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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
+5.58%
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
$154M
AUM Growth
-$5.18M
(-3.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
355
New
32
Increased
109
Reduced
64
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.01M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.33M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.18M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$4.17M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.85M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.62% |
| 2 | Communication Services | 13.37% |
| 3 | Technology | 7.87% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $8.22M | 5.35% |
212,740
+20,792
| +11% | +$807K |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $8.05M | 5.24% |
62,150
-15,389
| -20% | -$1.95M |
|
|
3
Vanguard Morningstar Value ETF
VTV
$192B
| $7.67M | 4.99% |
76,804
+35,440
| +86% | +$3.47M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $7.29M | 4.74% |
167,308
+52,385
| +46% | +$2.27M |
|
5
Vanguard FTSE Europe ETF
VGK
$30.9B
| $6.42M | 4.18% |
110,090
-348
| -0.3% | -$19.7K |
|
6
Amazon
AMZN
$2.87T
| $6.16M | 4% |
127,280
+19,140
| +18% | +$940K |
|
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $5.03M | 3.27% |
194,459
+2,194
| +1% | +$54.7K |
|
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $5.01M | 3.26% |
41,154
+573
| +1% | +$68.3K |
|
9
AT&T
T
$178B
| $4.86M | 3.16% |
164,267
-8,923
| -5% | -$253K |
|
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $4.83M | 3.14% |
59,536
+532
| +0.9% | +$42.2K |
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $4.69M | 3.05% |
66,104
+1,015
| +2% | +$69.8K |
|
12
Vanguard Health Care ETF
VHT
$19.3B
| $4.69M | 3.05% |
30,785
-1,126
| -4% | -$168K |
|
13
iShares Biotechnology ETF
IBB
$10.5B
| $4.68M | 3.04% |
42,117
+1,845
| +5% | +$197K |
|
14
Verizon
VZ
$208B
| $4.56M | 2.96% |
92,099
-3,478
| -4% | -$164K |
|
15
Meta Platforms (Facebook)
META
$1.47T
| $4.55M | 2.96% |
26,591
+3,585
| +16% | +$598K |
|
16
Alphabet (Google) Class C
GOOG
$4.19T
| $4.54M | 2.95% |
94,300
+5,660
| +6% | +$264K |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.01M | 2.61% |
50,258
+50,096
| +30,923% | +$4.01M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.46M | 2.25% |
+18,869
| New | +$3.33M |
|
19
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $3.31M | 2.15% |
116,524
-4,776
| -4% | -$131K |
|
20
AGNC Investment
AGNC
$12.9B
| $3.28M | 2.13% |
151,465
+29,920
| +25% | +$639K |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $3.08M | 2% |
34,964
+269
| +0.8% | +$23.7K |
|
22
JPMorgan Chase
JPM
$951B
| $3.04M | 1.98% |
31,812
-2,276
| -7% | -$210K |
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $3M | 1.95% |
66,762
+58,415
| +700% | +$2.57M |
|
24
BP
BP
$109B
| $2.16M | 1.41% |
62,333
+24,597
| +65% | +$781K |
|
25
Microsoft
MSFT
$3.81T
| $1.87M | 1.22% |
24,969
+1,849
| +8% | +$135K |
|
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Winch Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Winch Advisory Services held 355 positions worth $154M, down 3.3% from $159M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Winch Advisory Services withdrew a net $12.2M in Q3 2017, closing 43 positions and reducing 64 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $3.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Winch Advisory Services opened a new position in Berkshire Hathaway Class B worth $3.46M.
- Winch Advisory Services's largest Q3 2017 buy was Berkshire Hathaway Class B: 18,869 shares worth $3.46M.
- Winch Advisory Services added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $4.01M increase.
- Winch Advisory Services's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.18M.
- Winch Advisory Services fully exited Vanguard Morningstar Growth ETF in Q3 2017, selling an estimated $3.2M.
- Winch Advisory Services's ten largest holdings make up 41% of its $154M portfolio in Q3 2017.
- Winch Advisory Services opened 32 new positions and closed 43 in Q3 2017.
- Winch Advisory Services's portfolio value fell 3.3% quarter-over-quarter to $154M.
Based on Winch Advisory Services's 13F filing for Q3 2017, filed 13 Nov 2017.