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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
Cap. Flow
+$9.28M
Cap. Flow %
5.07%
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
AAPL icon
Apple
AAPL
+$14.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.78M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.16M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.77M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.06M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
2
KO icon
Coca-Cola
KO
+$5.86M
3
MMM icon
3M
MMM
+$4.38M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.34M
5
UUP icon
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
ARR icon
276
Armour Residential REIT
ARR
$1.94B
– –
0
– –
2015 Q1
1 quarter
AXP icon
277
American Express
AXP
$212B
– –
-18
Closed -$1K –
BBWI icon
278
Bath & Body Works
BBWI
$4.17B
– –
-8,966
Closed -$683K –
BIV icon
279
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-30
Closed -$3K –
BLV icon
280
Vanguard Long-Term Bond ETF
BLV
$5.45B
– –
-59
Closed -$6K –
BNDX icon
281
Vanguard Total International Bond ETF
BNDX
$83.6B
– –
-60
Closed -$3K –
BSV icon
282
Vanguard Short-Term Bond ETF
BSV
$45.5B
– –
-164
Closed -$13K –
BWX icon
283
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
– –
-168
Closed -$4K –
CBRL icon
284
Cracker Barrel
CBRL
$1.49B
– –
-18
Closed -$3K –
CCEP icon
285
Coca-Cola Europacific Partners
CCEP
$48.2B
– –
-70
Closed -$3K –
CHRW icon
286
C.H. Robinson
CHRW
$16.5B
– –
-21
Closed -$2K –
CMCSA icon
287
Comcast
CMCSA
$76.9B
– –
-306
Closed -$9K –
COR icon
288
Cencora
COR
$65.2B
– –
-8,398
Closed -$955K –
COST icon
289
Costco
COST
$438B
– –
-12,684
Closed -$1.92M –
DAL icon
290
Delta Air Lines
DAL
$51B
– –
-22,435
Closed -$1.01M –
DDS icon
291
Dillards
DDS
$10.4B
– –
-18
Closed -$2K –
DGX icon
292
Quest Diagnostics
DGX
$26.3B
– –
-30
Closed -$2K –
DINO icon
293
HF Sinclair
DINO
$22.1B
– –
-58
Closed -$2K –
DMF
294
DELISTED
BNY Mellon Municipal Income
DMF
– –
-516
Closed -$5K –
DVN icon
295
Devon Energy
DVN
$54.4B
– –
-67
Closed -$4K –
EFA icon
296
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-151
Closed -$10K –
EMB icon
297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-82
Closed -$9K –
EMN icon
298
Eastman Chemical
EMN
$7.25B
– –
-24
Closed -$2K –
EWY icon
299
iShares MSCI South Korea ETF
EWY
$22B
– –
-21
Closed -$1K –
GM icon
300
General Motors
GM
$73.5B
– –
-49
Closed -$2K –
10 11
12
13 14

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MA
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NC
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S
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HWMG
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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.