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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
+4.68%
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
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $12.3M | 7.8% |
101,327
-9,761
| -9% | -$1.17M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $10.2M | 6.49% |
43,413
-22,695
| -34% | -$5.27M |
|
3
Apple
AAPL
$4.67T
| $6.51M | 4.13% |
181,288
+2,152
| +1% | +$70.9K |
|
4
AT&T
T
$178B
| $5.35M | 3.4% |
170,523
+1,852
| +1% | +$58.3K |
|
5
Verizon
VZ
$208B
| $4.76M | 3.02% |
97,616
-1,348
| -1% | -$67.6K |
|
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.67M | 2.97% |
196,940
+4,889
| +3% | +$117K |
|
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $4.62M | 2.93% |
40,861
+386
| +1% | +$42.9K |
|
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $4.57M | 2.9% |
58,842
+440
| +0.8% | +$34K |
|
9
Vanguard Health Care ETF
VHT
$19.3B
| $4.51M | 2.86% |
32,741
+2,471
| +8% | +$333K |
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $4.32M | 2.74% |
66,341
-338
| -0.5% | -$21.8K |
|
11
iShares Biotechnology ETF
IBB
$10.5B
| $4.02M | 2.55% |
41,145
+240
| +0.6% | +$23K |
|
|
12
Amazon
AMZN
$2.87T
| $4M | 2.54% |
90,340
+49,020
| +119% | +$2.04M |
|
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $3.96M | 2.51% |
28,160
+1,276
| +5% | +$177K |
|
14
Vanguard Morningstar Value ETF
VTV
$192B
| $3.89M | 2.47% |
40,805
+1,280
| +3% | +$122K |
|
15
Vanguard FTSE Europe ETF
VGK
$30.9B
| $3.61M | 2.29% |
70,013
+7,168
| +11% | +$358K |
|
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $3.55M | 2.25% |
41,103
-10,878
| -21% | -$935K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $3.42M | 2.17% |
86,030
+11,463
| +15% | +$442K |
|
18
Alphabet (Google) Class C
GOOG
$4.19T
| $3.39M | 2.15% |
81,820
+5,780
| +8% | +$237K |
|
19
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $3.22M | 2.04% |
122,922
+8,534
| +7% | +$222K |
|
20
JPMorgan Chase
JPM
$951B
| $3.09M | 1.96% |
35,224
+4,805
| +16% | +$424K |
|
21
Meta Platforms (Facebook)
META
$1.47T
| $2.99M | 1.9% |
21,079
+2,239
| +12% | +$299K |
|
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $2.82M | 1.79% |
64,058
+340
| +0.5% | +$14.6K |
|
|
23
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.78M | 1.77% |
+137,220
| New | +$2.71M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.35M | 1.49% |
14,097
+1,387
| +11% | +$232K |
|
25
AGNC Investment
AGNC
$12.9B
| $2.35M | 1.49% |
117,937
+6,823
| +6% | +$132K |
|
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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.