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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
+3.55%
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
$172M
AUM Growth
-$12M
(-6.5%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
19.93%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
344
New
306
Increased
5
Reduced
23
Closed
8
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$15.9M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.45M |
| 3 |
Coca-Cola
KO
|
+$6.04M |
| 4 |
Merck
MRK
|
+$5.77M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$9.13M |
| 2 |
Wells Fargo
WFC
|
+$5.92M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$5.03M |
| 4 |
Microsoft
MSFT
|
+$4.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.34% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.38% |
| 4 | Communication Services | 9.22% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$73.1B
| $3K | ﹤0.01% |
+77
| New | +$3.19K |
2015 Q1
0 quarters
|
|
227
Lincoln National
LNC
$7.66B
| $3K | ﹤0.01% |
+51
| New | +$2.85K |
2015 Q1
0 quarters
|
|
228
Lindsay Corp
LNN
$1.12B
| $3K | ﹤0.01% |
+39
| New | +$3.28K |
2015 Q1
0 quarters
|
|
229
MetLife
MET
$63.7B
| $3K | ﹤0.01% |
+74
| New | +$3.33K |
2015 Q1
0 quarters
|
|
230
Northern Oil and Gas
NOG
$2.74B
| $3K | ﹤0.01% |
+43
| New | +$3.11K |
2015 Q1
0 quarters
|
|
231
Paychex
PAYX
$39.4B
| $3K | ﹤0.01% |
+66
| New | +$3.21K |
2015 Q1
0 quarters
|
|
232
Pentair
PNR
$8.53B
| $3K | ﹤0.01% |
+68
| New | +$2.96K |
2015 Q1
0 quarters
|
|
233
Qualcomm
QCOM
$191B
| $3K | ﹤0.01% |
+40
| New | +$2.82K |
2015 Q1
0 quarters
|
|
234
Regal Rexnord
RRX
$10.4B
| $3K | ﹤0.01% |
+38
| New | +$2.85K |
2015 Q1
0 quarters
|
|
235
RTX Corp
RTX
$252B
| $3K | ﹤0.01% |
+44
| New | +$3.29K |
2015 Q1
0 quarters
|
|
236
Tyson Foods
TSN
$19B
| $3K | ﹤0.01% |
+69
| New | +$2.76K |
2015 Q1
0 quarters
|
|
237
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $3K | ﹤0.01% |
+52
| New | +$2.77K |
2015 Q1
0 quarters
|
|
238
Vanguard Morningstar Value ETF
VTV
$190B
| $3K | ﹤0.01% |
+41
| New | +$3.44K |
2015 Q1
0 quarters
|
|
239
Vanguard Morningstar Growth ETF
VUG
$232B
| $3K | ﹤0.01% |
+168
| New | +$2.98K |
2015 Q1
0 quarters
|
|
240
Yum! Brands
YUM
$41.2B
| $3K | ﹤0.01% |
+57
| New | +$3.11K |
2015 Q1
0 quarters
|
|
241
DELISTED
Enerplus Corporation
ERF
| $3K | ﹤0.01% |
+277
| New | +$2.75K |
2015 Q1
0 quarters
|
|
242
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3K | ﹤0.01% |
+81
| New | +$2.73K |
2015 Q1
0 quarters
|
|
|
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3K | ﹤0.01% |
+56
| New | +$3.32K |
2015 Q1
0 quarters
|
|
|
MXIM
244
DELISTED
Maxim Integrated Products
MXIM
| $3K | ﹤0.01% |
+92
| New | +$3.14K |
2015 Q1
0 quarters
|
|
|
VAR
245
DELISTED
Varian Medical Systems, Inc.
VAR
| $3K | ﹤0.01% |
+35
| New | +$2.81K |
2015 Q1
0 quarters
|
|
|
BMS
246
DELISTED
Bemis
BMS
| $3K | ﹤0.01% |
+58
| New | +$2.69K |
2015 Q1
0 quarters
|
|
|
AGU
247
DELISTED
Agrium
AGU
| $3K | ﹤0.01% |
+31
| New | +$3.31K |
2015 Q1
0 quarters
|
|
|
LVLT
248
DELISTED
Level 3 Communications Inc
LVLT
| $3K | ﹤0.01% |
+53
| New | +$2.76K |
2015 Q1
0 quarters
|
|
249
DELISTED
Spectra Energy Corp Wi
SE
| $3K | ﹤0.01% |
+83
| New | +$2.9K |
2015 Q1
0 quarters
|
|
|
FLTX
250
DELISTED
Fleetmatics Group PLC
FLTX
| $3K | ﹤0.01% |
+75
| New | +$2.97K |
2015 Q1
0 quarters
|
|
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Winch Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Winch Advisory Services held 344 positions worth $172M, down 6.5% from $184M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Winch Advisory Services deployed $34.2M of net new capital in Q1 2015, opening 306 new positions and adding to 5 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 107,905 shares worth $15.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 58% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares US Transportation ETF, an estimated $9.13M trimmed.
- Winch Advisory Services's largest Q1 2015 buy was Berkshire Hathaway Class B: 107,905 shares worth $15.6M.
- Winch Advisory Services added most to Vanguard Health Care ETF in Q1 2015, an estimated $2.93M increase.
- Winch Advisory Services's biggest Q1 2015 reduction was iShares US Transportation ETF, cutting an estimated $9.13M.
- Winch Advisory Services fully exited Visa in Q1 2015, selling an estimated $2.26M.
- Winch Advisory Services's ten largest holdings make up 53% of its $172M portfolio in Q1 2015.
- Winch Advisory Services opened 306 new positions and closed 8 in Q1 2015.
- Winch Advisory Services's portfolio value fell 6.5% quarter-over-quarter to $172M.
Based on Winch Advisory Services's 13F filing for Q1 2015, filed 14 May 2015.