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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
+1.7%
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
$159M
AUM Growth
+$1.33M
(+0.85%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
346
New
38
Increased
109
Reduced
61
Closed
23
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pathward Financial
CASH
|
+$2.67M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.2M |
| 3 |
Pfizer
PFE
|
+$1.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.17M |
| 5 |
Amazon
AMZN
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.93M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.35M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
| 4 |
Truist Financial
TFC
|
+$1.29M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.45% |
| 2 | Communication Services | 10.88% |
| 3 | Energy | 9.64% |
| 4 | Technology | 6.57% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $9.65M | 6.07% |
77,539
-23,788
| -23% | -$2.93M |
2016 Q2
4 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $8.18M | 5.15% |
33,826
-9,587
| -22% | -$2.3M |
2015 Q1
9 quarters
|
|
3
Apple
AAPL
$5.02T
| $6.9M | 4.34% |
191,948
+10,660
| +6% | +$394K |
2015 Q2
8 quarters
|
|
|
4
Vanguard FTSE Europe ETF
VGK
$29.6B
| $6.09M | 3.83% |
110,438
+40,425
| +58% | +$2.2M |
2016 Q2
4 quarters
|
|
|
5
Amazon
AMZN
$2.73T
| $5.22M | 3.28% |
108,140
+17,800
| +20% | +$849K |
2015 Q1
9 quarters
|
|
6
AT&T
T
$162B
| $4.93M | 3.11% |
173,190
+2,667
| +2% | +$78.6K |
2016 Q3
3 quarters
|
|
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $4.78M | 3.01% |
40,581
-280
| -0.7% | -$32.5K |
2016 Q4
2 quarters
|
|
8
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
| $4.74M | 2.98% |
192,265
-4,675
| -2% | -$111K |
2016 Q2
4 quarters
|
|
9
Vanguard Health Care ETF
VHT
$20B
| $4.7M | 2.96% |
31,911
-830
| -3% | -$117K |
2014 Q1
13 quarters
|
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $4.69M | 2.95% |
114,923
+28,893
| +34% | +$1.17M |
2016 Q2
4 quarters
|
|
11
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $4.61M | 2.9% |
59,004
+162
| +0.3% | +$12.6K |
2016 Q1
5 quarters
|
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $4.43M | 2.79% |
65,089
-1,252
| -2% | -$83.6K |
2016 Q4
2 quarters
|
|
13
Verizon
VZ
$187B
| $4.27M | 2.69% |
95,577
-2,039
| -2% | -$95K |
2014 Q1
13 quarters
|
|
14
iShares Biotechnology ETF
IBB
$10.7B
| $4.16M | 2.62% |
40,272
-873
| -2% | -$86K |
2014 Q3
11 quarters
|
|
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $4.14M | 2.61% |
28,430
+270
| +1% | +$38.7K |
2016 Q3
3 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.2T
| $4.02M | 2.53% |
88,640
+6,820
| +8% | +$312K |
2015 Q1
9 quarters
|
|
17
Vanguard Morningstar Value ETF
VTV
$190B
| $3.99M | 2.51% |
41,364
+559
| +1% | +$53.5K |
2016 Q2
4 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.87T
| $3.46M | 2.18% |
23,006
+1,927
| +9% | +$287K |
2015 Q1
9 quarters
|
|
19
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
| $3.26M | 2.05% |
121,300
-1,622
| -1% | -$43.1K |
2015 Q2
8 quarters
|
|
20
Vanguard Morningstar Growth ETF
VUG
$231B
| $3.2M | 2.01% |
151,038
+13,818
| +10% | +$289K |
2017 Q1
1 quarter
|
|
21
JPMorgan Chase
JPM
$886B
| $3.12M | 1.96% |
34,088
-1,136
| -3% | -$98K |
2015 Q1
9 quarters
|
|
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $3.04M | 1.91% |
34,695
-6,408
| -16% | -$560K |
2016 Q2
4 quarters
|
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $2.85M | 1.8% |
63,708
-350
| -0.5% | -$15.7K |
2014 Q1
13 quarters
|
|
24
AGNC Investment
AGNC
$10.5B
| $2.59M | 1.63% |
121,545
+3,608
| +3% | +$75K |
2015 Q1
9 quarters
|
|
25
ExxonMobil
XOM
$719B
| $2.02M | 1.27% |
25,027
-748
| -3% | -$61.2K |
2014 Q1
13 quarters
|
|
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Winch Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Winch Advisory Services held 346 positions worth $159M, up 0.85% from $158M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Winch Advisory Services's Q2 2017 filing shows 38 new, 109 increased, 61 reduced and 23 closed positions. Its largest new stake was Pathward Financial: 92,040 shares worth $31K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Communication Services and Energy.
- Winch Advisory Services's largest Q2 2017 buy was Pathward Financial: 92,040 shares worth $31K.
- Winch Advisory Services added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $2.2M increase.
- Winch Advisory Services's biggest Q2 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.93M.
- Winch Advisory Services fully exited Berkshire Hathaway Class B in Q2 2017, selling an estimated $2.35M.
- Winch Advisory Services's ten largest holdings make up 38% of its $159M portfolio in Q2 2017.
- Winch Advisory Services opened 38 new positions and closed 23 in Q2 2017.
- Winch Advisory Services's portfolio value rose 0.85% quarter-over-quarter to $159M.
Based on Winch Advisory Services's 13F filing for Q2 2017, filed 7 Aug 2017.