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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 | |
|---|---|---|---|---|---|---|---|
201
Cheniere Energy
LNG
$57.7B
| $7K | ﹤0.01% |
135
| – | – |
2016 Q2
4 quarters
|
|
202
Royal Gold
RGLD
$19.7B
| $7K | ﹤0.01% |
91
| – | – |
2016 Q2
4 quarters
|
|
|
KMF
203
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $7K | ﹤0.01% |
438
+4
| +0.9% | +$62 |
2016 Q3
3 quarters
|
|
204
DELISTED
Neenah, Inc. Common Stock
NP
| $7K | ﹤0.01% |
89
| – | – |
2015 Q1
9 quarters
|
|
205
Chegg
CHGG
$84.4M
| $6K | ﹤0.01% |
500
| – | – |
2016 Q1
5 quarters
|
|
206
DELISTED
Hanesbrands
HBI
| $6K | ﹤0.01% |
249
+2
| +0.8% | +$43 |
2016 Q4
2 quarters
|
|
207
Martin Marietta Materials
MLM
$34.9B
| $6K | ﹤0.01% |
27
| – | – |
2017 Q1
1 quarter
|
|
208
Omeros
OMER
$1.36B
| $6K | ﹤0.01% |
+295
| New | +$5.15K |
2017 Q2
0 quarters
|
|
209
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $6K | ﹤0.01% |
145
| – | – |
2015 Q1
9 quarters
|
|
|
GOV
210
DELISTED
Government Properties Income Trust
GOV
| $6K | ﹤0.01% |
342
| – | – |
2015 Q1
9 quarters
|
|
211
CenterPoint Energy
CNP
$26.2B
| $5K | ﹤0.01% |
185
+1
| +0.5% | +$28 |
2015 Q1
9 quarters
|
|
212
Sasol
SSL
$10.2B
| $5K | ﹤0.01% |
185
| – | – |
2016 Q1
5 quarters
|
|
213
Skyworks Solutions
SWKS
$18.6B
| $5K | ﹤0.01% |
+49
| New | +$5.03K |
2017 Q2
0 quarters
|
|
214
Toronto Dominion Bank
TD
$196B
| $5K | ﹤0.01% |
102
| – | – |
2016 Q3
3 quarters
|
|
215
Yum! Brands
YUM
$41.2B
| $5K | ﹤0.01% |
72
+29
| +67% | +$2.02K |
2015 Q1
9 quarters
|
|
216
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5K | ﹤0.01% |
200
| – | – |
2015 Q1
9 quarters
|
|
|
DMK
217
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $5K | ﹤0.01% |
+14
| New | +$4.19K |
2017 Q2
0 quarters
|
|
|
ORG
218
DELISTED
The Organics ETF
ORG
| $5K | ﹤0.01% |
+180
| New | +$4.95K |
2017 Q2
0 quarters
|
|
|
OKS
219
DELISTED
Oneok Partners LP
OKS
| $5K | ﹤0.01% |
+103
| New | +$5.22K |
2017 Q2
0 quarters
|
|
|
WLL
220
DELISTED
Whiting Petroleum Corporation
WLL
| $5K | ﹤0.01% |
3
| – | – |
2016 Q3
3 quarters
|
|
221
DELISTED
Randgold Resources Ltd
GOLD
| $5K | ﹤0.01% |
53
| – | – |
2016 Q2
4 quarters
|
|
222
AbbVie
ABBV
$501B
| $4K | ﹤0.01% |
54
+47
| +671% | +$3.16K |
2015 Q1
9 quarters
|
|
223
Blackstone
BX
$87.1B
| $4K | ﹤0.01% |
113
| – | – |
2015 Q1
9 quarters
|
|
224
Prospect Capital
PSEC
$870M
| $4K | ﹤0.01% |
511
+15
| +3% | +$129 |
2015 Q1
9 quarters
|
|
225
Qualcomm
QCOM
$191B
| $4K | ﹤0.01% |
64
| – | – |
2016 Q3
3 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.