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WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$172M
AUM Growth
-$12M
Cap. Flow
+$34.2M
Cap. Flow %
19.92%
Top 10 Hldgs %
52.65%
Holding
344
New
306
Increased
5
Reduced
23
Closed
8

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.45M
3
KO icon
Coca-Cola
KO
+$6.04M
4
MRK icon
Merck
MRK
+$5.77M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.03M

Top Sells

1
IYT icon
iShares US Transportation ETF
IYT
+$9.13M
2
WFC icon
Wells Fargo
WFC
+$5.92M
3
IBB icon
iShares Biotechnology ETF
IBB
+$5.03M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M

Sector Composition

1 Healthcare 14.66%
2 Financials 11.38%
3 Communication Services 9.22%
4 Industrials 8.47%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXLL
251
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3K ﹤0.01%
+68
New +$3.07K
KWT
252
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$3K ﹤0.01%
+33
New +$2.41K
HYGS
253
DELISTED
Hydrogenics Corp
HYGS
$3K ﹤0.01%
+268
New +$3.7K
CB
254
DELISTED
CHUBB CORPORATION
CB
$3K ﹤0.01%
+33
New +$3.34K
ABM icon
255
ABM Industries
ABM
$2.79B
$2K ﹤0.01%
+64
New +$1.93K
CHRW icon
256
C.H. Robinson
CHRW
$24.3B
$2K ﹤0.01%
+21
New +$1.53K
DBO icon
257
Invesco DB Oil Fund
DBO
$385M
$2K ﹤0.01%
+185
New +$2.59K
DDS icon
258
Dillards
DDS
$8.53B
$2K ﹤0.01%
+18
New +$2.25K
DGX icon
259
Quest Diagnostics
DGX
$23.3B
$2K ﹤0.01%
+30
New +$2.15K
DINO icon
260
HF Sinclair
DINO
$15.7B
$2K ﹤0.01%
+58
New +$2.22K
DX
261
Dynex Capital
DX
$2.87B
$2K ﹤0.01%
+77
New +$1.93K
EMN icon
262
Eastman Chemical
EMN
$7.93B
$2K ﹤0.01%
+24
New +$1.73K
EWG icon
263
iShares MSCI Germany ETF
EWG
$1.62B
$2K ﹤0.01%
+54
New +$1.55K
GGN
264
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$753M
$2K ﹤0.01%
+317
New +$2.32K
GM icon
265
General Motors
GM
$69.7B
$2K ﹤0.01%
+49
New +$1.78K
IGIB icon
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2K ﹤0.01%
+42
New +$2.31K
INGR icon
267
Ingredion
INGR
$6.43B
$2K ﹤0.01%
+29
New +$2.37K
IOVA icon
268
Iovance Biotherapeutics
IOVA
$2.18B
$2K ﹤0.01%
+172
New +$1.94K
LUMN icon
269
Lumen
LUMN
$6.48B
$2K ﹤0.01%
+51
New +$1.91K
OCSL icon
270
Oaktree Specialty Lending
OCSL
$1.07B
$2K ﹤0.01%
+86
New +$1.93K
SJM icon
271
J.M. Smucker
SJM
$12.1B
$2K ﹤0.01%
+16
New +$1.75K
TIP icon
272
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
+17
New +$1.93K
WHR icon
273
Whirlpool
WHR
$2.51B
$2K ﹤0.01%
+11
New +$2.23K
WLY icon
274
John Wiley & Sons Class A
WLY
$2.54B
$2K ﹤0.01%
+34
New +$2.09K
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2K ﹤0.01%
+62
New +$2.4K
9 10
11
12 13

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CCT
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HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
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3IP
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
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BCM
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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 Healthcare at 15% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.

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.