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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 | |
|---|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$17.4B
| $11K | 0.01% |
760
| – | – |
2016 Q4
4 quarters
|
|
177
Enbridge
ENB
$104B
| $10K | 0.01% |
255
+1
| +0.4% | +$38 |
2017 Q1
3 quarters
|
|
178
Home Depot
HD
$308B
| $10K | 0.01% |
53
| – | – |
2017 Q3
1 quarter
|
|
179
Southwest Airlines
LUV
$20B
| $10K | 0.01% |
146
| – | – |
2015 Q3
9 quarters
|
|
180
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $10K | 0.01% |
+361
| New | +$10K |
2017 Q4
0 quarters
|
|
|
WLL
181
DELISTED
Whiting Petroleum Corporation
WLL
| $10K | 0.01% |
5
| – | – |
2016 Q3
5 quarters
|
|
182
Ventas
VTR
$43.5B
| $9K | 0.01% |
146
+2
| +1% | +$126 |
2017 Q2
2 quarters
|
|
|
183
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
| $9K | 0.01% |
338
+6
| +2% | +$158 |
2015 Q1
11 quarters
|
|
184
AbbVie
ABBV
$501B
| $8K | ﹤0.01% |
83
+29
| +54% | +$2.73K |
2015 Q1
11 quarters
|
|
185
Chegg
CHGG
$84.4M
| $8K | ﹤0.01% |
500
| – | – |
2016 Q1
7 quarters
|
|
186
DELISTED
CyberArk
CYBR
| $8K | ﹤0.01% |
194
+24
| +14% | +$1.05K |
2017 Q3
1 quarter
|
|
187
Merck
MRK
$358B
| $8K | ﹤0.01% |
154
+1
| +0.7% | +$55 |
2015 Q1
11 quarters
|
|
188
Vanguard S&P 500 ETF
VOO
$1.05T
| $8K | ﹤0.01% |
33
| – | – |
2017 Q3
1 quarter
|
|
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $8K | ﹤0.01% |
+49
| New | +$7.55K |
2017 Q4
0 quarters
|
|
190
DELISTED
Neenah, Inc. Common Stock
NP
| $8K | ﹤0.01% |
90
| – | – |
2015 Q1
11 quarters
|
|
|
AGN
191
DELISTED
Allergan plc
AGN
| $8K | ﹤0.01% |
48
+1
| +2% | +$179 |
2016 Q2
6 quarters
|
|
192
DELISTED
Anadarko Petroleum
APC
| $8K | ﹤0.01% |
145
| – | – |
2016 Q4
4 quarters
|
|
|
GOV
193
DELISTED
Government Properties Income Trust
GOV
| $8K | ﹤0.01% |
442
| – | – |
2015 Q1
11 quarters
|
|
194
DNP Select Income Fund
DNP
$3.72B
| $7K | ﹤0.01% |
613
+11
| +2% | +$124 |
2015 Q1
11 quarters
|
|
195
Cheniere Energy
LNG
$57.7B
| $7K | ﹤0.01% |
135
| – | – |
2016 Q2
6 quarters
|
|
196
Royal Gold
RGLD
$19.7B
| $7K | ﹤0.01% |
91
| – | – |
2016 Q2
6 quarters
|
|
197
Rapid7
RPD
$882M
| $7K | ﹤0.01% |
352
+55
| +19% | +$1.02K |
2017 Q3
1 quarter
|
|
198
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $7K | ﹤0.01% |
145
| – | – |
2015 Q1
11 quarters
|
|
199
Walmart Inc
WMT
$935B
| $7K | ﹤0.01% |
216
| – | – |
2017 Q3
1 quarter
|
|
200
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7K | ﹤0.01% |
200
| – | – |
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.