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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
+2.8%
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
$183M
AUM Growth
+$11.3M
(+6.6%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
394
New
58
Increased
110
Reduced
57
Closed
93
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.78M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.16M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.77M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.8M |
| 2 |
Coca-Cola
KO
|
+$5.86M |
| 3 |
3M
MMM
|
+$4.38M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$4.34M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.16% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 9.94% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $2K | ﹤0.01% |
+12
| New | +$2.45K |
2015 Q2
0 quarters
|
|
252
DELISTED
Enerplus Corporation
ERF
| $2K | ﹤0.01% |
280
+3
| +1% | +$32 |
2015 Q1
1 quarter
|
|
|
JE
253
DELISTED
Just Energy Group Inc
JE
| $2K | ﹤0.01% |
13
+1
| +8% | +$173 |
2015 Q1
1 quarter
|
|
|
ROYT
254
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $2K | ﹤0.01% |
421
+5
| +1% | +$20 |
2015 Q1
1 quarter
|
|
|
EGAS
255
DELISTED
Gas Natural Inc.
EGAS
| $2K | ﹤0.01% |
204
+2
| +1% | +$20 |
2015 Q1
1 quarter
|
|
256
DELISTED
Invensense Inc
INVN
| $2K | ﹤0.01% |
+100
| New | +$1.51K |
2015 Q2
0 quarters
|
|
257
DELISTED
QUESTAR CORP
STR
| $2K | ﹤0.01% |
+101
| New | +$2.3K |
2015 Q2
0 quarters
|
|
|
CAVM
258
DELISTED
Cavium, Inc.
CAVM
| $2K | ﹤0.01% |
+28
| New | +$1.96K |
2015 Q2
0 quarters
|
|
259
Bank of America
BAC
$362B
| $1K | ﹤0.01% |
50
| – | – |
2015 Q1
1 quarter
|
|
260
Canadian National Railway
CNI
$72.9B
| $1K | ﹤0.01% |
+23
| New | +$1.44K |
2015 Q2
0 quarters
|
|
261
Cemex
CX
$14.5B
| $1K | ﹤0.01% |
138
-1
| -0.7% | -$9 |
2015 Q1
1 quarter
|
|
|
DHY
262
UBS Asset Management High Yield Credit Fund
DHY
$221M
| $1K | ﹤0.01% |
28
+1
| +4% | +$28 |
2015 Q1
1 quarter
|
|
263
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $1K | ﹤0.01% |
36
| – | – |
2015 Q1
1 quarter
|
|
264
MetLife
MET
$63.7B
| $1K | ﹤0.01% |
12
-62
| -84% | -$2.94K |
2015 Q1
1 quarter
|
|
|
ZAGG
265
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1K | ﹤0.01% |
100
| – | – |
2015 Q1
1 quarter
|
|
266
DELISTED
American International Group, Inc.
AIG.WS
| $1K | ﹤0.01% |
+25
| New | +$621 |
2015 Q2
0 quarters
|
|
|
VER
267
DELISTED
VEREIT, Inc.
VER
| $1K | ﹤0.01% |
20
| – | – |
2015 Q1
1 quarter
|
|
|
WIN
268
DELISTED
Windstream Holdings Inc
WIN
| $1K | ﹤0.01% |
22
-61
| -73% | -$2.91K |
2015 Q1
1 quarter
|
|
|
BBEP
269
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1K | ﹤0.01% |
220
+4
| +2% | +$23 |
2015 Q1
1 quarter
|
|
|
FNM
270
DELISTED
FANNIE MAE
FNM
| $1K | ﹤0.01% |
442
| – | – |
2015 Q1
1 quarter
|
|
|
FRE
271
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $1K | ﹤0.01% |
609
| – | – |
2015 Q1
1 quarter
|
|
272
DELISTED
KEMET CORPORATION
KEM
| $1K | ﹤0.01% |
220
| – | – |
2015 Q1
1 quarter
|
|
273
American Airlines Group
AAL
$8.13B
| – | – |
-29,435
| Closed | -$1.55M | – |
|
274
ABM Industries
ABM
$2.98B
| – | – |
-64
| Closed | -$2K | – |
|
275
Automatic Data Processing
ADP
$113B
| – | – |
-6,190
| Closed | -$530K | – |
|
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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 Miscellaneous at 42% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
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.