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WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
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
56
Closed
93

Top Buys

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

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

1 Technology 14.4%
2 Healthcare 13.26%
3 Communication Services 9.94%
4 Financials 5.9%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARR
276
Armour Residential REIT
ARR
$2.12B
– –
0
– –
AXP icon
277
American Express
AXP
$247B
– –
-18
Closed -$1K
BBWI icon
278
Bath & Body Works
BBWI
$4.26B
– –
-8,966
Closed -$683K
BIV icon
279
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-30
Closed -$3K
BLV icon
280
Vanguard Long-Term Bond ETF
BLV
$5.84B
– –
-59
Closed -$6K
BNDX icon
281
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-60
Closed -$3K
BSV icon
282
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-164
Closed -$13K
BWX icon
283
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
– –
-168
Closed -$4K
CBRL icon
284
Cracker Barrel
CBRL
$1.14B
– –
-18
Closed -$3K
CCEP icon
285
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-70
Closed -$3K
CHRW icon
286
C.H. Robinson
CHRW
$24.3B
– –
-21
Closed -$2K
CMCSA icon
287
Comcast
CMCSA
$86.1B
– –
-306
Closed -$9K
COR icon
288
Cencora
COR
$59.9B
– –
-8,398
Closed -$955K
COST icon
289
Costco
COST
$419B
– –
-12,684
Closed -$1.92M
DAL icon
290
Delta Air Lines
DAL
$57B
– –
-22,435
Closed -$1.01M
DDS icon
291
Dillards
DDS
$8.51B
– –
-18
Closed -$2K
DGX icon
292
Quest Diagnostics
DGX
$23.2B
– –
-30
Closed -$2K
DINO icon
293
HF Sinclair
DINO
$15.7B
– –
-58
Closed -$2K
DMF
294
DELISTED
BNY Mellon Municipal Income
DMF
– –
-516
Closed -$5K
DVN icon
295
Devon Energy
DVN
$49.6B
– –
-67
Closed -$4K
EFA icon
296
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-151
Closed -$10K
EMB icon
297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-82
Closed -$9K
EMN icon
298
Eastman Chemical
EMN
$7.91B
– –
-24
Closed -$2K
EWY icon
299
iShares MSCI South Korea ETF
EWY
$19.4B
– –
-21
Closed -$1K
GM icon
300
General Motors
GM
$70.1B
– –
-49
Closed -$2K
10 11
12
13 14

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DA
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CCT
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HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
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BCM
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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 Technology at 14% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Communication Services.

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.