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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 | |
|---|---|---|---|---|---|---|---|
201
Check Point Software Technologies
CHKP
$14.1B
| $6K | ﹤0.01% |
60
| – | – |
2016 Q2
6 quarters
|
|
202
DELISTED
Dynavax Technologies
DVAX
| $6K | ﹤0.01% |
300
-50
| -14% | -$1K |
2017 Q3
1 quarter
|
|
203
Generac Holdings
GNRC
$11.7B
| $6K | ﹤0.01% |
+124
| New | +$6.16K |
2017 Q4
0 quarters
|
|
204
Martin Marietta Materials
MLM
$34.9B
| $6K | ﹤0.01% |
27
| – | – |
2017 Q1
3 quarters
|
|
205
Manitowoc
MTW
$809M
| $6K | ﹤0.01% |
152
+127
| +508% | +$4.91K |
2015 Q1
11 quarters
|
|
206
NovoCure
NVCR
$1.68B
| $6K | ﹤0.01% |
300
-300
| -50% | -$5.78K |
2017 Q3
1 quarter
|
|
207
Omeros
OMER
$1.36B
| $6K | ﹤0.01% |
+300
| New | +$5.63K |
2017 Q4
0 quarters
|
|
208
Sasol
SSL
$10.2B
| $6K | ﹤0.01% |
185
| – | – |
2016 Q1
7 quarters
|
|
209
Under Armour Class C
UA
$2.04B
| $6K | ﹤0.01% |
440
| – | – |
2016 Q2
6 quarters
|
|
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $6K | ﹤0.01% |
36
| – | – |
2016 Q3
5 quarters
|
|
|
ORG
211
DELISTED
The Organics ETF
ORG
| $6K | ﹤0.01% |
180
| – | – |
2017 Q2
2 quarters
|
|
212
CenterPoint Energy
CNP
$26.2B
| $5K | ﹤0.01% |
189
+2
| +1% | +$58 |
2015 Q1
11 quarters
|
|
213
Gilead Sciences
GILD
$195B
| $5K | ﹤0.01% |
73
-120
| -62% | -$9.11K |
2015 Q1
11 quarters
|
|
214
DELISTED
Hanesbrands
HBI
| $5K | ﹤0.01% |
252
+2
| +0.8% | +$43 |
2016 Q4
4 quarters
|
|
215
Heron Therapeutics
HRTX
$71.5M
| $5K | ﹤0.01% |
+300
| New | +$4.89K |
2017 Q4
0 quarters
|
|
216
IQVIA
IQV
$44.6B
| $5K | ﹤0.01% |
55
| – | – |
2017 Q3
1 quarter
|
|
217
Pennant Park Investment Corp
PNNT
$204M
| $5K | ﹤0.01% |
775
| – | – |
2015 Q1
11 quarters
|
|
218
Vanguard Total World Stock ETF
VT
$82.1B
| $5K | ﹤0.01% |
68
+1
| +1% | +$73 |
2017 Q3
1 quarter
|
|
219
DELISTED
Marathon Oil Corporation
MRO
| $5K | ﹤0.01% |
274
+1
| +0.4% | +$15 |
2015 Q1
11 quarters
|
|
|
VMW
220
DELISTED
VMware, Inc
VMW
| $5K | ﹤0.01% |
36
| – | – |
2017 Q3
1 quarter
|
|
221
DELISTED
Randgold Resources Ltd
GOLD
| $5K | ﹤0.01% |
53
| – | – |
2016 Q2
6 quarters
|
|
222
Ameriprise Financial
AMP
$44.4B
| $4K | ﹤0.01% |
23
| – | – |
2015 Q1
11 quarters
|
|
223
Blackstone
BX
$87.1B
| $4K | ﹤0.01% |
113
| – | – |
2015 Q1
11 quarters
|
|
224
Dynex Capital
DX
$2.76B
| $4K | ﹤0.01% |
198
+33
| +20% | +$707 |
2015 Q1
11 quarters
|
|
225
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $4K | ﹤0.01% |
35
| – | – |
2016 Q4
4 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.