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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
PNR icon
326
Pentair
PNR
$10.6B
– –
-68
Closed -$3K
QCOM icon
327
Qualcomm
QCOM
$180B
– –
-40
Closed -$3K
RGLD icon
328
Royal Gold
RGLD
$16.2B
– –
-435
Closed -$27K
ROST icon
329
Ross Stores
ROST
$74.7B
– –
-27,860
Closed -$1.47M
RRX icon
330
Regal Rexnord
RRX
$14.1B
– –
-38
Closed -$3K
SCO icon
331
ProShares UltraShort Bloomberg Crude Oil
SCO
$630M
– –
-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
$432M
– –
-137,911
Closed -$3.57M
VEA icon
334
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-467
Closed -$19K
VIAV icon
335
Viavi Solutions
VIAV
$9.11B
$0 ﹤0.01%
4
– –
VMBS icon
336
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-52
Closed -$3K
VSS icon
337
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-3
Closed –
VTV icon
338
Vanguard Value ETF
VTV
$187B
– –
-41
Closed -$3K
WDC icon
339
Western Digital
WDC
$161B
– –
-675
Closed -$46K
WHR icon
340
Whirlpool
WHR
$2.59B
– –
-11
Closed -$2K
WLY icon
341
John Wiley & Sons Class A
WLY
$2.59B
– –
-34
Closed -$2K
WPC icon
342
W.P. Carey
WPC
$16.7B
– –
-615
Closed -$41K
TCS
343
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
0
– –
DBD
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
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
– –
11 12 13
14
15

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DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
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
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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.