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WAS

Winch Advisory Services Portfolio holdings

AUM $481M
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
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
$82.5M
AUM Growth
+$20.5M
Cap. Flow
+$20M
Cap. Flow %
24.21%
Top 10 Hldgs %
62.66%
Holding
315
New
60
Increased
107
Reduced
22
Closed
35

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.73M
2
AGNC icon
AGNC Investment
AGNC
+$1.65M
3
GLD icon
SPDR Gold Trust
GLD
+$1.57M
4
WFC icon
Wells Fargo
WFC
+$1.34M
5
ABBV icon
AbbVie
ABBV
+$1.24M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.63M
2
CRM icon
Salesforce
CRM
+$1.88M
3
AAPL icon
Apple
AAPL
+$871K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$794K
5
KR icon
Kroger
KR
+$363K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.92%
2 Communication Services 19.33%
3 Healthcare 10.57%
4 Technology 10.54%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
276
Toronto Dominion Bank
TD
$199B
– –
-102
Closed -$4K
VC icon
277
Visteon
VC
$2.72B
– –
-2
Closed –
WW
278
DELISTED
WW International
WW
– –
-195
Closed -$3K
LFWD icon
279
ReWalk Robotics
LFWD
$21.1M
– –
0
– -$4K
HTLF
280
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-358
Closed -$11K
AUMN
281
DELISTED
Golden Minerals Company
AUMN
– –
-1
Closed –
TCS
282
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
1
– –
WBT
283
DELISTED
Welbilt, Inc.
WBT
– –
-606
Closed -$9K
SONC
284
DELISTED
Sonic Corp
SONC
$0 ﹤0.01%
10
– –
SEII
285
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$0 ﹤0.01%
3
– –
FXEU
286
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
– –
-760
Closed -$18K
STJ
287
DELISTED
St Jude Medical
STJ
– –
-624
Closed -$34K
BBEP
288
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
239
– –
ALU
289
DELISTED
Alcatel-Lucent
ALU
– –
-1
Closed –
TC
290
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$0 ﹤0.01%
200
– –
WLT
291
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
11
– –
KEM
292
DELISTED
KEMET Corporation
KEM
– –
-220
Closed –
IRC
293
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-1,023
Closed -$11K
LDK
294
DELISTED
LDK SOLAR CO LTD.
LDK
$0 ﹤0.01%
400
– –
8 9 10 11
12

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BRA
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MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
SCA
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NC
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HWMG
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CCT
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Winch Advisory Services's Q2 2016 Portfolio in Review

As of Q2 2016, Winch Advisory Services held 315 positions worth $82.5M, up 33% from $62M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Winch Advisory Services deployed $20M of net new capital in Q2 2016, opening 60 new positions and adding to 107 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 110,935 shares worth $9.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $871K trimmed.

  • Winch Advisory Services's largest Q2 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 110,935 shares worth $9.92M.
  • Winch Advisory Services added most to AGNC Investment in Q2 2016, an estimated $1.65M increase.
  • Winch Advisory Services's biggest Q2 2016 reduction was Apple, cutting an estimated $871K.
  • Winch Advisory Services fully exited AT&T in Q2 2016, selling an estimated $4.63M.
  • Winch Advisory Services's ten largest holdings make up 63% of its $82.5M portfolio in Q2 2016.
  • Winch Advisory Services opened 60 new positions and closed 35 in Q2 2016.
  • Winch Advisory Services's portfolio value rose 33% quarter-over-quarter to $82.5M.

Based on Winch Advisory Services's 13F filing for Q2 2016, filed 10 Aug 2016.