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WAS
Winch Advisory Services Portfolio holdings
AUM
$481M
1-Year Est. Return
22.61%
This Fund
S&P 500
This Quarter
Est. Return
+4.73%
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
$145M
AUM Growth
+$22.6M
(+18%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
330
New
42
Increased
91
Reduced
59
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.5M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.25M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.03M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.32M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.06M |
| 3 |
Walt Disney
DIS
|
+$3.66M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.97M |
| 5 |
Lockheed Martin
LMT
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.96% |
| 2 | Communication Services | 11.24% |
| 3 | Energy | 7.84% |
| 4 | Financials | 6.79% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $14.8M | 10.17% |
66,108
+59,175
| +854% | +$12.9M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $12.8M | 8.82% |
111,088
+111,012
| +146,068% | +$12.5M |
|
3
AT&T
T
$178B
| $5.42M | 3.73% |
168,671
-29,199
| -15% | -$862K |
|
4
Verizon
VZ
$208B
| $5.28M | 3.64% |
98,964
-11,095
| -10% | -$555K |
|
5
Apple
AAPL
$4.67T
| $5.19M | 3.57% |
179,136
-75,328
| -30% | -$2.14M |
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.46M | 3.07% |
192,051
+187,662
| +4,276% | +$4.03M |
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $4.46M | 3.07% |
51,981
-61,167
| -54% | -$5.32M |
|
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $4.42M | 3.05% |
58,402
+2,720
| +5% | +$200K |
|
|
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $4.28M | 2.94% |
+40,475
| New | +$4.25M |
|
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $4.15M | 2.86% |
+66,679
| New | +$4.02M |
|
11
Vanguard Health Care ETF
VHT
$19.3B
| $3.84M | 2.64% |
30,270
+29,680
| +5,031% | +$3.79M |
|
12
Vanguard Morningstar Value ETF
VTV
$192B
| $3.68M | 2.53% |
39,525
+16,091
| +69% | +$1.44M |
|
13
iShares Biotechnology ETF
IBB
$10.5B
| $3.62M | 2.49% |
40,905
+40,860
| +90,800% | +$3.72M |
|
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $3.58M | 2.46% |
26,884
+26,767
| +22,878% | +$3.5M |
|
15
Amazon
AMZN
$2.87T
| $3.1M | 2.13% |
41,320
-21,720
| -34% | -$851K |
|
16
Vanguard FTSE Europe ETF
VGK
$30.9B
| $3.01M | 2.07% |
62,845
+60,721
| +2,859% | +$2.86M |
|
17
Alphabet (Google) Class C
GOOG
$4.19T
| $2.93M | 2.02% |
76,040
-4,220
| -5% | -$164K |
|
18
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $2.84M | 1.96% |
114,388
+114,324
| +178,631% | +$2.77M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $2.67M | 1.84% |
74,567
-870
| -1% | -$31.9K |
|
20
JPMorgan Chase
JPM
$951B
| $2.63M | 1.81% |
30,419
-1,380
| -4% | -$105K |
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $2.59M | 1.78% |
63,718
+62,292
| +4,368% | +$2.52M |
|
22
ExxonMobil
XOM
$644B
| $2.32M | 1.6% |
25,715
-2,792
| -10% | -$244K |
|
23
Meta Platforms (Facebook)
META
$1.47T
| $2.17M | 1.49% |
18,840
+2,243
| +14% | +$275K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.07M | 1.43% |
12,710
-1,229
| -9% | -$189K |
|
25
AGNC Investment
AGNC
$12.9B
| $2.01M | 1.39% |
111,114
+10,761
| +11% | +$204K |
|
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Winch Advisory Services's Q4 2016 Portfolio in Review
As of Q4 2016, Winch Advisory Services held 330 positions worth $145M, up 18% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Winch Advisory Services deployed $16.9M of net new capital in Q4 2016, opening 42 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 40,475 shares worth $4.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 32% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $5.32M trimmed.
- Winch Advisory Services's largest Q4 2016 buy was Vanguard Morningstar Mid-Cap Growth ETF: 40,475 shares worth $4.28M.
- Winch Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $12.9M increase.
- Winch Advisory Services's biggest Q4 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $5.32M.
- Winch Advisory Services fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2016, selling an estimated $5.06M.
- Winch Advisory Services's ten largest holdings make up 45% of its $145M portfolio in Q4 2016.
- Winch Advisory Services opened 42 new positions and closed 44 in Q4 2016.
- Winch Advisory Services's portfolio value rose 18% quarter-over-quarter to $145M.
Based on Winch Advisory Services's 13F filing for Q4 2016, filed 19 Jan 2017.