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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
+1.53%
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
$82.5M
AUM Growth
+$20.5M
(+33%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
24.21%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
315
New
60
Increased
107
Reduced
22
Closed
35
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.73M |
| 2 |
AGNC Investment
AGNC
|
+$1.65M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.57M |
| 4 |
Wells Fargo
WFC
|
+$1.34M |
| 5 |
AbbVie
ABBV
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.63M |
| 2 |
Salesforce
CRM
|
+$1.88M |
| 3 |
Apple
AAPL
|
+$871K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$794K |
| 5 |
Kroger
KR
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.92% |
| 2 | Communication Services | 19.33% |
| 3 | Healthcare | 10.57% |
| 4 | Technology | 10.54% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Pennant Park Investment Corp
PNNT
$204M
| $2K | ﹤0.01% |
238
| – | – |
2015 Q1
5 quarters
|
|
227
Phillips 66
PSX
$115B
| $2K | ﹤0.01% |
21
| – | – |
2015 Q1
5 quarters
|
|
228
J.M. Smucker
SJM
$13.5B
| $2K | ﹤0.01% |
16
| – | – |
2015 Q1
5 quarters
|
|
229
DELISTED
Treehouse Foods
THS
| $2K | ﹤0.01% |
23
| – | – |
2016 Q1
1 quarter
|
|
|
TWO
230
DELISTED
Two Harbors Investment
TWO
| $2K | ﹤0.01% |
28
| – | – |
2015 Q1
5 quarters
|
|
231
Under Armour Class C
UA
$2.04B
| $2K | ﹤0.01% |
+52
| New | +$1.92K |
2016 Q2
0 quarters
|
|
232
Under Armour
UAA
$2.1B
| $2K | ﹤0.01% |
52
-270
| -84% | -$10.8K |
2015 Q1
5 quarters
|
|
233
DELISTED
Enerplus Corporation
ERF
| $2K | ﹤0.01% |
299
+2
| +0.7% | +$11 |
2015 Q1
5 quarters
|
|
234
DELISTED
Trina Solar Limited
TSL
| $2K | ﹤0.01% |
300
| – | – |
2015 Q1
5 quarters
|
|
|
HAR
235
DELISTED
Harman International Industries
HAR
| $2K | ﹤0.01% |
31
| – | – |
2015 Q1
5 quarters
|
|
|
HYGS
236
DELISTED
Hydrogenics Corp
HYGS
| $2K | ﹤0.01% |
268
| – | – |
2015 Q1
5 quarters
|
|
237
Alcoa
AA
$10.7B
| $1K | ﹤0.01% |
43
| – | – |
2014 Q1
9 quarters
|
|
238
Cemex
CX
$14.5B
| $1K | ﹤0.01% |
138
| – | – |
2015 Q1
5 quarters
|
|
|
DHY
239
UBS Asset Management High Yield Credit Fund
DHY
$221M
| $1K | ﹤0.01% |
30
| – | – |
2015 Q1
5 quarters
|
|
240
HCA Healthcare
HCA
$101B
| $1K | ﹤0.01% |
11
+1
| +10% | +$79 |
2015 Q2
4 quarters
|
|
241
Lam Research
LRCX
$347B
| $1K | ﹤0.01% |
100
-1,490
| -94% | -$12K |
2015 Q2
4 quarters
|
|
242
Southwest Airlines
LUV
$20B
| $1K | ﹤0.01% |
34
+16
| +89% | +$685 |
2015 Q3
3 quarters
|
|
243
MetLife
MET
$63.7B
| $1K | ﹤0.01% |
42
+29
| +223% | +$1.13K |
2015 Q1
5 quarters
|
|
244
Oaktree Specialty Lending
OCSL
$1.04B
| $1K | ﹤0.01% |
94
| – | – |
2015 Q1
5 quarters
|
|
245
ProShares Short Russell2000
RWM
$143M
| $1K | ﹤0.01% |
22
| – | – |
2016 Q1
1 quarter
|
|
246
T-Mobile US
TMUS
$168B
| $1K | ﹤0.01% |
26
+3
| +13% | +$123 |
2015 Q2
4 quarters
|
|
|
VER
247
DELISTED
VEREIT, Inc.
VER
| $1K | ﹤0.01% |
21
| – | – |
2015 Q1
5 quarters
|
|
|
ROYT
248
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $1K | ﹤0.01% |
443
| – | – |
2015 Q1
5 quarters
|
|
|
ROX
249
DELISTED
Castle Brands, Inc.
ROX
| $1K | ﹤0.01% |
+1,000
| New | +$856 |
2016 Q2
0 quarters
|
|
|
WIN
250
DELISTED
Windstream Holdings Inc
WIN
| $1K | ﹤0.01% |
22
| – | – |
2015 Q1
5 quarters
|
|
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MA
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MAV
Winch Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, Winch Advisory Services held 315 positions worth $82.5M, up 33% from $62M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Winch Advisory Services deployed $20M of net new capital in Q2 2016, opening 60 new positions and adding to 107 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 110,935 shares worth $9.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $871K trimmed.
- Winch Advisory Services's largest Q2 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 110,935 shares worth $9.92M.
- Winch Advisory Services added most to AGNC Investment in Q2 2016, an estimated $1.65M increase.
- Winch Advisory Services's biggest Q2 2016 reduction was Apple, cutting an estimated $871K.
- Winch Advisory Services fully exited AT&T in Q2 2016, selling an estimated $4.63M.
- Winch Advisory Services's ten largest holdings make up 63% of its $82.5M portfolio in Q2 2016.
- Winch Advisory Services opened 60 new positions and closed 35 in Q2 2016.
- Winch Advisory Services's portfolio value rose 33% quarter-over-quarter to $82.5M.
Based on Winch Advisory Services's 13F filing for Q2 2016, filed 10 Aug 2016.