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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
+3.55%
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
$172M
AUM Growth
-$12M
Cap. Flow
+$34.2M
Cap. Flow %
19.92%
Top 10 Hldgs %
52.65%
Holding
344
New
306
Increased
5
Reduced
23
Closed
8

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.45M
3
KO icon
Coca-Cola
KO
+$6.04M
4
MRK icon
Merck
MRK
+$5.77M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.03M

Top Sells

1
IYT icon
iShares US Transportation ETF
IYT
+$9.13M
2
WFC icon
Wells Fargo
WFC
+$5.92M
3
IBB icon
iShares Biotechnology ETF
IBB
+$5.03M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M

Sector Composition

1 Healthcare 14.66%
2 Financials 11.38%
3 Communication Services 9.22%
4 Industrials 8.47%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARR
301
Armour Residential REIT
ARR
$2.12B
– –
0
– –
BABA icon
302
Alibaba
BABA
$282B
– –
-14,236
Closed -$1.48M
HQH
303
abrdn Healthcare Investors
HQH
$1.19B
$0 ﹤0.01%
+13
New +$436
ILMN icon
304
Illumina
ILMN
$28.8B
– –
-3,723
Closed -$669K
RRC icon
305
Range Resources
RRC
$8.54B
– –
-6,539
Closed -$350K
UAL icon
306
United Airlines
UAL
$38.6B
– –
-10,726
Closed -$717K
UNG icon
307
United States Natural Gas Fund
UNG
$370M
– –
-1,694
Closed -$400K
V icon
308
Visa
V
$694B
– –
-34,440
Closed -$2.26M
VIAV icon
309
Viavi Solutions
VIAV
$9.11B
$0 ﹤0.01%
+4
New +$30
VSS icon
310
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$0 ﹤0.01%
+3
New +$293
XLI icon
311
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
-25,112
Closed -$1.42M
TCS
312
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
0
– –
SEII
313
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$0 ﹤0.01%
+3
New +$41
TIME
314
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+1
New +$24
CRC
315
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+5
New +$306
ALU
316
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+58
New +$213
OCAT
317
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$0 ﹤0.01%
+20
New +$128
TC
318
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$0 ﹤0.01%
+200
New +$281
WLT
319
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
+11
New +$10
OSIP
320
DELISTED
OSI PHARMACEUTICALS INC
OSIP
$0 ﹤0.01%
+200
New –
VC
321
DELISTED
VISTEON CORPORATION
VC
$0 ﹤0.01%
+2
New –
CELG
322
DELISTED
Celgene Corp
CELG
– –
-14,671
Closed -$1.64M
TWC
323
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$0 ﹤0.01%
+2
New +$298
LDK
324
DELISTED
LDK SOLAR CO LTD.
LDK
$0 ﹤0.01%
+400
New –
GCVRZ
325
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+201
New +$141
9 10 11 12
13

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CCT
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HCM
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STCG
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3IP
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SPT
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CDMG
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BCM
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Winch Advisory Services's Q1 2015 Portfolio in Review

As of Q1 2015, Winch Advisory Services held 344 positions worth $172M, down 6.5% from $184M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Winch Advisory Services deployed $34.2M of net new capital in Q1 2015, opening 306 new positions and adding to 5 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 107,905 shares worth $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares US Transportation ETF, an estimated $9.13M trimmed.

  • Winch Advisory Services's largest Q1 2015 buy was Berkshire Hathaway Class B: 107,905 shares worth $15.6M.
  • Winch Advisory Services added most to Vanguard Health Care ETF in Q1 2015, an estimated $2.93M increase.
  • Winch Advisory Services's biggest Q1 2015 reduction was iShares US Transportation ETF, cutting an estimated $9.13M.
  • Winch Advisory Services fully exited Visa in Q1 2015, selling an estimated $2.26M.
  • Winch Advisory Services's ten largest holdings make up 53% of its $172M portfolio in Q1 2015.
  • Winch Advisory Services opened 306 new positions and closed 8 in Q1 2015.
  • Winch Advisory Services's portfolio value fell 6.5% quarter-over-quarter to $172M.

Based on Winch Advisory Services's 13F filing for Q1 2015, filed 14 May 2015.