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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 | |
|---|---|---|---|---|---|---|---|
176
Plexus
PLXS
$6.36B
| $11K | 0.01% |
+200
| New | +$10.6K |
2017 Q2
0 quarters
|
|
177
Prudential Financial
PRU
$40.1B
| $11K | 0.01% |
99
+1
| +1% | +$106 |
2015 Q1
9 quarters
|
|
178
Global X Internet of Things ETF
SNSR
$201M
| $11K | 0.01% |
643
| – | – |
2017 Q1
1 quarter
|
|
179
Sysco
SYY
$40.4B
| $11K | 0.01% |
216
+1
| +0.5% | +$53 |
2015 Q1
9 quarters
|
|
|
AGN
180
DELISTED
Allergan plc
AGN
| $11K | 0.01% |
47
| – | – |
2016 Q2
4 quarters
|
|
181
BCE
BCE
$18.8B
| $10K | 0.01% |
+223
| New | +$10.1K |
2017 Q2
0 quarters
|
|
182
Enbridge
ENB
$104B
| $10K | 0.01% |
253
+1
| +0.4% | +$40 |
2017 Q1
1 quarter
|
|
183
Iron Mountain
IRM
$33.5B
| $10K | 0.01% |
+294
| New | +$10.3K |
2017 Q2
0 quarters
|
|
184
VF Corp
VFC
$6.68B
| $10K | 0.01% |
182
+1
| +0.6% | +$52 |
2015 Q1
9 quarters
|
|
185
Ventas
VTR
$43.5B
| $10K | 0.01% |
+144
| New | +$9.58K |
2017 Q2
0 quarters
|
|
186
Welltower
WELL
$169B
| $10K | 0.01% |
+134
| New | +$9.79K |
2017 Q2
0 quarters
|
|
187
Caterpillar
CAT
$338B
| $9K | 0.01% |
87
| – | – |
2016 Q4
2 quarters
|
|
188
Capital One
COF
$122B
| $9K | 0.01% |
110
| – | – |
2017 Q1
1 quarter
|
|
189
Honda
HMC
$44.2B
| $9K | 0.01% |
346
+3
| +0.9% | +$85 |
2016 Q4
2 quarters
|
|
190
Southwest Airlines
LUV
$20B
| $9K | 0.01% |
146
+1
| +0.7% | +$58 |
2015 Q3
7 quarters
|
|
191
Merck
MRK
$358B
| $9K | 0.01% |
152
+1
| +0.7% | +$61 |
2015 Q1
9 quarters
|
|
192
Under Armour Class C
UA
$2.04B
| $9K | 0.01% |
440
| – | – |
2016 Q2
4 quarters
|
|
193
Universal Display
OLED
$3.6B
| $8K | 0.01% |
+69
| New | +$7.26K |
2017 Q2
0 quarters
|
|
194
TC Energy
TRP
$62.2B
| $8K | 0.01% |
161
+1
| +0.6% | +$47 |
2016 Q2
4 quarters
|
|
195
Travelers Companies
TRV
$80.1B
| $8K | 0.01% |
60
+1
| +2% | +$123 |
2015 Q1
9 quarters
|
|
196
Tractor Supply
TSCO
$17.4B
| $8K | 0.01% |
760
| – | – |
2016 Q4
2 quarters
|
|
197
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
| $8K | 0.01% |
327
+5
| +2% | +$130 |
2015 Q1
9 quarters
|
|
198
Check Point Software Technologies
CHKP
$14.1B
| $7K | ﹤0.01% |
60
| – | – |
2016 Q2
4 quarters
|
|
199
DNP Select Income Fund
DNP
$3.72B
| $7K | ﹤0.01% |
591
+11
| +2% | +$121 |
2015 Q1
9 quarters
|
|
200
Kinder Morgan
KMI
$73.1B
| $7K | ﹤0.01% |
341
+236
| +225% | +$4.69K |
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.