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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
+8.26%
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
$88.2M
AUM Growth
+$19.8M
(+29%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
318
New
56
Increased
109
Reduced
44
Closed
42
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.53M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.81M |
| 3 |
Amazon
AMZN
|
+$4.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.36M |
| 5 |
Salesforce
CRM
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.67M |
| 2 |
Nike
NKE
|
+$2.17M |
| 3 |
Netflix
NFLX
|
+$1.85M |
| 4 |
Advance Auto Parts
AAP
|
+$1.64M |
| 5 |
Stryker
SYK
|
+$985K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.66% |
| 2 | Technology | 21.11% |
| 3 | Miscellaneous | 20.42% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Cigna
CI
$79B
| – | – |
-34
| Closed | -$5K | – |
|
252
Canadian National Railway
CNI
$72.9B
| – | – |
-23
| Closed | -$1K | – |
|
253
Invesco DB Oil Fund
DBO
$304M
| – | – |
-185
| Closed | -$2K | – |
|
254
Dollar Tree
DLTR
$23.3B
| – | – |
-127
| Closed | -$8K | – |
|
255
eBay
EBAY
$54.7B
| – | – |
-31,217
| Closed | -$763K | – |
|
256
Emerson Electric
EMR
$90.4B
| – | – |
-125
| Closed | -$6K | – |
|
257
Exelon
EXC
$43.8B
| – | – |
-248
| Closed | -$5K | – |
|
258
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| – | – |
-335
| Closed | -$2K | – |
|
259
Halliburton
HAL
$27.4B
| – | – |
-319
| Closed | -$11K | – |
|
260
Honeywell
HON
$66.7B
| – | – |
-109
| Closed | -$9K | – |
|
261
abrdn Healthcare Investors
HQH
$1.1B
| $0 | ﹤0.01% |
14
| – | – |
2015 Q1
3 quarters
|
|
262
IBM
IBM
$221B
| – | – |
-95
| Closed | -$13K | – |
|
263
iShares Russell 2000 ETF
IWM
$77.5B
| – | – |
-242
| Closed | -$26K | – |
|
264
Labcorp
LH
$26.4B
| – | – |
-74
| Closed | -$7K | – |
|
265
Southwest Airlines
LUV
$20B
| $0 | ﹤0.01% |
11
+6
| +120% | +$266 |
2015 Q3
1 quarter
|
|
266
McKesson
MCK
$116B
| – | – |
-13
| Closed | -$2K | – |
|
267
Martin Marietta Materials
MLM
$34.9B
| – | – |
-30
| Closed | -$5K | – |
|
268
DELISTED
Paramount Global Class B
PARA
| – | – |
-64
| Closed | -$3K | – |
|
269
PJT Partners
PJT
$3.48B
| $0 | ﹤0.01% |
+2
| New | +$46 |
2015 Q4
0 quarters
|
|
270
PPL Corp
PPL
$25.9B
| – | – |
-5,533
| Closed | -$182K | – |
|
271
The RMR Group
RMR
$319M
| $0 | ﹤0.01% |
+3
| New | +$42 |
2015 Q4
0 quarters
|
|
272
Sempra
SRE
$53.6B
| – | – |
-3,542
| Closed | -$171K | – |
|
|
273
Stryker
SYK
$112B
| – | – |
-10,467
| Closed | -$985K | – |
|
274
Viavi Solutions
VIAV
$9.05B
| – | – |
-2
| Closed | – | – |
|
275
Valero Energy
VLO
$128B
| – | – |
-10,806
| Closed | -$649K | – |
|
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Winch Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, Winch Advisory Services held 318 positions worth $88.2M, up 29% from $68.4M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Winch Advisory Services deployed $16.2M of net new capital in Q4 2015, opening 56 new positions and adding to 109 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 666 shares worth $1.33M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 27% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was Merck, an estimated $3.67M trimmed.
- Winch Advisory Services's largest Q4 2015 buy was ProShares UltraShort S&P500: 666 shares worth $1.33M.
- Winch Advisory Services added most to Bristol-Myers Squibb in Q4 2015, an estimated $5.53M increase.
- Winch Advisory Services's biggest Q4 2015 reduction was Merck, cutting an estimated $3.67M.
- Winch Advisory Services fully exited Stryker in Q4 2015, selling an estimated $985K.
- Winch Advisory Services's ten largest holdings make up 73% of its $88.2M portfolio in Q4 2015.
- Winch Advisory Services opened 56 new positions and closed 42 in Q4 2015.
- Winch Advisory Services's portfolio value rose 29% quarter-over-quarter to $88.2M.
Based on Winch Advisory Services's 13F filing for Q4 2015, filed 22 Jan 2016.