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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
+0.85%
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
$123M
AUM Growth
+$40.2M
(+49%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
32.6%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
337
New
58
Increased
95
Reduced
48
Closed
49
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$6.25M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.36M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.29M |
| 4 |
ExxonMobil
XOM
|
+$2.2M |
| 5 |
Chevron
CVX
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.77M |
| 2 |
Apple
AAPL
|
+$1.71M |
| 3 |
Wells Fargo
WFC
|
+$1.64M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.27% |
| 2 | Communication Services | 17.17% |
| 3 | Healthcare | 8.9% |
| 4 | Technology | 7.22% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Dynex Capital
DX
$2.76B
| $2K | ﹤0.01% |
85
| – | – |
2015 Q1
6 quarters
|
|
227
Kinder Morgan
KMI
$73.1B
| $2K | ﹤0.01% |
104
| – | – |
2015 Q1
6 quarters
|
|
228
Southwest Airlines
LUV
$20B
| $2K | ﹤0.01% |
45
+11
| +32% | +$418 |
2015 Q3
4 quarters
|
|
229
Macy's
M
$6.33B
| $2K | ﹤0.01% |
49
+1
| +2% | +$36 |
2015 Q2
5 quarters
|
|
230
MetLife
MET
$63.7B
| $2K | ﹤0.01% |
42
| – | – |
2015 Q1
6 quarters
|
|
|
MVO
231
DELISTED
MV Oil Trust
MVO
| $2K | ﹤0.01% |
339
| – | – |
2015 Q1
6 quarters
|
|
232
Newell Brands
NWL
$2.46B
| $2K | ﹤0.01% |
+45
| New | +$2.33K |
2016 Q3
0 quarters
|
|
233
Oaktree Specialty Lending
OCSL
$1.04B
| $2K | ﹤0.01% |
94
| – | – |
2015 Q1
6 quarters
|
|
234
Phillips 66
PSX
$115B
| $2K | ﹤0.01% |
22
+1
| +5% | +$78 |
2015 Q1
6 quarters
|
|
235
Qualcomm
QCOM
$191B
| $2K | ﹤0.01% |
+30
| New | +$1.82K |
2016 Q3
0 quarters
|
|
236
J.M. Smucker
SJM
$13.5B
| $2K | ﹤0.01% |
16
| – | – |
2015 Q1
6 quarters
|
|
237
Smith & Wesson
SWBI
$635M
| $2K | ﹤0.01% |
79
-4,196
| -98% | -$91.8K |
2016 Q1
2 quarters
|
|
238
DELISTED
Treehouse Foods
THS
| $2K | ﹤0.01% |
23
| – | – |
2016 Q1
2 quarters
|
|
239
TSMC
TSM
$2.19T
| $2K | ﹤0.01% |
+50
| New | +$1.43K |
2016 Q3
0 quarters
|
|
240
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $2K | ﹤0.01% |
64
-74
| -54% | -$1.78K |
2015 Q2
5 quarters
|
|
241
DELISTED
Enerplus Corporation
ERF
| $2K | ﹤0.01% |
300
+1
| +0.3% | +$7 |
2015 Q1
6 quarters
|
|
|
JE
242
DELISTED
Just Energy Group Inc
JE
| $2K | ﹤0.01% |
13
| – | – |
2015 Q1
6 quarters
|
|
|
LVLT
243
DELISTED
Level 3 Communications Inc
LVLT
| $2K | ﹤0.01% |
53
| – | – |
2015 Q1
6 quarters
|
|
|
EGAS
244
DELISTED
Gas Natural Inc.
EGAS
| $2K | ﹤0.01% |
214
| – | – |
2015 Q1
6 quarters
|
|
|
SWC
245
DELISTED
Stillwater Mining Co
SWC
| $2K | ﹤0.01% |
140
-1,870
| -93% | -$25.1K |
2016 Q2
1 quarter
|
|
|
HYGS
246
DELISTED
Hydrogenics Corp
HYGS
| $2K | ﹤0.01% |
268
| – | – |
2015 Q1
6 quarters
|
|
247
Alcoa
AA
$10.7B
| $1K | ﹤0.01% |
43
| – | – |
2014 Q1
10 quarters
|
|
248
American Water Works
AWK
$26.4B
| $1K | ﹤0.01% |
+20
| New | +$1.56K |
2016 Q3
0 quarters
|
|
249
Cemex
CX
$14.5B
| $1K | ﹤0.01% |
138
| – | – |
2015 Q1
6 quarters
|
|
250
Dell
DELL
$301B
| $1K | ﹤0.01% |
+71
| New | +$965 |
2016 Q3
0 quarters
|
|
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Winch Advisory Services's Q3 2016 Portfolio in Review
As of Q3 2016, Winch Advisory Services held 337 positions worth $123M, up 49% from $82.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Winch Advisory Services deployed $40M of net new capital in Q3 2016, opening 58 new positions and adding to 95 existing holdings. Its largest new stake was AT&T: 197,870 shares worth $6.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 36% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Starbucks, an estimated $2.77M trimmed.
- Winch Advisory Services's largest Q3 2016 buy was AT&T: 197,870 shares worth $6.07M.
- Winch Advisory Services added most to SPDR Gold Trust in Q3 2016, an estimated $2.36M increase.
- Winch Advisory Services's biggest Q3 2016 reduction was Starbucks, cutting an estimated $2.77M.
- Winch Advisory Services fully exited Direxion Daily Financial Bear 3x ETF in Q3 2016, selling an estimated $517K.
- Winch Advisory Services's ten largest holdings make up 42% of its $123M portfolio in Q3 2016.
- Winch Advisory Services opened 58 new positions and closed 49 in Q3 2016.
- Winch Advisory Services's portfolio value rose 49% quarter-over-quarter to $123M.
Based on Winch Advisory Services's 13F filing for Q3 2016, filed 2 Nov 2016.