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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
+8.26%
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
$88.2M
AUM Growth
+$19.8M
(+29%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
318
New
56
Increased
109
Reduced
44
Closed
42
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.53M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.81M |
| 3 |
Amazon
AMZN
|
+$4.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.36M |
| 5 |
Salesforce
CRM
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.67M |
| 2 |
Nike
NKE
|
+$2.17M |
| 3 |
Netflix
NFLX
|
+$1.85M |
| 4 |
Advance Auto Parts
AAP
|
+$1.64M |
| 5 |
Stryker
SYK
|
+$985K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.66% |
| 2 | Technology | 21.11% |
| 3 | Miscellaneous | 20.42% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
APEX SILVER MINES LTD(ORD)
SIL
| $2K | ﹤0.01% |
99
-198
| -67% | -$4K |
2015 Q1
3 quarters
|
|
227
Alcoa
AA
$10.7B
| $1K | ﹤0.01% |
42
-469
| -92% | -$10.5K |
2014 Q1
7 quarters
|
|
228
Cemex
CX
$14.5B
| $1K | ﹤0.01% |
138
| – | – |
2015 Q1
3 quarters
|
|
|
DHY
229
UBS Asset Management High Yield Credit Fund
DHY
$221M
| $1K | ﹤0.01% |
30
+1
| +3% | +$23 |
2015 Q1
3 quarters
|
|
230
Freeport-McMoran
FCX
$101B
| $1K | ﹤0.01% |
+100
| New | +$953 |
2015 Q4
0 quarters
|
|
231
HCA Healthcare
HCA
$101B
| $1K | ﹤0.01% |
10
-58
| -85% | -$4.05K |
2015 Q2
2 quarters
|
|
232
Iovance Biotherapeutics
IOVA
$6.67B
| $1K | ﹤0.01% |
172
| – | – |
2015 Q1
3 quarters
|
|
233
Lam Research
LRCX
$347B
| $1K | ﹤0.01% |
90
+20
| +29% | +$150 |
2015 Q2
2 quarters
|
|
234
MetLife
MET
$63.7B
| $1K | ﹤0.01% |
13
+1
| +8% | +$44 |
2015 Q1
3 quarters
|
|
235
Pennant Park Investment Corp
PNNT
$204M
| $1K | ﹤0.01% |
228
-319
| -58% | -$2.17K |
2015 Q1
3 quarters
|
|
236
T-Mobile US
TMUS
$168B
| $1K | ﹤0.01% |
23
+6
| +35% | +$232 |
2015 Q2
2 quarters
|
|
237
DELISTED
Enerplus Corporation
ERF
| $1K | ﹤0.01% |
291
+6
| +2% | +$29 |
2015 Q1
3 quarters
|
|
|
VER
238
DELISTED
VEREIT, Inc.
VER
| $1K | ﹤0.01% |
21
+1
| +5% | +$41 |
2015 Q1
3 quarters
|
|
|
ROYT
239
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $1K | ﹤0.01% |
440
+5
| +1% | +$9 |
2015 Q1
3 quarters
|
|
|
WIN
240
DELISTED
Windstream Holdings Inc
WIN
| $1K | ﹤0.01% |
22
| – | – |
2015 Q1
3 quarters
|
|
241
DELISTED
Invensense Inc
INVN
| $1K | ﹤0.01% |
100
| – | – |
2015 Q2
2 quarters
|
|
|
NGLS
242
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1K | ﹤0.01% |
+87
| New | +$2.15K |
2015 Q4
0 quarters
|
|
|
FNM
243
DELISTED
FANNIE MAE
FNM
| $1K | ﹤0.01% |
442
| – | – |
2015 Q1
3 quarters
|
|
|
FRE
244
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $1K | ﹤0.01% |
609
| – | – |
2015 Q1
3 quarters
|
|
245
DELISTED
KEMET CORPORATION
KEM
| $1K | ﹤0.01% |
220
| – | – |
2015 Q1
3 quarters
|
|
246
American International
AIG
$41.4B
| – | – |
-73
| Closed | -$4K | – |
|
247
Advent Convertible and Income Fund
AVK
$492M
| – | – |
-416
| Closed | -$5K | – |
|
248
Baxter International
BAX
$13.3B
| – | – |
-38
| Closed | -$1K | – |
|
249
Bloomin' Brands
BLMN
$850M
| – | – |
-120
| Closed | -$2K | – |
|
250
Chemours
CC
$1.94B
| $0 | ﹤0.01% |
47
| – | – |
2015 Q3
1 quarter
|
|
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Winch Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, Winch Advisory Services held 318 positions worth $88.2M, up 29% from $68.4M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Winch Advisory Services deployed $16.2M of net new capital in Q4 2015, opening 56 new positions and adding to 109 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 666 shares worth $1.33M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 27% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was Merck, an estimated $3.67M trimmed.
- Winch Advisory Services's largest Q4 2015 buy was ProShares UltraShort S&P500: 666 shares worth $1.33M.
- Winch Advisory Services added most to Bristol-Myers Squibb in Q4 2015, an estimated $5.53M increase.
- Winch Advisory Services's biggest Q4 2015 reduction was Merck, cutting an estimated $3.67M.
- Winch Advisory Services fully exited Stryker in Q4 2015, selling an estimated $985K.
- Winch Advisory Services's ten largest holdings make up 73% of its $88.2M portfolio in Q4 2015.
- Winch Advisory Services opened 56 new positions and closed 42 in Q4 2015.
- Winch Advisory Services's portfolio value rose 29% quarter-over-quarter to $88.2M.
Based on Winch Advisory Services's 13F filing for Q4 2015, filed 22 Jan 2016.