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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
+4.73%
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
$145M
AUM Growth
+$22.6M
(+18%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
330
New
42
Increased
91
Reduced
59
Closed
44
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.5M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.25M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.03M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.32M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.06M |
| 3 |
Walt Disney
DIS
|
+$3.66M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.97M |
| 5 |
Lockheed Martin
LMT
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.96% |
| 2 | Communication Services | 11.24% |
| 3 | Energy | 7.84% |
| 4 | Financials | 6.79% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
FirstEnergy
FE
$26.3B
| $3K | ﹤0.01% |
90
+1
| +1% | +$32 |
2015 Q1
7 quarters
|
|
202
Intuitive Surgical
ISRG
$151B
| $3K | ﹤0.01% |
45
| – | – |
2016 Q3
1 quarter
|
|
203
Johnson Controls International
JCI
$87.7B
| $3K | ﹤0.01% |
63
| – | – |
2016 Q3
1 quarter
|
|
204
Alliant Energy
LNT
$17.4B
| $3K | ﹤0.01% |
69
+1
| +1% | +$37 |
2015 Q1
7 quarters
|
|
205
Mattel
MAT
$4.94B
| $3K | ﹤0.01% |
115
-66
| -36% | -$2.01K |
2016 Q2
2 quarters
|
|
206
Nike
NKE
$55.8B
| $3K | ﹤0.01% |
53
-228
| -81% | -$11.7K |
2015 Q1
7 quarters
|
|
207
Pennant Park Investment Corp
PNNT
$204M
| $3K | ﹤0.01% |
438
+100
| +30% | +$759 |
2015 Q1
7 quarters
|
|
208
VanEck Semiconductor ETF
SMH
$67.5B
| $3K | ﹤0.01% |
+76
| New | +$2.65K |
2016 Q4
0 quarters
|
|
209
Uniti Group
UNIT
$1.44B
| $3K | ﹤0.01% |
129
| – | – |
2015 Q2
6 quarters
|
|
210
DELISTED
Enerplus Corporation
ERF
| $3K | ﹤0.01% |
301
+1
| +0.3% | +$8 |
2015 Q1
7 quarters
|
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3K | ﹤0.01% |
54
| – | – |
2015 Q1
7 quarters
|
|
|
VAR
212
DELISTED
Varian Medical Systems, Inc.
VAR
| $3K | ﹤0.01% |
35
| – | – |
2015 Q1
7 quarters
|
|
|
JE
213
DELISTED
Just Energy Group Inc
JE
| $3K | ﹤0.01% |
16
+3
| +23% | +$524 |
2015 Q1
7 quarters
|
|
|
BMS
214
DELISTED
Bemis
BMS
| $3K | ﹤0.01% |
61
+1
| +2% | +$49 |
2015 Q1
7 quarters
|
|
|
LVLT
215
DELISTED
Level 3 Communications Inc
LVLT
| $3K | ﹤0.01% |
53
| – | – |
2015 Q1
7 quarters
|
|
|
EGAS
216
DELISTED
Gas Natural Inc.
EGAS
| $3K | ﹤0.01% |
215
+1
| +0.5% | +$12 |
2015 Q1
7 quarters
|
|
|
MJN
217
DELISTED
Mead Johnson Nutrition Company
MJN
| $3K | ﹤0.01% |
41
| – | – |
2015 Q1
7 quarters
|
|
218
DELISTED
Trina Solar Limited
TSL
| $3K | ﹤0.01% |
300
| – | – |
2015 Q1
7 quarters
|
|
219
Broadcom
AVGO
$1.62T
| $2K | ﹤0.01% |
+110
| New | +$1.91K |
2016 Q4
0 quarters
|
|
220
DELISTED
Avanos Medical
AVNS
| $2K | ﹤0.01% |
67
| – | – |
2015 Q1
7 quarters
|
|
221
Anavex Life Sciences
AVXL
$139M
| $2K | ﹤0.01% |
+500
| New | +$1.78K |
2016 Q4
0 quarters
|
|
|
DHY
222
UBS Asset Management High Yield Credit Fund
DHY
$221M
| $2K | ﹤0.01% |
62
+32
| +107% | +$795 |
2015 Q1
7 quarters
|
|
223
Dynex Capital
DX
$2.77B
| $2K | ﹤0.01% |
121
+36
| +42% | +$743 |
2015 Q1
7 quarters
|
|
224
iShares Gold Trust
IAU
$61.6B
| $2K | ﹤0.01% |
100
| – | – |
2015 Q4
4 quarters
|
|
225
IBM
IBM
$220B
| $2K | ﹤0.01% |
+13
| New | +$1.98K |
2016 Q4
0 quarters
|
|
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Winch Advisory Services's Q4 2016 Portfolio in Review
As of Q4 2016, Winch Advisory Services held 330 positions worth $145M, up 18% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Winch Advisory Services deployed $16.9M of net new capital in Q4 2016, opening 42 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 40,475 shares worth $4.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 32% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $5.32M trimmed.
- Winch Advisory Services's largest Q4 2016 buy was Vanguard Morningstar Mid-Cap Growth ETF: 40,475 shares worth $4.28M.
- Winch Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $12.9M increase.
- Winch Advisory Services's biggest Q4 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $5.32M.
- Winch Advisory Services fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2016, selling an estimated $5.06M.
- Winch Advisory Services's ten largest holdings make up 45% of its $145M portfolio in Q4 2016.
- Winch Advisory Services opened 42 new positions and closed 44 in Q4 2016.
- Winch Advisory Services's portfolio value rose 18% quarter-over-quarter to $145M.
Based on Winch Advisory Services's 13F filing for Q4 2016, filed 19 Jan 2017.