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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
+4.75%
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
$158M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
93.98%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
298
New
296
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 2 |
SLB Ltd
SLB
|
+$9.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.01M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.99M |
| 5 |
3M
MMM
|
+$6.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.49% |
| 2 | Energy | 15.79% |
| 3 | Financials | 12.53% |
| 4 | Technology | 10.49% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DHY
251
UBS Asset Management High Yield Credit Fund
DHY
$221M
| $1K | ﹤0.01% |
+36
| New | +$1.14K |
2014 Q1
0 quarters
|
|
252
Dynex Capital
DX
$2.76B
| $1K | ﹤0.01% |
+42
| New | +$1.06K |
2014 Q1
0 quarters
|
|
253
eBay
EBAY
$54.7B
| $1K | ﹤0.01% |
+57
| New | +$1.32K |
2014 Q1
0 quarters
|
|
254
Equinix
EQIX
$98.3B
| $1K | ﹤0.01% |
+6
| New | +$1.11K |
2014 Q1
0 quarters
|
|
255
MetLife
MET
$63.7B
| $1K | ﹤0.01% |
+12
| New | +$552 |
2014 Q1
0 quarters
|
|
256
J.M. Smucker
SJM
$13.5B
| $1K | ﹤0.01% |
+15
| New | +$1.46K |
2014 Q1
0 quarters
|
|
257
STMicroelectronics
STM
$41.7B
| $1K | ﹤0.01% |
+101
| New | +$858 |
2014 Q1
0 quarters
|
|
|
SDT
258
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $1K | ﹤0.01% |
+200
| New | +$1.74K |
2014 Q1
0 quarters
|
|
|
AOL
259
DELISTED
AOL INC COMMON STOCK
AOL
| $1K | ﹤0.01% |
+8
| New | +$362 |
2014 Q1
0 quarters
|
|
|
CPWR
260
DELISTED
COMPUWARE CORP
CPWR
| $1K | ﹤0.01% |
+85
| New | +$859 |
2014 Q1
0 quarters
|
|
261
DELISTED
Alltel Corp
AT
| $1K | ﹤0.01% |
+400
| New | +$1K |
2014 Q1
0 quarters
|
|
|
FTR
262
DELISTED
Frontier Communications Corp.
FTR
| $1K | ﹤0.01% |
+10
| New | +$732 |
2014 Q1
0 quarters
|
|
263
DELISTED
KEMET CORPORATION
KEM
| $1K | ﹤0.01% |
+220
| New | +$1K |
2014 Q1
0 quarters
|
|
264
abrdn Healthcare Investors
HQH
$1.1B
| $0 | ﹤0.01% |
+12
| New | +$334 |
2014 Q1
0 quarters
|
|
265
Inovio Pharmaceuticals
INO
$108M
| $0 | ﹤0.01% |
+2
| New | +$287 |
2014 Q1
0 quarters
|
|
266
Viavi Solutions
VIAV
$9.05B
| $0 | ﹤0.01% |
+4
| New | +$30 |
2014 Q1
0 quarters
|
|
|
ZAGG
267
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $0 | ﹤0.01% |
+100
| New | +$436 |
2014 Q1
0 quarters
|
|
|
SEII
268
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
| $0 | ﹤0.01% |
+3
| New | +$67 |
2014 Q1
0 quarters
|
|
|
ALU
269
DELISTED
Alcatel-Lucent
ALU
| $0 | ﹤0.01% |
+116
| New | +$481 |
2014 Q1
0 quarters
|
|
|
DYAX
270
DELISTED
DYAX CORPORATION
DYAX
| $0 | ﹤0.01% |
+50
| New | +$455 |
2014 Q1
0 quarters
|
|
271
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $0 | ﹤0.01% |
+200
| New | +$506 |
2014 Q1
0 quarters
|
|
|
WLT
272
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $0 | ﹤0.01% |
+11
| New | +$121 |
2014 Q1
0 quarters
|
|
|
OSIP
273
DELISTED
OSI PHARMACEUTICALS INC
OSIP
| $0 | ﹤0.01% |
+200
| New | – |
2014 Q1
0 quarters
|
|
274
DELISTED
VISTEON CORPORATION
VC
| $0 | ﹤0.01% |
+1
| New | – |
2014 Q1
0 quarters
|
|
|
TWC
275
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $0 | ﹤0.01% |
+2
| New | +$274 |
2014 Q1
0 quarters
|
|
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Winch Advisory Services's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Winch Advisory Services, which disclosed 298 positions worth $158M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 72,770 shares worth $13.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Energy and Financials.
- Winch Advisory Services's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 72,770 shares worth $13.6M.
- Winch Advisory Services's ten largest holdings make up 44% of its $158M portfolio in Q1 2014.
- Winch Advisory Services disclosed 298 positions in Q1 2014, its first 13F filing on record.
Based on Winch Advisory Services's 13F filing for Q1 2014, filed 14 May 2014.