aerospace
GE
$324B
| $15K | 0.01% |
185
-21
| -10% | -$2K |
2015 Q1
11 quarters
|
|
|
GPMT
158
Granite Point Mortgage Trust
GPMT
$25.6M
| $15K | 0.01% |
+85
| New | +$15.5K |
2017 Q4
0 quarters
|
|
159
NovaGold Resources
NG
$2.88B
| $15K | 0.01% |
3,740
| – | – |
2015 Q2
10 quarters
|
|
160
Deere & Co
DE
$175B
| $14K | 0.01% |
87
| – | – |
2015 Q1
11 quarters
|
|
161
Eli Lilly
LLY
$1.12T
| $14K | 0.01% |
165
| – | – |
2014 Q3
13 quarters
|
|
162
Prudential Financial
PRU
$40.1B
| $14K | 0.01% |
119
| – | – |
2015 Q1
11 quarters
|
|
163
Public Storage
PSA
$55.2B
| $14K | 0.01% |
66
| – | – |
2017 Q2
2 quarters
|
|
164
Harley-Davidson
HOG
$2.87B
| $13K | 0.01% |
249
| – | – |
2015 Q1
11 quarters
|
|
165
Sysco
SYY
$40.4B
| $13K | 0.01% |
219
+1
| +0.5% | +$57 |
2015 Q1
11 quarters
|
|
166
VF Corp
VFC
$6.68B
| $13K | 0.01% |
184
+1
| +0.5% | +$66 |
2015 Q1
11 quarters
|
|
167
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $13K | 0.01% |
478
+292
| +157% | +$8.01K |
2017 Q3
1 quarter
|
|
168
Honda
HMC
$44.2B
| $12K | 0.01% |
351
+2
| +0.6% | +$65 |
2016 Q4
4 quarters
|
|
169
Motorola Solutions
MSI
$75.5B
| $12K | 0.01% |
129
| – | – |
2015 Q1
11 quarters
|
|
170
Plexus
PLXS
$6.36B
| $12K | 0.01% |
200
| – | – |
2017 Q2
2 quarters
|
|
171
BCE
BCE
$18.8B
| $11K | 0.01% |
225
+2
| +0.9% | +$95 |
2017 Q2
2 quarters
|
|
172
Ducommun
DCO
$2.58B
| $11K | 0.01% |
386
| – | – |
2017 Q2
2 quarters
|
|
173
Iron Mountain
IRM
$33.5B
| $11K | 0.01% |
298
+4
| +1% | +$159 |
2017 Q2
2 quarters
|
|
174
Lam Research
LRCX
$347B
| $11K | 0.01% |
+590
| New | +$11.6K |
2017 Q4
0 quarters
|
|
175
MetLife
MET
$63.7B
| $11K | 0.01% |
219
+1
| +0.5% | +$53 |
2015 Q1
11 quarters
|
|
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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.