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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
+6.85%
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
$170M
AUM Growth
+$12.5M
(+7.9%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
329
New
33
Increased
106
Reduced
42
Closed
47
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.45M |
| 2 |
ConocoPhillips
COP
|
+$2.67M |
| 3 |
GE Aerospace
GE
|
+$2.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$6.59M |
| 2 |
IBM
IBM
|
+$4.29M |
| 3 |
Pfizer
PFE
|
+$3.27M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$2.17M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.7% |
| 2 | Energy | 13.55% |
| 3 | Industrials | 12.91% |
| 4 | Technology | 10.71% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $2K | ﹤0.01% |
49
+1
| +2% | +$36 |
2014 Q1
1 quarter
|
|
227
Oaktree Specialty Lending
OCSL
$1.04B
| $2K | ﹤0.01% |
67
+14
| +26% | +$395 |
2014 Q1
1 quarter
|
|
228
Phillips 66
PSX
$115B
| $2K | ﹤0.01% |
27
| – | – |
2014 Q1
1 quarter
|
|
229
J.M. Smucker
SJM
$13.5B
| $2K | ﹤0.01% |
15
| – | – |
2014 Q1
1 quarter
|
|
|
JE
230
DELISTED
Just Energy Group Inc
JE
| $2K | ﹤0.01% |
+12
| New | +$2.71K |
2014 Q2
0 quarters
|
|
231
DELISTED
General Motors Company
GM.WS.B
| $2K | ﹤0.01% |
88
| – | – |
2014 Q1
1 quarter
|
|
|
BMS
232
DELISTED
Bemis
BMS
| $2K | ﹤0.01% |
57
| – | – |
2014 Q1
1 quarter
|
|
|
LVLT
233
DELISTED
Level 3 Communications Inc
LVLT
| $2K | ﹤0.01% |
53
| – | – |
2014 Q1
1 quarter
|
|
|
EGAS
234
DELISTED
Gas Natural Inc.
EGAS
| $2K | ﹤0.01% |
200
| – | – |
2014 Q1
1 quarter
|
|
|
SBY
235
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2K | ﹤0.01% |
104
| – | – |
2014 Q1
1 quarter
|
|
|
236
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $2K | ﹤0.01% |
88
| – | – |
2014 Q1
1 quarter
|
|
|
BBEP
237
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2K | ﹤0.01% |
100
| – | – |
2014 Q1
1 quarter
|
|
|
FNM
238
DELISTED
FANNIE MAE
FNM
| $2K | ﹤0.01% |
442
| – | – |
2014 Q1
1 quarter
|
|
|
FRE
239
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $2K | ﹤0.01% |
609
| – | – |
2014 Q1
1 quarter
|
|
|
DHY
240
UBS Asset Management High Yield Credit Fund
DHY
$221M
| $1K | ﹤0.01% |
26
-10
| -28% | -$324 |
2014 Q1
1 quarter
|
|
241
Dynex Capital
DX
$2.76B
| $1K | ﹤0.01% |
42
| – | – |
2014 Q1
1 quarter
|
|
242
eBay
EBAY
$54.7B
| $1K | ﹤0.01% |
57
| – | – |
2014 Q1
1 quarter
|
|
243
MetLife
MET
$63.7B
| $1K | ﹤0.01% |
12
| – | – |
2014 Q1
1 quarter
|
|
244
abrdn Physical Palladium Shares ETF
PALL
$601M
| $1K | ﹤0.01% |
75
-41,040
| -100% | -$652K |
2014 Q1
1 quarter
|
|
245
PACCAR
PCAR
$58.3B
| $1K | ﹤0.01% |
+24
| New | +$1.02K |
2014 Q2
0 quarters
|
|
|
ZAGG
246
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1K | ﹤0.01% |
100
| – | – |
2014 Q1
1 quarter
|
|
|
SDT
247
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $1K | ﹤0.01% |
200
| – | – |
2014 Q1
1 quarter
|
|
248
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1K | ﹤0.01% |
200
| – | – |
2014 Q1
1 quarter
|
|
|
AOL
249
DELISTED
AOL INC COMMON STOCK
AOL
| $1K | ﹤0.01% |
8
| – | – |
2014 Q1
1 quarter
|
|
|
CPWR
250
DELISTED
COMPUWARE CORP
CPWR
| $1K | ﹤0.01% |
86
+1
| +1% | +$10 |
2014 Q1
1 quarter
|
|
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Winch Advisory Services's Q2 2014 Portfolio in Review
As of Q2 2014, Winch Advisory Services held 329 positions worth $170M, up 7.9% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Winch Advisory Services deployed $5.26M of net new capital in Q2 2014, opening 33 new positions and adding to 106 existing holdings. Its largest new stake was Alphabet (Google) Class C: 237,811 shares worth $6.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was SLB Ltd, an estimated $6.59M trimmed.
- Winch Advisory Services's largest Q2 2014 buy was Alphabet (Google) Class C: 237,811 shares worth $6.82M.
- Winch Advisory Services added most to ConocoPhillips in Q2 2014, an estimated $2.67M increase.
- Winch Advisory Services's biggest Q2 2014 reduction was SLB Ltd, cutting an estimated $6.59M.
- Winch Advisory Services fully exited IBM in Q2 2014, selling an estimated $4.29M.
- Winch Advisory Services's ten largest holdings make up 41% of its $170M portfolio in Q2 2014.
- Winch Advisory Services opened 33 new positions and closed 47 in Q2 2014.
- Winch Advisory Services's portfolio value rose 7.9% quarter-over-quarter to $170M.
Based on Winch Advisory Services's 13F filing for Q2 2014, filed 15 Aug 2014.