We are live on
!
Find out more
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
+4.68%
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
$158M
AUM Growth
+$12.3M
(+8.4%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
335
New
49
Increased
114
Reduced
38
Closed
27
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.71M |
| 2 |
Amazon
AMZN
|
+$2.04M |
| 3 |
Helmerich & Payne
HP
|
+$2.04M |
| 4 |
Cummins
CMI
|
+$1.54M |
| 5 |
BP
BP
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.27M |
| 2 |
AbbVie
ABBV
|
+$1.95M |
| 3 |
Medtronic
MDT
|
+$1.5M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$935K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.38% |
| 2 | Communication Services | 10.79% |
| 3 | Energy | 10.01% |
| 4 | Financials | 8.24% |
| 5 | Technology | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $12.3M | 7.8% |
101,327
-9,761
| -9% | -$1.17M |
2016 Q2
3 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $10.2M | 6.49% |
43,413
-22,695
| -34% | -$5.27M |
2015 Q1
8 quarters
|
|
3
Apple
AAPL
$5.01T
| $6.51M | 4.13% |
181,288
+2,152
| +1% | +$70.9K |
2015 Q2
7 quarters
|
|
4
AT&T
T
$161B
| $5.35M | 3.4% |
170,523
+1,852
| +1% | +$58.3K |
2016 Q3
2 quarters
|
|
5
Verizon
VZ
$186B
| $4.76M | 3.02% |
97,616
-1,348
| -1% | -$67.6K |
2014 Q1
12 quarters
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $4.67M | 2.97% |
196,940
+4,889
| +3% | +$117K |
2016 Q2
3 quarters
|
|
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $4.62M | 2.93% |
40,861
+386
| +1% | +$42.9K |
2016 Q4
1 quarter
|
|
8
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $4.57M | 2.9% |
58,842
+440
| +0.8% | +$34K |
2016 Q1
4 quarters
|
|
9
Vanguard Health Care ETF
VHT
$19.8B
| $4.51M | 2.86% |
32,741
+2,471
| +8% | +$333K |
2014 Q1
12 quarters
|
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $4.32M | 2.74% |
66,341
-338
| -0.5% | -$21.8K |
2016 Q4
1 quarter
|
|
11
iShares Biotechnology ETF
IBB
$10.3B
| $4.02M | 2.55% |
41,145
+240
| +0.6% | +$23K |
2014 Q3
10 quarters
|
|
|
12
Amazon
AMZN
$2.7T
| $4M | 2.54% |
90,340
+49,020
| +119% | +$2.04M |
2015 Q1
8 quarters
|
|
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $3.96M | 2.51% |
28,160
+1,276
| +5% | +$177K |
2016 Q3
2 quarters
|
|
14
Vanguard Morningstar Value ETF
VTV
$191B
| $3.89M | 2.47% |
40,805
+1,280
| +3% | +$122K |
2016 Q2
3 quarters
|
|
15
Vanguard FTSE Europe ETF
VGK
$29.8B
| $3.61M | 2.29% |
70,013
+7,168
| +11% | +$358K |
2016 Q2
3 quarters
|
|
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $3.55M | 2.25% |
41,103
-10,878
| -21% | -$935K |
2016 Q2
3 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.42M | 2.17% |
86,030
+11,463
| +15% | +$442K |
2016 Q2
3 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.12T
| $3.39M | 2.15% |
81,820
+5,780
| +8% | +$237K |
2015 Q1
8 quarters
|
|
19
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $3.22M | 2.04% |
122,922
+8,534
| +7% | +$222K |
2015 Q2
7 quarters
|
|
20
JPMorgan Chase
JPM
$902B
| $3.09M | 1.96% |
35,224
+4,805
| +16% | +$424K |
2015 Q1
8 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.81T
| $2.99M | 1.9% |
21,079
+2,239
| +12% | +$299K |
2015 Q1
8 quarters
|
|
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $2.82M | 1.79% |
64,058
+340
| +0.5% | +$14.6K |
2014 Q1
12 quarters
|
|
|
23
Vanguard Morningstar Growth ETF
VUG
$227B
| $2.78M | 1.77% |
+137,220
| New | +$2.71M |
2017 Q1
0 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.35M | 1.49% |
14,097
+1,387
| +11% | +$232K |
2015 Q1
8 quarters
|
|
25
AGNC Investment
AGNC
$10.3B
| $2.35M | 1.49% |
117,937
+6,823
| +6% | +$132K |
2015 Q1
8 quarters
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
Winch Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Winch Advisory Services held 335 positions worth $158M, up 8.4% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Winch Advisory Services deployed $7.93M of net new capital in Q1 2017, opening 49 new positions and adding to 114 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 137,220 shares worth $2.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.27M trimmed.
- Winch Advisory Services's largest Q1 2017 buy was Vanguard Morningstar Growth ETF: 137,220 shares worth $2.78M.
- Winch Advisory Services added most to Amazon in Q1 2017, an estimated $2.04M increase.
- Winch Advisory Services's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.27M.
- Winch Advisory Services fully exited ProShares Trust Short MSCI Emerging Markets in Q1 2017, selling an estimated $302K.
- Winch Advisory Services's ten largest holdings make up 39% of its $158M portfolio in Q1 2017.
- Winch Advisory Services opened 49 new positions and closed 27 in Q1 2017.
- Winch Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $158M.
Based on Winch Advisory Services's 13F filing for Q1 2017, filed 1 May 2017.