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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
+4.75%
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
$158M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
93.98%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
298
New
296
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 2 |
SLB Ltd
SLB
|
+$9.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.01M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.99M |
| 5 |
3M
MMM
|
+$6.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.49% |
| 2 | Energy | 15.79% |
| 3 | Financials | 12.53% |
| 4 | Technology | 10.49% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BRCM
26
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.64M | 1.04% |
+52,204
| New | +$1.57M |
2014 Q1
0 quarters
|
|
27
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.64M | 1.04% |
+36,818
| New | +$1.59M |
2014 Q1
0 quarters
|
|
28
Patterson-UTI
PTEN
$4.31B
| $1.37M | 0.87% |
+43,322
| New | +$1.2M |
2014 Q1
0 quarters
|
|
29
JPMorgan Chase
JPM
$891B
| $1.3M | 0.83% |
+21,502
| New | +$1.24M |
2014 Q1
0 quarters
|
|
30
iShares US Transportation ETF
IYT
$1.98B
| $1.3M | 0.82% |
+38,448
| New | +$1.27M |
2014 Q1
0 quarters
|
|
31
GE Aerospace
GE
$324B
| $1.27M | 0.8% |
+10,206
| New | +$1.26M |
2014 Q1
0 quarters
|
|
32
Ameriprise Financial
AMP
$44.4B
| $1.25M | 0.79% |
+11,389
| New | +$1.25M |
2014 Q1
0 quarters
|
|
33
Qualcomm
QCOM
$191B
| $1.24M | 0.79% |
+15,727
| New | +$1.18M |
2014 Q1
0 quarters
|
|
34
O-I Glass
OI
$910M
| $1.24M | 0.78% |
+36,526
| New | +$1.21M |
2014 Q1
0 quarters
|
|
35
DuPont de Nemours
DD
$17.8B
| $1.21M | 0.76% |
+9,807
| New | +$1.16M |
2014 Q1
0 quarters
|
|
36
Microsoft
MSFT
$4.01T
| $1.18M | 0.74% |
+28,689
| New | +$1.08M |
2014 Q1
0 quarters
|
|
37
Travel + Leisure Co
TNL
$4B
| $1.11M | 0.7% |
+33,610
| New | +$1.1M |
2014 Q1
0 quarters
|
|
38
VanEck Semiconductor ETF
SMH
$68.1B
| $1.07M | 0.68% |
+46,950
| New | +$1.01M |
2014 Q1
0 quarters
|
|
39
Cheniere Energy
LNG
$57.7B
| $917K | 0.58% |
+16,569
| New | +$794K |
2014 Q1
0 quarters
|
|
40
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $855K | 0.54% |
+47,060
| New | +$840K |
2014 Q1
0 quarters
|
|
41
iShares Russell 2000 ETF
IWM
$77.5B
| $828K | 0.52% |
+7,118
| New | +$821K |
2014 Q1
0 quarters
|
|
42
Constellium
CSTM
$3.45B
| $801K | 0.51% |
+27,300
| New | +$715K |
2014 Q1
0 quarters
|
|
|
CJES
43
DELISTED
C&J ENERGY SVCS LTD
CJES
| $796K | 0.5% |
+27,297
| New | +$673K |
2014 Q1
0 quarters
|
|
44
Nabors Industries
NBR
$1.16B
| $790K | 0.5% |
+641
| New | +$640K |
2014 Q1
0 quarters
|
|
|
AKS
45
DELISTED
AK Steel Holding Corp
AKS
| $785K | 0.5% |
+108,738
| New | +$736K |
2014 Q1
0 quarters
|
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $744K | 0.47% |
+7,634
| New | +$731K |
2014 Q1
0 quarters
|
|
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $738K | 0.47% |
+5,942
| New | +$736K |
2014 Q1
0 quarters
|
|
48
VanEck Oil Services ETF
OIH
$1.79B
| $718K | 0.45% |
+714
| New | +$678K |
2014 Q1
0 quarters
|
|
49
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $679K | 0.43% |
+11,610
| New | +$669K |
2014 Q1
0 quarters
|
|
50
Honeywell
HON
$66.7B
| $654K | 0.41% |
+7,850
| New | +$650K |
2014 Q1
0 quarters
|
|
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Winch Advisory Services's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Winch Advisory Services, which disclosed 298 positions worth $158M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 72,770 shares worth $13.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Energy and Financials.
- Winch Advisory Services's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 72,770 shares worth $13.6M.
- Winch Advisory Services's ten largest holdings make up 44% of its $158M portfolio in Q1 2014.
- Winch Advisory Services disclosed 298 positions in Q1 2014, its first 13F filing on record.
Based on Winch Advisory Services's 13F filing for Q1 2014, filed 14 May 2014.