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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
PNR icon
326
Pentair
PNR
$8.55B
– –
-68
Closed -$3K –
QCOM icon
327
Qualcomm
QCOM
$188B
– –
-40
Closed -$3K –
RGLD icon
328
Royal Gold
RGLD
$19.6B
– –
-435
Closed -$27K –
ROST icon
329
Ross Stores
ROST
$75.1B
– –
-27,860
Closed -$1.47M –
RRX icon
330
Regal Rexnord
RRX
$10.3B
– –
-38
Closed -$3K –
SCO icon
331
ProShares UltraShort Bloomberg Crude Oil
SCO
$888M
– –
-389
Closed -$1.36M –
TIP icon
332
iShares TIPS Bond ETF
TIP
$14.4B
– –
-17
Closed -$2K –
UUP icon
333
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
– –
-137,911
Closed -$3.57M –
VEA icon
334
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-467
Closed -$19K –
VIAV icon
335
Viavi Solutions
VIAV
$8.65B
$0 ﹤0.01%
4
– –
2015 Q1
1 quarter
VMBS icon
336
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-52
Closed -$3K –
VSS icon
337
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-3
Closed – –
VTV icon
338
Vanguard Morningstar Value ETF
VTV
$190B
– –
-41
Closed -$3K –
WDC icon
339
Western Digital
WDC
$129B
– –
-675
Closed -$46K –
WHR icon
340
Whirlpool
WHR
$1.85B
– –
-11
Closed -$2K –
WLY icon
341
John Wiley & Sons Class A
WLY
$2.67B
– –
-34
Closed -$2K –
WPC icon
342
W.P. Carey
WPC
$14.7B
– –
-615
Closed -$41K –
TCS icon
343
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
0
– –
2015 Q1
1 quarter
DBD icon
344
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-81
Closed -$3K –
CTT
345
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-1,119
Closed -$13K –
MDP
346
DELISTED
Meredith Corporation
MDP
– –
-64
Closed -$4K –
CTB
347
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-13,020
Closed -$558K –
SDT
348
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-229
Closed -$1K –
GM.WS.B icon
349
DELISTED
General Motors Company
GM.WS.B
– –
-45
Closed -$1K –
SEII
350
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$0 ﹤0.01%
3
– –
2015 Q1
1 quarter
11 12 13
14
15

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NC
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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.