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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
+0.85%
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
$123M
AUM Growth
+$40.2M
(+49%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
32.6%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
337
New
58
Increased
95
Reduced
48
Closed
49
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$6.25M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.36M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.29M |
| 4 |
ExxonMobil
XOM
|
+$2.2M |
| 5 |
Chevron
CVX
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.77M |
| 2 |
Apple
AAPL
|
+$1.71M |
| 3 |
Wells Fargo
WFC
|
+$1.64M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.27% |
| 2 | Communication Services | 17.17% |
| 3 | Healthcare | 8.9% |
| 4 | Technology | 7.22% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $10.1M | 8.26% |
113,148
+2,213
| +2% | +$198K |
2016 Q2
1 quarter
|
|
|
2
Apple
AAPL
$4.99T
| $7.19M | 5.86% |
254,464
-64,468
| -20% | -$1.71M |
2015 Q2
5 quarters
|
|
|
3
AT&T
T
$161B
| $6.07M | 4.95% |
+197,870
| New | +$6.25M |
2016 Q3
0 quarters
|
|
4
Verizon
VZ
$184B
| $5.72M | 4.66% |
110,059
+20,133
| +22% | +$1.08M |
2014 Q1
10 quarters
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $5.06M | 4.13% |
59,525
-178
| -0.3% | -$15.1K |
2015 Q2
5 quarters
|
|
6
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $4.02M | 3.27% |
55,682
+17,013
| +44% | +$1.24M |
2016 Q1
2 quarters
|
|
|
7
SPDR Gold Trust
GLD
$142B
| $4.01M | 3.27% |
31,886
+18,549
| +139% | +$2.36M |
2014 Q1
10 quarters
|
|
8
Walt Disney
DIS
$191B
| $3.62M | 2.95% |
39,008
-7,076
| -15% | -$678K |
2014 Q1
10 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $3.12M | 2.54% |
80,260
-19,660
| -20% | -$747K |
2015 Q1
6 quarters
|
|
|
10
Bristol-Myers Squibb
BMY
$124B
| $2.98M | 2.43% |
55,250
-15,129
| -21% | -$972K |
2015 Q1
6 quarters
|
|
11
Medtronic
MDT
$122B
| $2.92M | 2.38% |
33,819
+22,122
| +189% | +$1.93M |
2015 Q1
6 quarters
|
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.84M | 2.31% |
75,437
+61,397
| +437% | +$2.29M |
2016 Q2
1 quarter
|
|
13
Lockheed Martin
LMT
$123B
| $2.75M | 2.24% |
11,475
+6,177
| +117% | +$1.55M |
2015 Q1
6 quarters
|
|
14
Amazon
AMZN
$2.75T
| $2.64M | 2.15% |
63,040
+25,940
| +70% | +$993K |
2015 Q1
6 quarters
|
|
15
AbbVie
ABBV
$501B
| $2.54M | 2.07% |
40,345
+19,581
| +94% | +$1.27M |
2015 Q1
6 quarters
|
|
|
16
ExxonMobil
XOM
$718B
| $2.49M | 2.03% |
28,507
+24,761
| +661% | +$2.2M |
2014 Q1
10 quarters
|
|
|
17
Chevron
CVX
$430B
| $2.37M | 1.93% |
23,030
+21,510
| +1,415% | +$2.2M |
2015 Q1
6 quarters
|
|
18
McDonald's
MCD
$172B
| $2.31M | 1.89% |
20,047
+17,888
| +829% | +$2.12M |
2015 Q1
6 quarters
|
|
19
American Electric Power
AEP
$67.7B
| $2.17M | 1.77% |
33,767
+32,485
| +2,534% | +$2.18M |
2015 Q4
3 quarters
|
|
20
Philip Morris
PM
$312B
| $2.15M | 1.75% |
22,065
+21,235
| +2,558% | +$2.13M |
2015 Q1
6 quarters
|
|
|
21
Meta Platforms (Facebook)
META
$1.88T
| $2.13M | 1.74% |
16,597
-8,826
| -35% | -$1.1M |
2015 Q1
6 quarters
|
|
22
JPMorgan Chase
JPM
$891B
| $2.12M | 1.73% |
31,799
+30,595
| +2,541% | +$1.99M |
2015 Q1
6 quarters
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.07M | 1.69% |
24,708
+23,369
| +1,745% | +$1.98M |
2016 Q2
1 quarter
|
|
24
Altria Group
MO
$123B
| $2.07M | 1.69% |
32,736
+31,790
| +3,360% | +$2.11M |
2015 Q1
6 quarters
|
|
25
Vanguard Morningstar Value ETF
VTV
$190B
| $2.04M | 1.66% |
23,434
+22,177
| +1,764% | +$1.93M |
2016 Q2
1 quarter
|
|
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Winch Advisory Services's Q3 2016 Portfolio in Review
As of Q3 2016, Winch Advisory Services held 337 positions worth $123M, up 49% from $82.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Winch Advisory Services deployed $40M of net new capital in Q3 2016, opening 58 new positions and adding to 95 existing holdings. Its largest new stake was AT&T: 197,870 shares worth $6.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 36% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Starbucks, an estimated $2.77M trimmed.
- Winch Advisory Services's largest Q3 2016 buy was AT&T: 197,870 shares worth $6.07M.
- Winch Advisory Services added most to SPDR Gold Trust in Q3 2016, an estimated $2.36M increase.
- Winch Advisory Services's biggest Q3 2016 reduction was Starbucks, cutting an estimated $2.77M.
- Winch Advisory Services fully exited Direxion Daily Financial Bear 3x ETF in Q3 2016, selling an estimated $517K.
- Winch Advisory Services's ten largest holdings make up 42% of its $123M portfolio in Q3 2016.
- Winch Advisory Services opened 58 new positions and closed 49 in Q3 2016.
- Winch Advisory Services's portfolio value rose 49% quarter-over-quarter to $123M.
Based on Winch Advisory Services's 13F filing for Q3 2016, filed 2 Nov 2016.