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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
+4.75%
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
$158M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
93.98%
Top 10 Hldgs %
44.41%
Holding
298
New
296
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
SLB icon
SLB Ltd
SLB
+$9.22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.01M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.99M
5
MMM icon
3M
MMM
+$6.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.49%
2 Energy 15.79%
3 Financials 12.53%
4 Technology 10.49%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LDK
276
DELISTED
LDK SOLAR CO LTD.
LDK
$0 ﹤0.01%
+400
New +$467
2014 Q1
0 quarters
GCVRZ
277
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+201
New +$75
2014 Q1
0 quarters
8 9 10 11
12

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NC
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S
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HWMG
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CCT
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Winch Advisory Services's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Winch Advisory Services, which disclosed 298 positions worth $158M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 72,770 shares worth $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Energy and Financials.

  • Winch Advisory Services's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 72,770 shares worth $13.6M.
  • Winch Advisory Services's ten largest holdings make up 44% of its $158M portfolio in Q1 2014.
  • Winch Advisory Services disclosed 298 positions in Q1 2014, its first 13F filing on record.

Based on Winch Advisory Services's 13F filing for Q1 2014, filed 14 May 2014.