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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
TIME
351
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
AGU
352
DELISTED
Agrium
AGU
– –
-31
Closed -$3K
SBY
353
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-66
Closed -$1K
FLTX
354
DELISTED
Fleetmatics Group PLC
FLTX
– –
-75
Closed -$3K
AXLL
355
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-68
Closed -$3K
GM.WS.A
356
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-45
Closed -$1K
CRC
357
DELISTED
California Resources Corporation
CRC
– –
-5
Closed –
KWT
358
DELISTED
VanEck Vectors Solar Energy ETF
KWT
– –
-33
Closed -$3K
ALU
359
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
1
-57
-98% -$219
OCAT
360
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-20
Closed –
TC
361
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$0 ﹤0.01%
200
– –
WLT
362
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
11
– –
TEG
363
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-4,863
Closed -$350K
OSIP
364
DELISTED
OSI PHARMACEUTICALS INC
OSIP
$0 ﹤0.01%
10
-190
-95% –
ESV
365
DELISTED
Ensco Rowan plc
ESV
– –
-20
Closed -$2K
VC
366
DELISTED
VISTEON CORPORATION
VC
$0 ﹤0.01%
2
– –
CA
367
DELISTED
CA, Inc.
CA
– –
-36,316
Closed -$1.18M
FTR
368
DELISTED
Frontier Communications Corp.
FTR
– –
-6
Closed -$1K
WNR
369
DELISTED
Western Refining Inc
WNR
– –
-8,718
Closed -$431K
TWC
370
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$0 ﹤0.01%
2
– –
LDK
371
DELISTED
LDK SOLAR CO LTD.
LDK
$0 ﹤0.01%
400
– –
CB
372
DELISTED
CHUBB CORPORATION
CB
– –
-33
Closed -$3K
GCVRZ
373
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
201
– –
11 12 13 14
15

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DA
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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 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.