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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
+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
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $14.8M | 10.17% |
66,108
+59,175
| +854% | +$12.9M |
2015 Q1
7 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $12.8M | 8.82% |
111,088
+111,012
| +146,068% | +$12.5M |
2016 Q2
2 quarters
|
|
3
AT&T
T
$158B
| $5.42M | 3.73% |
168,671
-29,199
| -15% | -$862K |
2016 Q3
1 quarter
|
|
4
Verizon
VZ
$185B
| $5.28M | 3.64% |
98,964
-11,095
| -10% | -$555K |
2014 Q1
11 quarters
|
|
5
Apple
AAPL
$5.01T
| $5.19M | 3.57% |
179,136
-75,328
| -30% | -$2.14M |
2015 Q2
6 quarters
|
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $4.46M | 3.07% |
192,051
+187,662
| +4,276% | +$4.03M |
2016 Q2
2 quarters
|
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $4.46M | 3.07% |
51,981
-61,167
| -54% | -$5.32M |
2016 Q2
2 quarters
|
|
8
Vanguard High Dividend Yield ETF
VYM
$81B
| $4.42M | 3.05% |
58,402
+2,720
| +5% | +$200K |
2016 Q1
3 quarters
|
|
|
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $4.28M | 2.94% |
+40,475
| New | +$4.25M |
2016 Q4
0 quarters
|
|
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $4.15M | 2.86% |
+66,679
| New | +$4.02M |
2016 Q4
0 quarters
|
|
11
Vanguard Health Care ETF
VHT
$19.5B
| $3.84M | 2.64% |
30,270
+29,680
| +5,031% | +$3.79M |
2014 Q1
11 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$189B
| $3.68M | 2.53% |
39,525
+16,091
| +69% | +$1.44M |
2016 Q2
2 quarters
|
|
13
iShares Biotechnology ETF
IBB
$10.4B
| $3.62M | 2.49% |
40,905
+40,860
| +90,800% | +$3.72M |
2014 Q3
9 quarters
|
|
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $3.58M | 2.46% |
26,884
+26,767
| +22,878% | +$3.5M |
2016 Q3
1 quarter
|
|
15
Amazon
AMZN
$2.74T
| $3.1M | 2.13% |
41,320
-21,720
| -34% | -$851K |
2015 Q1
7 quarters
|
|
16
Vanguard FTSE Europe ETF
VGK
$29.3B
| $3.01M | 2.07% |
62,845
+60,721
| +2,859% | +$2.86M |
2016 Q2
2 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.2T
| $2.93M | 2.02% |
76,040
-4,220
| -5% | -$164K |
2015 Q1
7 quarters
|
|
18
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $2.84M | 1.96% |
114,388
+114,324
| +178,631% | +$2.77M |
2015 Q2
6 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.67M | 1.84% |
74,567
-870
| -1% | -$31.9K |
2016 Q2
2 quarters
|
|
20
JPMorgan Chase
JPM
$890B
| $2.63M | 1.81% |
30,419
-1,380
| -4% | -$105K |
2015 Q1
7 quarters
|
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $2.59M | 1.78% |
63,718
+62,292
| +4,368% | +$2.52M |
2014 Q1
11 quarters
|
|
22
ExxonMobil
XOM
$728B
| $2.32M | 1.6% |
25,715
-2,792
| -10% | -$244K |
2014 Q1
11 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.88T
| $2.17M | 1.49% |
18,840
+2,243
| +14% | +$275K |
2015 Q1
7 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.07M | 1.43% |
12,710
-1,229
| -9% | -$189K |
2015 Q1
7 quarters
|
|
25
AGNC Investment
AGNC
$10.2B
| $2.01M | 1.39% |
111,114
+10,761
| +11% | +$204K |
2015 Q1
7 quarters
|
|
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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.