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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
+4.75%
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
$158M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
93.98%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
298
New
296
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 2 |
SLB Ltd
SLB
|
+$9.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.01M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.99M |
| 5 |
3M
MMM
|
+$6.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.49% |
| 2 | Energy | 15.79% |
| 3 | Financials | 12.53% |
| 4 | Technology | 10.49% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CLR
226
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3K | ﹤0.01% |
+50
| New | +$2.85K |
2014 Q1
0 quarters
|
|
|
VAR
227
DELISTED
Varian Medical Systems, Inc.
VAR
| $3K | ﹤0.01% |
+35
| New | +$2.52K |
2014 Q1
0 quarters
|
|
|
GOV
228
DELISTED
Government Properties Income Trust
GOV
| $3K | ﹤0.01% |
+100
| New | +$2.47K |
2014 Q1
0 quarters
|
|
|
HAR
229
DELISTED
Harman International Industries
HAR
| $3K | ﹤0.01% |
+30
| New | +$2.99K |
2014 Q1
0 quarters
|
|
230
DELISTED
Spectra Energy Corp Wi
SE
| $3K | ﹤0.01% |
+80
| New | +$2.9K |
2014 Q1
0 quarters
|
|
231
DELISTED
VanEck Vectors Solar Energy ETF
KWT
| $3K | ﹤0.01% |
+33
| New | +$2.78K |
2014 Q1
0 quarters
|
|
232
DELISTED
GEN MOTORS CORP
GM
| $3K | ﹤0.01% |
+97
| New | +$3K |
2014 Q1
0 quarters
|
|
233
American International
AIG
$41.4B
| $2K | ﹤0.01% |
+47
| New | +$2.34K |
2014 Q1
0 quarters
|
|
234
Cirrus Logic
CRUS
$5.43B
| $2K | ﹤0.01% |
+100
| New | +$1.9K |
2014 Q1
0 quarters
|
|
235
Cemex
CX
$14.5B
| $2K | ﹤0.01% |
+140
| New | +$1.51K |
2014 Q1
0 quarters
|
|
236
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $2K | ﹤0.01% |
+48
| New | +$1.47K |
2014 Q1
0 quarters
|
|
237
Oaktree Specialty Lending
OCSL
$1.04B
| $2K | ﹤0.01% |
+53
| New | +$1.51K |
2014 Q1
0 quarters
|
|
238
Prospect Capital
PSEC
$870M
| $2K | ﹤0.01% |
+200
| New | +$2.21K |
2014 Q1
0 quarters
|
|
239
Phillips 66
PSX
$115B
| $2K | ﹤0.01% |
+27
| New | +$2.06K |
2014 Q1
0 quarters
|
|
240
Western Union
WU
$1.94B
| $2K | ﹤0.01% |
+101
| New | +$1.65K |
2014 Q1
0 quarters
|
|
|
241
DELISTED
General Motors Company
GM.WS.B
| $2K | ﹤0.01% |
+88
| New | +$1.7K |
2014 Q1
0 quarters
|
|
|
BMS
242
DELISTED
Bemis
BMS
| $2K | ﹤0.01% |
+57
| New | +$2.22K |
2014 Q1
0 quarters
|
|
|
LVLT
243
DELISTED
Level 3 Communications Inc
LVLT
| $2K | ﹤0.01% |
+53
| New | +$1.91K |
2014 Q1
0 quarters
|
|
|
EGAS
244
DELISTED
Gas Natural Inc.
EGAS
| $2K | ﹤0.01% |
+200
| New | +$1.9K |
2014 Q1
0 quarters
|
|
|
SBY
245
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2K | ﹤0.01% |
+104
| New | +$1.66K |
2014 Q1
0 quarters
|
|
|
246
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $2K | ﹤0.01% |
+88
| New | +$2.4K |
2014 Q1
0 quarters
|
|
|
BBEP
247
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2K | ﹤0.01% |
+100
| New | +$2.03K |
2014 Q1
0 quarters
|
|
|
FNM
248
DELISTED
FANNIE MAE
FNM
| $2K | ﹤0.01% |
+442
| New | +$2K |
2014 Q1
0 quarters
|
|
|
FRE
249
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $2K | ﹤0.01% |
+609
| New | +$2K |
2014 Q1
0 quarters
|
|
250
DELISTED
Allete
ALE
| $1K | ﹤0.01% |
+23
| New | +$1.15K |
2014 Q1
0 quarters
|
|
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Winch Advisory Services's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Winch Advisory Services, which disclosed 298 positions worth $158M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 72,770 shares worth $13.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Energy and Financials.
- Winch Advisory Services's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 72,770 shares worth $13.6M.
- Winch Advisory Services's ten largest holdings make up 44% of its $158M portfolio in Q1 2014.
- Winch Advisory Services disclosed 298 positions in Q1 2014, its first 13F filing on record.
Based on Winch Advisory Services's 13F filing for Q1 2014, filed 14 May 2014.