We are live on
!
Find out more
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
+2.8%
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
$183M
AUM Growth
+$11.3M
(+6.6%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
394
New
58
Increased
110
Reduced
57
Closed
93
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.78M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.16M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.77M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.8M |
| 2 |
Coca-Cola
KO
|
+$5.86M |
| 3 |
3M
MMM
|
+$4.38M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$4.34M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.16% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 9.94% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $3K | ﹤0.01% |
67
| – | – |
2015 Q1
1 quarter
|
|
227
Fifth Third Bancorp
FITB
$45.7B
| $3K | ﹤0.01% |
150
+1
| +0.7% | +$20 |
2015 Q1
1 quarter
|
|
228
Jack in the Box
JACK
$243M
| $3K | ﹤0.01% |
32
| – | – |
2015 Q1
1 quarter
|
|
229
Macy's
M
$6.33B
| $3K | ﹤0.01% |
+47
| New | +$3.18K |
2015 Q2
0 quarters
|
|
|
MVO
230
DELISTED
MV Oil Trust
MVO
| $3K | ﹤0.01% |
319
+7
| +2% | +$81 |
2015 Q1
1 quarter
|
|
231
Northern Oil and Gas
NOG
$2.74B
| $3K | ﹤0.01% |
43
| – | – |
2015 Q1
1 quarter
|
|
232
Prospect Capital
PSEC
$870M
| $3K | ﹤0.01% |
438
+14
| +3% | +$112 |
2015 Q1
1 quarter
|
|
233
Uniti Group
UNIT
$1.46B
| $3K | ﹤0.01% |
+129
| New | +$3.48K |
2015 Q2
0 quarters
|
|
234
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3K | ﹤0.01% |
+40
| New | +$3.24K |
2015 Q2
0 quarters
|
|
235
Welltower
WELL
$169B
| $3K | ﹤0.01% |
50
+1
| +2% | +$72 |
2015 Q1
1 quarter
|
|
|
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3K | ﹤0.01% |
55
-1
| -2% | -$57 |
2015 Q1
1 quarter
|
|
|
MXIM
237
DELISTED
Maxim Integrated Products
MXIM
| $3K | ﹤0.01% |
92
| – | – |
2015 Q1
1 quarter
|
|
|
VAR
238
DELISTED
Varian Medical Systems, Inc.
VAR
| $3K | ﹤0.01% |
35
| – | – |
2015 Q1
1 quarter
|
|
|
BMS
239
DELISTED
Bemis
BMS
| $3K | ﹤0.01% |
59
+1
| +2% | +$46 |
2015 Q1
1 quarter
|
|
240
DELISTED
Trina Solar Limited
TSL
| $3K | ﹤0.01% |
300
| – | – |
2015 Q1
1 quarter
|
|
241
DELISTED
Spectra Energy Corp Wi
SE
| $3K | ﹤0.01% |
83
| – | – |
2015 Q1
1 quarter
|
|
|
HYGS
242
DELISTED
Hydrogenics Corp
HYGS
| $3K | ﹤0.01% |
268
| – | – |
2015 Q1
1 quarter
|
|
243
DELISTED
APEX SILVER MINES LTD(ORD)
SIL
| $3K | ﹤0.01% |
297
| – | – |
2015 Q1
1 quarter
|
|
244
Dynex Capital
DX
$2.76B
| $2K | ﹤0.01% |
80
+3
| +4% | +$71 |
2015 Q1
1 quarter
|
|
245
iShares MSCI Germany ETF
EWG
$1.45B
| $2K | ﹤0.01% |
54
| – | – |
2015 Q1
1 quarter
|
|
246
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $2K | ﹤0.01% |
323
+6
| +2% | +$43 |
2015 Q1
1 quarter
|
|
247
Iovance Biotherapeutics
IOVA
$6.67B
| $2K | ﹤0.01% |
172
| – | – |
2015 Q1
1 quarter
|
|
248
Oaktree Specialty Lending
OCSL
$1.04B
| $2K | ﹤0.01% |
88
+2
| +2% | +$42 |
2015 Q1
1 quarter
|
|
249
J.M. Smucker
SJM
$13.5B
| $2K | ﹤0.01% |
16
| – | – |
2015 Q1
1 quarter
|
|
250
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $2K | ﹤0.01% |
62
| – | – |
2015 Q1
1 quarter
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
Winch Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, Winch Advisory Services held 394 positions worth $183M, up 6.6% from $172M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Winch Advisory Services deployed $9.28M of net new capital in Q2 2015, opening 58 new positions and adding to 110 existing holdings. Its largest new stake was Apple: 446,040 shares worth $14M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $10.8M trimmed.
- Winch Advisory Services's largest Q2 2015 buy was Apple: 446,040 shares worth $14M.
- Winch Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $5.78M increase.
- Winch Advisory Services's biggest Q2 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $10.8M.
- Winch Advisory Services fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2015, selling an estimated $3.57M.
- Winch Advisory Services's ten largest holdings make up 39% of its $183M portfolio in Q2 2015.
- Winch Advisory Services opened 58 new positions and closed 93 in Q2 2015.
- Winch Advisory Services's portfolio value rose 6.6% quarter-over-quarter to $183M.
Based on Winch Advisory Services's 13F filing for Q2 2015, filed 11 Aug 2015.