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WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
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

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

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

1 Communication Services 12.36%
2 Technology 7.98%
3 Financials 6.92%
4 Consumer Discretionary 5.95%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
176
Tractor Supply
TSCO
$16.3B
$11K 0.01%
760
– –
ENB icon
177
Enbridge
ENB
$123B
$10K 0.01%
255
+1
+0.4% +$38
HD icon
178
Home Depot
HD
$347B
$10K 0.01%
53
– –
LUV icon
179
Southwest Airlines
LUV
$24.2B
$10K 0.01%
146
– –
SJNK icon
180
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$10K 0.01%
+361
New +$10K
WLL
181
DELISTED
Whiting Petroleum Corporation
WLL
$10K 0.01%
5
– –
VTR icon
182
Ventas
VTR
$46.2B
$9K 0.01%
146
+2
+1% +$126
BAC.PRI.CL
183
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$9K 0.01%
338
+6
+2% +$158
ABBV icon
184
AbbVie
ABBV
$449B
$8K ﹤0.01%
83
+29
+54% +$2.73K
CHGG icon
185
Chegg
CHGG
$87.3M
$8K ﹤0.01%
500
– –
CYBR
186
DELISTED
CyberArk
CYBR
$8K ﹤0.01%
194
+24
+14% +$1.05K
MRK icon
187
Merck
MRK
$315B
$8K ﹤0.01%
154
+1
+0.7% +$55
VOO icon
188
Vanguard S&P 500 ETF
VOO
$984B
$8K ﹤0.01%
33
– –
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
+49
New +$7.55K
NP
190
DELISTED
Neenah, Inc. Common Stock
NP
$8K ﹤0.01%
90
– –
AGN
191
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
48
+1
+2% +$179
APC
192
DELISTED
Anadarko Petroleum
APC
$8K ﹤0.01%
145
– –
GOV
193
DELISTED
Government Properties Income Trust
GOV
$8K ﹤0.01%
442
– –
DNP icon
194
DNP Select Income Fund
DNP
$4.18B
$7K ﹤0.01%
613
+11
+2% +$124
LNG icon
195
Cheniere Energy
LNG
$54.3B
$7K ﹤0.01%
135
– –
RGLD icon
196
Royal Gold
RGLD
$16.2B
$7K ﹤0.01%
91
– –
RPD icon
197
Rapid7
RPD
$813M
$7K ﹤0.01%
352
+55
+19% +$1.02K
SDOG icon
198
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$7K ﹤0.01%
145
– –
WMT icon
199
Walmart Inc
WMT
$915B
$7K ﹤0.01%
216
– –
RVNC
200
DELISTED
Revance Therapeutics, Inc.
RVNC
$7K ﹤0.01%
200
– –
6 7
8
9 10

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HCM
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STCG
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3IP
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SPT
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CDMG
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BCM
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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 Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • 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.