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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
+6.06%
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
$166M
AUM Growth
+$12.6M
Cap. Flow
+$1.67M
Cap. Flow %
1.01%
Top 10 Hldgs %
41.23%
Holding
346
New
34
Increased
110
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.3M
2
CELG
Celgene Corp
CELG
+$581K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$574K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$439K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$322K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.38M
2
BKNG icon
Booking.com
BKNG
+$1.25M
3
VZ icon
Verizon
VZ
+$533K
4
T icon
AT&T
T
+$386K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$364K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.58%
2 Communication Services 12.36%
3 Technology 7.98%
4 Financials 6.92%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$8.83M 5.31%
208,632
-4,108
-2% -$172K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.58M 5.16%
62,491
+341
+0.5% +$45.6K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$8.42M 5.06%
79,166
+2,362
+3% +$244K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.75M 4.66%
168,739
+1,431
+0.9% +$64K
AMZN icon
5
Amazon
AMZN
$2.87T
$7.46M 4.49%
127,660
+380
+0.3% +$20.9K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.9B
$6.58M 3.96%
111,295
+1,205
+1% +$70.3K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.49M 3.3%
196,589
+2,130
+1% +$57.3K
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$5.2M 3.13%
40,747
-407
-1% -$51K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.18M 3.12%
60,540
+1,004
+2% +$83.9K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.08M 3.05%
67,082
+978
+1% +$71.2K
VHT icon
11
Vanguard Health Care ETF
VHT
$19.3B
$4.92M 2.96%
31,889
+1,104
+4% +$169K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$4.73M 2.84%
90,400
-3,900
-4% -$198K
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$4.64M 2.79%
13,136
-13,455
-51% -$2.38M
IBB icon
14
iShares Biotechnology ETF
IBB
$10.5B
$4.58M 2.76%
42,926
+809
+2% +$86.5K
T icon
15
AT&T
T
$178B
$4.41M 2.65%
150,116
-14,151
-9% -$386K
VZ icon
16
Verizon
VZ
$208B
$4.3M 2.59%
81,263
-10,836
-12% -$533K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.2M 2.52%
21,181
+2,312
+12% +$439K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$3.77M 2.27%
124,518
+7,994
+7% +$235K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.73M 2.24%
79,169
+12,407
+19% +$574K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.61M 2.17%
45,682
-4,576
-9% -$364K
JPM icon
21
JPMorgan Chase
JPM
$951B
$3.49M 2.1%
32,595
+783
+2% +$79.3K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.35M 2.01%
38,320
+3,356
+10% +$294K
AGNC icon
23
AGNC Investment
AGNC
$12.9B
$2.98M 1.79%
147,636
-3,829
-3% -$78.7K
BP icon
24
BP
BP
$109B
$2.47M 1.49%
64,313
+1,980
+3% +$71.7K
MSFT icon
25
Microsoft
MSFT
$3.81T
$2.25M 1.35%
26,317
+1,348
+5% +$111K
1
2 3 4 5

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Winch Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, Winch Advisory Services held 346 positions worth $166M, up 8.2% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Winch Advisory Services's Q4 2017 filing shows 34 new, 110 increased, 43 reduced and 23 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 6,224 shares worth $237K. The largest sale was Meta Platforms (Facebook), an estimated $2.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Communication Services and Technology.

  • Winch Advisory Services's largest Q4 2017 buy was State Street SPDR Portfolio Emerging Markets ETF: 6,224 shares worth $237K.
  • Winch Advisory Services added most to Bank of America in Q4 2017, an estimated $1.3M increase.
  • Winch Advisory Services's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $2.38M.
  • Winch Advisory Services fully exited Booking.com in Q4 2017, selling an estimated $1.25M.
  • Winch Advisory Services's ten largest holdings make up 41% of its $166M portfolio in Q4 2017.
  • Winch Advisory Services opened 34 new positions and closed 23 in Q4 2017.
  • Winch Advisory Services's portfolio value rose 8.2% quarter-over-quarter to $166M.

Based on Winch Advisory Services's 13F filing for Q4 2017, filed 13 Feb 2018.