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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
+6.85%
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
$170M
AUM Growth
+$12.5M
Cap. Flow
+$5.26M
Cap. Flow %
3.09%
Top 10 Hldgs %
41.1%
Holding
329
New
33
Increased
106
Reduced
42
Closed
47
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.45M
2
COP icon
ConocoPhillips
COP
+$2.67M
3
GE icon
GE Aerospace
GE
+$2.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.59M
2
IBM icon
IBM
IBM
+$4.29M
3
PFE icon
Pfizer
PFE
+$3.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.17M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.7%
2 Energy 13.55%
3 Industrials 12.91%
4 Technology 10.71%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STM icon
276
STMicroelectronics
STM
$41.7B
– –
-101
Closed -$1K –
STX icon
277
Seagate
STX
$157B
– –
-3,250
Closed -$183K –
TNL icon
278
Travel + Leisure Co
TNL
$4B
– –
-33,610
Closed -$1.11M –
USB icon
279
US Bancorp
USB
$89.4B
– –
-13,682
Closed -$586K –
VIAV icon
280
Viavi Solutions
VIAV
$9.05B
$0 ﹤0.01%
4
– –
2014 Q1
1 quarter
VXF icon
281
Vanguard Extended Market ETF
VXF
$30.1B
– –
-6,618
Closed -$562K –
WU icon
282
Western Union
WU
$1.94B
– –
-101
Closed -$2K –
X icon
283
DELISTED
US Steel
X
– –
-23,125
Closed -$638K –
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-36,818
Closed -$1.64M –
XOP icon
285
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
– –
-6,605
Closed -$1.9M –
XYL icon
286
Xylem
XYL
$24.1B
– –
-446
Closed -$16K –
HTLF icon
287
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-348
Closed -$9K –
RAD
288
DELISTED
Rite Aid Corporation
RAD
– –
-85
Closed -$11K –
CTT
289
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-319
Closed -$4K –
AKS
290
DELISTED
AK Steel Holding Corp
AKS
– –
-108,738
Closed -$785K –
PES
291
DELISTED
Pioneer Energy Services Corp.
PES
– –
-47,824
Closed -$619K –
UPL
292
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-22,405
Closed -$602K –
SEII
293
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$0 ﹤0.01%
3
– –
2014 Q1
1 quarter
CBI
294
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,239
Closed -$631K –
IPXL
295
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-6,786
Closed -$179K –
TIME icon
296
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+1
New +$23
2014 Q2
0 quarters
ALU
297
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
116
– –
2014 Q1
1 quarter
BRCM
298
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-52,204
Closed -$1.64M –
DYAX
299
DELISTED
DYAX CORPORATION
DYAX
– –
-50
Closed – –
WLT
300
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
11
– –
2014 Q1
1 quarter
9 10 11
12
13

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Winch Advisory Services's Q2 2014 Portfolio in Review

As of Q2 2014, Winch Advisory Services held 329 positions worth $170M, up 7.9% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Winch Advisory Services deployed $5.26M of net new capital in Q2 2014, opening 33 new positions and adding to 106 existing holdings. Its largest new stake was Alphabet (Google) Class C: 237,811 shares worth $6.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was SLB Ltd, an estimated $6.59M trimmed.

  • Winch Advisory Services's largest Q2 2014 buy was Alphabet (Google) Class C: 237,811 shares worth $6.82M.
  • Winch Advisory Services added most to ConocoPhillips in Q2 2014, an estimated $2.67M increase.
  • Winch Advisory Services's biggest Q2 2014 reduction was SLB Ltd, cutting an estimated $6.59M.
  • Winch Advisory Services fully exited IBM in Q2 2014, selling an estimated $4.29M.
  • Winch Advisory Services's ten largest holdings make up 41% of its $170M portfolio in Q2 2014.
  • Winch Advisory Services opened 33 new positions and closed 47 in Q2 2014.
  • Winch Advisory Services's portfolio value rose 7.9% quarter-over-quarter to $170M.

Based on Winch Advisory Services's 13F filing for Q2 2014, filed 15 Aug 2014.