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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
CHKP icon
201
Check Point Software Technologies
CHKP
$14.2B
$6K ﹤0.01%
60
– –
DVAX
202
DELISTED
Dynavax Technologies
DVAX
$6K ﹤0.01%
300
-50
-14% -$1K
GNRC icon
203
Generac Holdings
GNRC
$12.7B
$6K ﹤0.01%
+124
New +$6.16K
MLM icon
204
Martin Marietta Materials
MLM
$34.6B
$6K ﹤0.01%
27
– –
MTW icon
205
Manitowoc
MTW
$480M
$6K ﹤0.01%
152
+127
+508% +$4.91K
NVCR icon
206
NovoCure
NVCR
$1.9B
$6K ﹤0.01%
300
-300
-50% -$5.78K
OMER icon
207
Omeros
OMER
$667M
$6K ﹤0.01%
+300
New +$5.63K
SSL icon
208
Sasol
SSL
$6.99B
$6K ﹤0.01%
185
– –
UA icon
209
Under Armour Class C
UA
$3.02B
$6K ﹤0.01%
440
– –
VBK icon
210
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$6K ﹤0.01%
36
– –
ORG
211
DELISTED
The Organics ETF
ORG
$6K ﹤0.01%
180
– –
CNP icon
212
CenterPoint Energy
CNP
$28.4B
$5K ﹤0.01%
189
+2
+1% +$58
GILD icon
213
Gilead Sciences
GILD
$169B
$5K ﹤0.01%
73
-120
-62% -$9.11K
HBI
214
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
252
+2
+0.8% +$43
HRTX icon
215
Heron Therapeutics
HRTX
$90.1M
$5K ﹤0.01%
+300
New +$4.89K
IQV icon
216
IQVIA
IQV
$35.1B
$5K ﹤0.01%
55
– –
PNNT
217
Pennant Park Investment Corp
PNNT
$225M
$5K ﹤0.01%
775
– –
VT icon
218
Vanguard Total World Stock ETF
VT
$77.2B
$5K ﹤0.01%
68
+1
+1% +$73
MRO
219
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
274
+1
+0.4% +$15
VMW
220
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
36
– –
GOLD
221
DELISTED
Randgold Resources Ltd
GOLD
$5K ﹤0.01%
53
– –
AMP icon
222
Ameriprise Financial
AMP
$47.9B
$4K ﹤0.01%
23
– –
BX icon
223
Blackstone
BX
$158B
$4K ﹤0.01%
113
– –
DX
224
Dynex Capital
DX
$2.91B
$4K ﹤0.01%
198
+33
+20% +$707
FDN icon
225
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$4K ﹤0.01%
35
– –
7 8
9
10 11

Similar funds

DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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.