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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
+2.8%
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
$183M
AUM Growth
+$11.3M
Cap. Flow
+$9.28M
Cap. Flow %
5.07%
Top 10 Hldgs %
38.92%
Holding
394
New
58
Increased
110
Reduced
56
Closed
93

Top Buys

1
AAPL icon
Apple
AAPL
+$14.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.78M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.16M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.77M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.06M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
2
KO icon
Coca-Cola
KO
+$5.86M
3
MMM icon
3M
MMM
+$4.38M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.34M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.57M

Sector Composition

1 Technology 14.4%
2 Healthcare 13.26%
3 Communication Services 9.94%
4 Financials 5.9%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
251
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$2K ﹤0.01%
+12
New +$2.45K
ERF
252
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
280
+3
+1% +$32
JE
253
DELISTED
Just Energy Group Inc
JE
$2K ﹤0.01%
13
+1
+8% +$173
ROYT
254
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2K ﹤0.01%
421
+5
+1% +$20
EGAS
255
DELISTED
Gas Natural Inc.
EGAS
$2K ﹤0.01%
204
+2
+1% +$20
INVN
256
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
+100
New +$1.51K
STR
257
DELISTED
QUESTAR CORP
STR
$2K ﹤0.01%
+101
New +$2.3K
CAVM
258
DELISTED
Cavium, Inc.
CAVM
$2K ﹤0.01%
+28
New +$1.96K
BAC icon
259
Bank of America
BAC
$432B
$1K ﹤0.01%
50
– –
CNI icon
260
Canadian National Railway
CNI
$77.8B
$1K ﹤0.01%
+23
New +$1.44K
CX icon
261
Cemex
CX
$18.9B
$1K ﹤0.01%
138
-1
-0.7% -$9
DHY
262
Credit Suisse High Yield Credit Fund
DHY
$238M
$1K ﹤0.01%
280
+7
+3% +$19
EWU icon
263
iShares MSCI United Kingdom ETF
EWU
$4.02B
$1K ﹤0.01%
36
– –
MET icon
264
MetLife
MET
$60.3B
$1K ﹤0.01%
12
-62
-84% -$2.94K
ZAGG
265
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
100
– –
AIG.WS
266
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+25
New +$621
VER
267
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
20
– –
WIN
268
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
22
-61
-73% -$2.91K
BBEP
269
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1K ﹤0.01%
220
+4
+2% +$23
FNM
270
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
442
– –
FRE
271
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1K ﹤0.01%
609
– –
KEM
272
DELISTED
KEMET CORPORATION
KEM
$1K ﹤0.01%
220
– –
AAL icon
273
American Airlines Group
AAL
$10.3B
– –
-29,435
Closed -$1.55M
ABM icon
274
ABM Industries
ABM
$2.82B
– –
-64
Closed -$2K
ADP icon
275
Automatic Data Processing
ADP
$103B
– –
-6,190
Closed -$530K
9 10
11
12 13

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CCT
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HCM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Winch Advisory Services held 394 positions worth $183M, up 6.6% from $172M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winch Advisory Services deployed $9.28M of net new capital in Q2 2015, opening 58 new positions and adding to 110 existing holdings. Its largest new stake was Apple: 446,040 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $10.8M trimmed.

  • Winch Advisory Services's largest Q2 2015 buy was Apple: 446,040 shares worth $14M.
  • Winch Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $5.78M increase.
  • Winch Advisory Services's biggest Q2 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $10.8M.
  • Winch Advisory Services fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2015, selling an estimated $3.57M.
  • Winch Advisory Services's ten largest holdings make up 39% of its $183M portfolio in Q2 2015.
  • Winch Advisory Services opened 58 new positions and closed 93 in Q2 2015.
  • Winch Advisory Services's portfolio value rose 6.6% quarter-over-quarter to $183M.

Based on Winch Advisory Services's 13F filing for Q2 2015, filed 11 Aug 2015.