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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
+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
(+8.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
346
New
34
Increased
110
Reduced
43
Closed
23
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$581K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$574K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$439K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.38M |
| 2 |
Booking.com
BKNG
|
+$1.25M |
| 3 |
Verizon
VZ
|
+$533K |
| 4 |
AT&T
T
|
+$386K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $8.83M | 5.31% |
208,632
-4,108
| -2% | -$172K |
2015 Q2
10 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $8.58M | 5.16% |
62,491
+341
| +0.5% | +$45.6K |
2016 Q2
6 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$190B
| $8.42M | 5.06% |
79,166
+2,362
| +3% | +$244K |
2016 Q2
6 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $7.75M | 4.66% |
168,739
+1,431
| +0.9% | +$64K |
2016 Q2
6 quarters
|
|
5
Amazon
AMZN
$2.75T
| $7.46M | 4.49% |
127,660
+380
| +0.3% | +$20.9K |
2015 Q1
11 quarters
|
|
6
Vanguard FTSE Europe ETF
VGK
$29.7B
| $6.58M | 3.96% |
111,295
+1,205
| +1% | +$70.3K |
2016 Q2
6 quarters
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $5.49M | 3.3% |
196,589
+2,130
| +1% | +$57.3K |
2016 Q2
6 quarters
|
|
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $5.2M | 3.13% |
40,747
-407
| -1% | -$51K |
2016 Q4
4 quarters
|
|
9
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $5.18M | 3.12% |
60,540
+1,004
| +2% | +$83.9K |
2016 Q1
7 quarters
|
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $5.08M | 3.05% |
67,082
+978
| +1% | +$71.2K |
2016 Q4
4 quarters
|
|
11
Vanguard Health Care ETF
VHT
$20B
| $4.92M | 2.96% |
31,889
+1,104
| +4% | +$169K |
2014 Q1
15 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.21T
| $4.73M | 2.84% |
90,400
-3,900
| -4% | -$198K |
2015 Q1
11 quarters
|
|
|
13
Meta Platforms (Facebook)
META
$1.88T
| $4.64M | 2.79% |
13,136
-13,455
| -51% | -$2.38M |
2015 Q1
11 quarters
|
|
14
iShares Biotechnology ETF
IBB
$10.7B
| $4.58M | 2.76% |
42,926
+809
| +2% | +$86.5K |
2014 Q3
13 quarters
|
|
|
15
AT&T
T
$160B
| $4.41M | 2.65% |
150,116
-14,151
| -9% | -$386K |
2016 Q3
5 quarters
|
|
|
16
Verizon
VZ
$184B
| $4.3M | 2.59% |
81,263
-10,836
| -12% | -$533K |
2014 Q1
15 quarters
|
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.2M | 2.52% |
21,181
+2,312
| +12% | +$439K |
2017 Q3
1 quarter
|
|
18
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $3.77M | 2.27% |
124,518
+7,994
| +7% | +$235K |
2015 Q2
10 quarters
|
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $3.73M | 2.24% |
79,169
+12,407
| +19% | +$574K |
2017 Q1
3 quarters
|
|
|
20
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $3.61M | 2.17% |
45,682
-4,576
| -9% | -$364K |
2016 Q4
4 quarters
|
|
21
JPMorgan Chase
JPM
$889B
| $3.49M | 2.1% |
32,595
+783
| +2% | +$79.3K |
2015 Q1
11 quarters
|
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $3.35M | 2.01% |
38,320
+3,356
| +10% | +$294K |
2016 Q2
6 quarters
|
|
23
AGNC Investment
AGNC
$10.5B
| $2.98M | 1.79% |
147,636
-3,829
| -3% | -$78.7K |
2015 Q1
11 quarters
|
|
24
BP
BP
$124B
| $2.47M | 1.49% |
64,313
+1,980
| +3% | +$71.7K |
2017 Q1
3 quarters
|
|
25
Microsoft
MSFT
$4.01T
| $2.25M | 1.35% |
26,317
+1,348
| +5% | +$111K |
2014 Q1
15 quarters
|
|
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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.