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WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$156M
AUM Growth
-$14.5M
Cap. Flow
-$16.4M
Cap. Flow %
-10.51%
Top 10 Hldgs %
49.88%
Holding
308
New
26
Increased
101
Reduced
40
Closed
52

Top Buys

1
DIS icon
Walt Disney
DIS
+$5.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.36M
4
GSK icon
GSK
GSK
+$5.31M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.41M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
HAL icon
Halliburton
HAL
+$5.88M
3
SLB icon
SLB Ltd
SLB
+$4.12M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.59M
5
MRK icon
Merck
MRK
+$2.29M

Sector Composition

1 Communication Services 16.58%
2 Financials 14.24%
3 Healthcare 13.18%
4 Technology 11.08%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
226
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
– –
-331
Closed -$13K
DOV icon
227
Dover
DOV
$29.3B
– –
-6,846
Closed -$503K
EBAY icon
228
eBay
EBAY
$49.2B
– –
-57
Closed -$1K
EFA icon
229
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-564
Closed -$39K
EXC icon
230
Exelon
EXC
$47.9B
$0 ﹤0.01%
237
– –
GEN icon
231
Gen Digital
GEN
$16.3B
– –
-23,245
Closed -$532K
GT icon
232
Goodyear
GT
$2.04B
– –
-271
Closed -$8K
HQH
233
abrdn Healthcare Investors
HQH
$1.19B
– –
-13
Closed –
IWM icon
234
iShares Russell 2000 ETF
IWM
$82.6B
– –
-11,716
Closed -$1.39M
JBLU icon
235
JetBlue
JBLU
$2.1B
– –
-390
Closed -$4K
JCI icon
236
Johnson Controls International
JCI
$86.2B
– –
-418
Closed -$22K
LUMN icon
237
Lumen
LUMN
$6.5B
$0 ﹤0.01%
49
– –
PALL icon
238
abrdn Physical Palladium Shares ETF
PALL
$607M
– –
-75
Closed -$1K
PCAR icon
239
PACCAR
PCAR
$66.7B
– –
-24
Closed -$1K
PTEN icon
240
Patterson-UTI
PTEN
$3.66B
– –
-17,811
Closed -$622K
RS icon
241
Reliance Steel & Aluminium
RS
$20.2B
– –
-2,151
Closed -$159K
RTX icon
242
RTX Corp
RTX
$262B
– –
-10,874
Closed -$790K
SBUX icon
243
Starbucks
SBUX
$124B
$0 ﹤0.01%
240
– –
SPXC icon
244
SPX Corp
SPXC
$10.8B
– –
-49,832
Closed -$1.36M
SU icon
245
Suncor Energy
SU
$71.6B
– –
-10,973
Closed -$468K
TAN icon
246
Invesco Solar ETF
TAN
$1.59B
– –
-15,382
Closed -$686K
VBK icon
247
Vanguard Small-Cap Growth ETF
VBK
$23.5B
– –
-80
Closed -$10K
VEA icon
248
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-16,602
Closed -$707K
VGK icon
249
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-11,996
Closed -$719K
VIAV icon
250
Viavi Solutions
VIAV
$9.11B
$0 ﹤0.01%
4
– –
8 9
10
11 12

Similar funds

DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Winch Advisory Services's Q3 2014 Portfolio in Review

As of Q3 2014, Winch Advisory Services held 308 positions worth $156M, down 8.5% from $170M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Winch Advisory Services withdrew a net $16.4M in Q3 2014, closing 52 positions and reducing 40 holdings. Its most notable exit was Vanguard Mid-Cap Growth ETF, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Winch Advisory Services opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $2.42M.

  • Winch Advisory Services's largest Q3 2014 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 14,233 shares worth $2.42M.
  • Winch Advisory Services added most to Walt Disney in Q3 2014, an estimated $5.43M increase.
  • Winch Advisory Services's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.7M.
  • Winch Advisory Services fully exited Vanguard Mid-Cap Growth ETF in Q3 2014, selling an estimated $2.59M.
  • Winch Advisory Services's ten largest holdings make up 50% of its $156M portfolio in Q3 2014.
  • Winch Advisory Services opened 26 new positions and closed 52 in Q3 2014.
  • Winch Advisory Services's portfolio value fell 8.5% quarter-over-quarter to $156M.

Based on Winch Advisory Services's 13F filing for Q3 2014, filed 14 Nov 2014.