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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
+4.68%
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
$158M
AUM Growth
+$12.3M
(+8.4%)
Cap. Flow
+$7.93M
Cap. Flow % of AUM
Cap. Flow %
5.03%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
335
New
49
Increased
114
Reduced
38
Closed
27
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.71M |
| 2 |
Amazon
AMZN
|
+$2.04M |
| 3 |
Helmerich & Payne
HP
|
+$2.04M |
| 4 |
Cummins
CMI
|
+$1.54M |
| 5 |
BP
BP
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.27M |
| 2 |
AbbVie
ABBV
|
+$1.95M |
| 3 |
Medtronic
MDT
|
+$1.5M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$935K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.38% |
| 2 | Communication Services | 10.79% |
| 3 | Energy | 10.01% |
| 4 | Financials | 8.24% |
| 5 | Technology | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Sasol
SSL
$10.5B
| $5K | ﹤0.01% |
185
| – | – |
2016 Q1
4 quarters
|
|
202
Toronto Dominion Bank
TD
$197B
| $5K | ﹤0.01% |
102
| – | – |
2016 Q3
2 quarters
|
|
203
T. Rowe Price
TROW
$21.5B
| $5K | ﹤0.01% |
72
| – | – |
2016 Q1
4 quarters
|
|
|
JASN
204
DELISTED
Jason Industries, Inc.
JASN
| $5K | ﹤0.01% |
3,080
| – | – |
2016 Q1
4 quarters
|
|
|
CBI
205
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5K | ﹤0.01% |
162
| – | – |
2016 Q4
1 quarter
|
|
206
DELISTED
Randgold Resources Ltd
GOLD
| $5K | ﹤0.01% |
53
| – | – |
2016 Q2
3 quarters
|
|
207
Chegg
CHGG
$81.3M
| $4K | ﹤0.01% |
500
| – | – |
2016 Q1
4 quarters
|
|
208
Pennant Park Investment Corp
PNNT
$199M
| $4K | ﹤0.01% |
454
+16
| +4% | +$129 |
2015 Q1
8 quarters
|
|
209
Prospect Capital
PSEC
$854M
| $4K | ﹤0.01% |
496
+13
| +3% | +$117 |
2015 Q1
8 quarters
|
|
210
Qualcomm
QCOM
$184B
| $4K | ﹤0.01% |
64
+34
| +113% | +$1.97K |
2016 Q3
2 quarters
|
|
211
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4K | ﹤0.01% |
200
| – | – |
2015 Q1
8 quarters
|
|
212
DELISTED
Marathon Oil Corporation
MRO
| $4K | ﹤0.01% |
271
+1
| +0.4% | +$16 |
2015 Q1
8 quarters
|
|
|
BWLD
213
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4K | ﹤0.01% |
25
| – | – |
2016 Q2
3 quarters
|
|
|
MJN
214
DELISTED
Mead Johnson Nutrition Company
MJN
| $4K | ﹤0.01% |
41
| – | – |
2015 Q1
8 quarters
|
|
215
Ameriprise Financial
AMP
$44.2B
| $3K | ﹤0.01% |
23
| – | – |
2015 Q1
8 quarters
|
|
216
DELISTED
Avanos Medical
AVNS
| $3K | ﹤0.01% |
68
+1
| +1% | +$39 |
2015 Q1
8 quarters
|
|
217
Blackstone
BX
$85.1B
| $3K | ﹤0.01% |
113
+2
| +2% | +$60 |
2015 Q1
8 quarters
|
|
218
Dynex Capital
DX
$2.71B
| $3K | ﹤0.01% |
125
+4
| +3% | +$82 |
2015 Q1
8 quarters
|
|
219
FirstEnergy
FE
$26.7B
| $3K | ﹤0.01% |
91
+1
| +1% | +$31 |
2015 Q1
8 quarters
|
|
220
Johnson Controls International
JCI
$88.1B
| $3K | ﹤0.01% |
63
| – | – |
2016 Q3
2 quarters
|
|
221
Alliant Energy
LNT
$17.7B
| $3K | ﹤0.01% |
69
| – | – |
2015 Q1
8 quarters
|
|
222
Nike
NKE
$55.1B
| $3K | ﹤0.01% |
51
-2
| -4% | -$110 |
2015 Q1
8 quarters
|
|
223
VanEck Semiconductor ETF
SMH
$65.8B
| $3K | ﹤0.01% |
76
| – | – |
2016 Q4
1 quarter
|
|
224
Under Armour
UAA
$2.04B
| $3K | ﹤0.01% |
158
-2
| -1% | -$47 |
2015 Q1
8 quarters
|
|
225
Uniti Group
UNIT
$1.36B
| $3K | ﹤0.01% |
129
| – | – |
2015 Q2
7 quarters
|
|
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Winch Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Winch Advisory Services held 335 positions worth $158M, up 8.4% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Winch Advisory Services deployed $7.93M of net new capital in Q1 2017, opening 49 new positions and adding to 114 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 137,220 shares worth $2.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.27M trimmed.
- Winch Advisory Services's largest Q1 2017 buy was Vanguard Morningstar Growth ETF: 137,220 shares worth $2.78M.
- Winch Advisory Services added most to Amazon in Q1 2017, an estimated $2.04M increase.
- Winch Advisory Services's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.27M.
- Winch Advisory Services fully exited ProShares Trust Short MSCI Emerging Markets in Q1 2017, selling an estimated $302K.
- Winch Advisory Services's ten largest holdings make up 39% of its $158M portfolio in Q1 2017.
- Winch Advisory Services opened 49 new positions and closed 27 in Q1 2017.
- Winch Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $158M.
Based on Winch Advisory Services's 13F filing for Q1 2017, filed 1 May 2017.