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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
+6.85%
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
$170M
AUM Growth
+$12.5M
(+7.9%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
329
New
33
Increased
106
Reduced
42
Closed
47
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.45M |
| 2 |
ConocoPhillips
COP
|
+$2.67M |
| 3 |
GE Aerospace
GE
|
+$2.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$6.59M |
| 2 |
IBM
IBM
|
+$4.29M |
| 3 |
Pfizer
PFE
|
+$3.27M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$2.17M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.7% |
| 2 | Energy | 13.55% |
| 3 | Industrials | 12.91% |
| 4 | Technology | 10.71% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
DELISTED
Alltel Corp
AT
| $1K | ﹤0.01% |
300
-100
| -25% | -$333 |
2014 Q1
1 quarter
|
|
|
FTR
252
DELISTED
Frontier Communications Corp.
FTR
| $1K | ﹤0.01% |
10
| – | – |
2014 Q1
1 quarter
|
|
253
DELISTED
KEMET CORPORATION
KEM
| $1K | ﹤0.01% |
220
| – | – |
2014 Q1
1 quarter
|
|
254
DELISTED
Allete
ALE
| – | – |
-23
| Closed | -$1K | – |
|
255
American Express
AXP
$212B
| – | – |
-5,300
| Closed | -$477K | – |
|
256
Cirrus Logic
CRUS
$5.43B
| – | – |
-100
| Closed | -$2K | – |
|
257
Delta Air Lines
DAL
$51.4B
| – | – |
-18,017
| Closed | -$624K | – |
|
258
Equinix
EQIX
$98.3B
| – | – |
-6
| Closed | -$1K | – |
|
259
F5
FFIV
$25.9B
| – | – |
-1,445
| Closed | -$154K | – |
|
260
Fidelity National Information Services
FIS
$18.6B
| – | – |
-2,311
| Closed | -$124K | – |
|
261
Fifth Third Bancorp
FITB
$45.7B
| – | – |
-7,913
| Closed | -$182K | – |
|
262
abrdn Healthcare Investors
HQH
$1.1B
| $0 | ﹤0.01% |
13
+1
| +8% | +$26 |
2014 Q1
1 quarter
|
|
|
263
IBM
IBM
$221B
| – | – |
-23,322
| Closed | -$4.29M | – |
|
264
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| – | – |
-130
| Closed | -$13K | – |
|
265
Inovio Pharmaceuticals
INO
$108M
| – | – |
-2
| Closed | – | – |
|
266
International Paper
IP
$18.1B
| – | – |
-14,199
| Closed | -$608K | – |
|
267
ITT
ITT
$18B
| – | – |
-223
| Closed | -$10K | – |
|
268
Jacobs Solutions
J
$16.6B
| – | – |
-10,430
| Closed | -$548K | – |
|
269
Cheniere Energy
LNG
$57.7B
| – | – |
-16,569
| Closed | -$917K | – |
|
270
Manulife Financial
MFC
$72.6B
| – | – |
-194
| Closed | -$4K | – |
|
271
MGE Energy Inc
MGEE
$2.69B
| – | – |
-318
| Closed | -$12K | – |
|
272
O-I Glass
OI
$910M
| – | – |
-36,526
| Closed | -$1.24M | – |
|
273
VanEck Oil Services ETF
OIH
$1.79B
| – | – |
-714
| Closed | -$718K | – |
|
274
Rayonier
RYN
$5.64B
| – | – |
-376
| Closed | -$12K | – |
|
275
Sanofi
SNY
$96.5B
| – | – |
-275
| Closed | -$14K | – |
|
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Winch Advisory Services's Q2 2014 Portfolio in Review
As of Q2 2014, Winch Advisory Services held 329 positions worth $170M, up 7.9% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Winch Advisory Services deployed $5.26M of net new capital in Q2 2014, opening 33 new positions and adding to 106 existing holdings. Its largest new stake was Alphabet (Google) Class C: 237,811 shares worth $6.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was SLB Ltd, an estimated $6.59M trimmed.
- Winch Advisory Services's largest Q2 2014 buy was Alphabet (Google) Class C: 237,811 shares worth $6.82M.
- Winch Advisory Services added most to ConocoPhillips in Q2 2014, an estimated $2.67M increase.
- Winch Advisory Services's biggest Q2 2014 reduction was SLB Ltd, cutting an estimated $6.59M.
- Winch Advisory Services fully exited IBM in Q2 2014, selling an estimated $4.29M.
- Winch Advisory Services's ten largest holdings make up 41% of its $170M portfolio in Q2 2014.
- Winch Advisory Services opened 33 new positions and closed 47 in Q2 2014.
- Winch Advisory Services's portfolio value rose 7.9% quarter-over-quarter to $170M.
Based on Winch Advisory Services's 13F filing for Q2 2014, filed 15 Aug 2014.