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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
GME icon
301
GameStop
GME
$14.1B
– –
-324
Closed -$3K –
GOVI icon
302
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
– –
-255
Closed -$7K –
HQH icon
303
abrdn Healthcare Investors
HQH
$1.1B
$0 ﹤0.01%
14
+1
+8% +$35
2015 Q1
1 quarter
HYG icon
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-49
Closed -$4K –
IEMG icon
305
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
– –
-73
Closed -$4K –
IGIB icon
306
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
– –
-42
Closed -$2K –
IJR icon
307
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-22
Closed -$1K –
INGR icon
308
Ingredion
INGR
$6.18B
– –
-29
Closed -$2K –
IWD icon
309
iShares Russell 1000 Value ETF
IWD
$83.6B
– –
-381
Closed -$39K –
IWR icon
310
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-132
Closed -$6K –
IXN icon
311
iShares Global Tech ETF
IXN
$9.25B
– –
-198
Closed -$3K –
IYT icon
312
iShares US Transportation ETF
IYT
$1.97B
– –
-25,620
Closed -$1M –
JNK icon
313
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
– –
-94
Closed -$11K –
LEN icon
314
Lennar Class A
LEN
$18.5B
– –
-5,673
Closed -$280K –
LNC icon
315
Lincoln National
LNC
$7.65B
– –
-51
Closed -$3K –
LNN icon
316
Lindsay Corp
LNN
$1.12B
– –
-39
Closed -$3K –
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-71
Closed -$9K –
LUMN icon
318
Lumen Technologies, Inc. Common Stock
LUMN
$4.91B
– –
-51
Closed -$2K –
LUV icon
319
Southwest Airlines
LUV
$19.8B
– –
-58,517
Closed -$2.59M –
MAR icon
320
Marriott International
MAR
$101B
– –
-2,758
Closed -$221K –
MOD icon
321
Modine Manufacturing
MOD
$7.95B
– –
-330
Closed -$4K –
OSK icon
322
Oshkosh
OSK
$7.89B
– –
-214
Closed -$10K –
OXY icon
323
Occidental Petroleum
OXY
$60.5B
– –
-133
Closed -$10K –
PAYX icon
324
Paychex
PAYX
$39.8B
– –
-66
Closed -$3K –
PCRX icon
325
Pacira BioSciences
PCRX
$1.45B
– –
-100
Closed -$9K –
11 12
13
14 15

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BRA
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MA
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NC
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S
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HWMG
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CCT
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MAV
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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.