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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
+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
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $9.65M | 6.07% |
77,539
-23,788
| -23% | -$2.93M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $8.18M | 5.15% |
33,826
-9,587
| -22% | -$2.3M |
|
3
Apple
AAPL
$4.67T
| $6.9M | 4.34% |
191,948
+10,660
| +6% | +$394K |
|
|
4
Vanguard FTSE Europe ETF
VGK
$30.9B
| $6.09M | 3.83% |
110,438
+40,425
| +58% | +$2.2M |
|
|
5
Amazon
AMZN
$2.87T
| $5.22M | 3.28% |
108,140
+17,800
| +20% | +$849K |
|
6
AT&T
T
$178B
| $4.93M | 3.11% |
173,190
+2,667
| +2% | +$78.6K |
|
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $4.78M | 3.01% |
40,581
-280
| -0.7% | -$32.5K |
|
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.74M | 2.98% |
192,265
-4,675
| -2% | -$111K |
|
9
Vanguard Health Care ETF
VHT
$19.3B
| $4.7M | 2.96% |
31,911
-830
| -3% | -$117K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $4.69M | 2.95% |
114,923
+28,893
| +34% | +$1.17M |
|
11
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $4.61M | 2.9% |
59,004
+162
| +0.3% | +$12.6K |
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $4.43M | 2.79% |
65,089
-1,252
| -2% | -$83.6K |
|
13
Verizon
VZ
$208B
| $4.27M | 2.69% |
95,577
-2,039
| -2% | -$95K |
|
14
iShares Biotechnology ETF
IBB
$10.5B
| $4.16M | 2.62% |
40,272
-873
| -2% | -$86K |
|
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $4.14M | 2.61% |
28,430
+270
| +1% | +$38.7K |
|
16
Alphabet (Google) Class C
GOOG
$4.19T
| $4.02M | 2.53% |
88,640
+6,820
| +8% | +$312K |
|
17
Vanguard Morningstar Value ETF
VTV
$192B
| $3.99M | 2.51% |
41,364
+559
| +1% | +$53.5K |
|
18
Meta Platforms (Facebook)
META
$1.47T
| $3.46M | 2.18% |
23,006
+1,927
| +9% | +$287K |
|
19
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $3.26M | 2.05% |
121,300
-1,622
| -1% | -$43.1K |
|
20
Vanguard Morningstar Growth ETF
VUG
$228B
| $3.2M | 2.01% |
151,038
+13,818
| +10% | +$289K |
|
21
JPMorgan Chase
JPM
$951B
| $3.12M | 1.96% |
34,088
-1,136
| -3% | -$98K |
|
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $3.04M | 1.91% |
34,695
-6,408
| -16% | -$560K |
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $2.85M | 1.8% |
63,708
-350
| -0.5% | -$15.7K |
|
24
AGNC Investment
AGNC
$12.9B
| $2.59M | 1.63% |
121,545
+3,608
| +3% | +$75K |
|
25
ExxonMobil
XOM
$644B
| $2.02M | 1.27% |
25,027
-748
| -3% | -$61.2K |
|
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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.