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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
+3.55%
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
$172M
AUM Growth
-$12M
(-6.5%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
19.93%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
344
New
306
Increased
5
Reduced
23
Closed
8
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$15.9M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.45M |
| 3 |
Coca-Cola
KO
|
+$6.04M |
| 4 |
Merck
MRK
|
+$5.77M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$9.13M |
| 2 |
Wells Fargo
WFC
|
+$5.92M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$5.03M |
| 4 |
Microsoft
MSFT
|
+$4.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.34% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.38% |
| 4 | Communication Services | 9.22% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AXLL
251
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3K | ﹤0.01% |
+68
| New | +$3.07K |
2015 Q1
0 quarters
|
|
252
DELISTED
VanEck Vectors Solar Energy ETF
KWT
| $3K | ﹤0.01% |
+33
| New | +$2.41K |
2015 Q1
0 quarters
|
|
|
HYGS
253
DELISTED
Hydrogenics Corp
HYGS
| $3K | ﹤0.01% |
+268
| New | +$3.7K |
2015 Q1
0 quarters
|
|
254
DELISTED
CHUBB CORPORATION
CB
| $3K | ﹤0.01% |
+33
| New | +$3.34K |
2015 Q1
0 quarters
|
|
255
ABM Industries
ABM
$2.98B
| $2K | ﹤0.01% |
+64
| New | +$1.93K |
2015 Q1
0 quarters
|
|
256
C.H. Robinson
CHRW
$16.8B
| $2K | ﹤0.01% |
+21
| New | +$1.53K |
2015 Q1
0 quarters
|
|
257
Invesco DB Oil Fund
DBO
$304M
| $2K | ﹤0.01% |
+185
| New | +$2.59K |
2015 Q1
0 quarters
|
|
258
Dillards
DDS
$10.5B
| $2K | ﹤0.01% |
+18
| New | +$2.25K |
2015 Q1
0 quarters
|
|
259
Quest Diagnostics
DGX
$26.4B
| $2K | ﹤0.01% |
+30
| New | +$2.15K |
2015 Q1
0 quarters
|
|
260
HF Sinclair
DINO
$22.2B
| $2K | ﹤0.01% |
+58
| New | +$2.22K |
2015 Q1
0 quarters
|
|
261
Dynex Capital
DX
$2.76B
| $2K | ﹤0.01% |
+77
| New | +$1.93K |
2015 Q1
0 quarters
|
|
262
Eastman Chemical
EMN
$7.3B
| $2K | ﹤0.01% |
+24
| New | +$1.73K |
2015 Q1
0 quarters
|
|
263
iShares MSCI Germany ETF
EWG
$1.45B
| $2K | ﹤0.01% |
+54
| New | +$1.55K |
2015 Q1
0 quarters
|
|
264
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $2K | ﹤0.01% |
+317
| New | +$2.32K |
2015 Q1
0 quarters
|
|
265
General Motors
GM
$73.4B
| $2K | ﹤0.01% |
+49
| New | +$1.78K |
2015 Q1
0 quarters
|
|
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $2K | ﹤0.01% |
+42
| New | +$2.31K |
2015 Q1
0 quarters
|
|
267
Ingredion
INGR
$6.13B
| $2K | ﹤0.01% |
+29
| New | +$2.37K |
2015 Q1
0 quarters
|
|
268
Iovance Biotherapeutics
IOVA
$6.67B
| $2K | ﹤0.01% |
+172
| New | +$1.94K |
2015 Q1
0 quarters
|
|
269
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $2K | ﹤0.01% |
+51
| New | +$1.91K |
2015 Q1
0 quarters
|
|
270
Oaktree Specialty Lending
OCSL
$1.04B
| $2K | ﹤0.01% |
+86
| New | +$1.93K |
2015 Q1
0 quarters
|
|
271
J.M. Smucker
SJM
$13.5B
| $2K | ﹤0.01% |
+16
| New | +$1.75K |
2015 Q1
0 quarters
|
|
272
iShares TIPS Bond ETF
TIP
$14.4B
| $2K | ﹤0.01% |
+17
| New | +$1.93K |
2015 Q1
0 quarters
|
|
273
Whirlpool
WHR
$1.83B
| $2K | ﹤0.01% |
+11
| New | +$2.23K |
2015 Q1
0 quarters
|
|
274
John Wiley & Sons Class A
WLY
$2.68B
| $2K | ﹤0.01% |
+34
| New | +$2.09K |
2015 Q1
0 quarters
|
|
275
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $2K | ﹤0.01% |
+62
| New | +$2.4K |
2015 Q1
0 quarters
|
|
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Winch Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Winch Advisory Services held 344 positions worth $172M, down 6.5% from $184M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Winch Advisory Services deployed $34.2M of net new capital in Q1 2015, opening 306 new positions and adding to 5 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 107,905 shares worth $15.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 58% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares US Transportation ETF, an estimated $9.13M trimmed.
- Winch Advisory Services's largest Q1 2015 buy was Berkshire Hathaway Class B: 107,905 shares worth $15.6M.
- Winch Advisory Services added most to Vanguard Health Care ETF in Q1 2015, an estimated $2.93M increase.
- Winch Advisory Services's biggest Q1 2015 reduction was iShares US Transportation ETF, cutting an estimated $9.13M.
- Winch Advisory Services fully exited Visa in Q1 2015, selling an estimated $2.26M.
- Winch Advisory Services's ten largest holdings make up 53% of its $172M portfolio in Q1 2015.
- Winch Advisory Services opened 306 new positions and closed 8 in Q1 2015.
- Winch Advisory Services's portfolio value fell 6.5% quarter-over-quarter to $172M.
Based on Winch Advisory Services's 13F filing for Q1 2015, filed 14 May 2015.