Winch Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.43M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.36M |
| 4 |
GSK
GSK
|
+$5.31M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 2 |
Halliburton
HAL
|
+$5.88M |
| 3 |
SLB Ltd
SLB
|
+$4.12M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.59M |
| 5 |
Merck
MRK
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.97% |
| 2 | Communication Services | 16.58% |
| 3 | Financials | 14.24% |
| 4 | Healthcare | 13.18% |
| 5 | Technology | 12.15% |
Similar funds
Winch Advisory Services's Q3 2014 Portfolio in Review
As of Q3 2014, Winch Advisory Services held 308 positions worth $156M, down 8.5% from $170M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Winch Advisory Services withdrew a net $16.4M in Q3 2014, closing 52 positions and reducing 40 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $2.59M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Winch Advisory Services opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $2.42M.
- Winch Advisory Services's largest Q3 2014 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 14,233 shares worth $2.42M.
- Winch Advisory Services added most to Walt Disney in Q3 2014, an estimated $5.43M increase.
- Winch Advisory Services's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.7M.
- Winch Advisory Services fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q3 2014, selling an estimated $2.59M.
- Winch Advisory Services's ten largest holdings make up 50% of its $156M portfolio in Q3 2014.
- Winch Advisory Services opened 26 new positions and closed 52 in Q3 2014.
- Winch Advisory Services's portfolio value fell 8.5% quarter-over-quarter to $156M.
Based on Winch Advisory Services's 13F filing for Q3 2014, filed 14 Nov 2014.