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WAS

Winch Advisory Services Portfolio holdings

AUM $481M
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
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
$170M
AUM Growth
+$12.5M
Cap. Flow
+$5.26M
Cap. Flow %
3.09%
Top 10 Hldgs %
41.1%
Holding
329
New
33
Increased
106
Reduced
42
Closed
47

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.45M
2
COP icon
ConocoPhillips
COP
+$2.67M
3
GE icon
GE Aerospace
GE
+$2.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.59M
2
IBM icon
IBM
IBM
+$4.29M
3
PFE icon
Pfizer
PFE
+$3.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.17M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.7%
2 Energy 13.55%
3 Industrials 12.91%
4 Technology 10.71%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.05M 1.2%
+47,436
New +$2M
IYT icon
27
iShares US Transportation ETF
IYT
$2.26B
$1.96M 1.15%
53,204
+14,756
+38% +$519K
WFC icon
28
Wells Fargo
WFC
$262B
$1.95M 1.14%
37,122
+2,832
+8% +$142K
XOM icon
29
ExxonMobil
XOM
$644B
$1.87M 1.1%
18,576
-5,538
-23% -$559K
CMI icon
30
Cummins
CMI
$77.8B
$1.8M 1.06%
11,652
+7,323
+169% +$1.11M
CRM icon
31
Salesforce
CRM
$211B
$1.75M 1.03%
+30,143
New +$1.63M
DD icon
32
DuPont de Nemours
DD
$18.5B
$1.74M 1.02%
13,333
+3,526
+36% +$449K
AZN icon
33
AstraZeneca
AZN
$252B
$1.73M 1.01%
+23,244
New +$1.68M
ARRS
34
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.72M 1.01%
2,949
+20
+0.7% +$591
AWI icon
35
Armstrong World Industries
AWI
$7.4B
$1.72M 1.01%
+29,890
New +$1.62M
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.63M 0.96%
+30,107
New +$1.61M
PG icon
37
Procter & Gamble
PG
$334B
$1.6M 0.94%
20,349
-13,534
-40% -$1.09M
NBR icon
38
Nabors Industries
NBR
$1.39B
$1.54M 0.9%
1,049
+408
+64% +$527K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.8B
$1.39M 0.82%
11,716
+4,598
+65% +$522K
SMH icon
40
VanEck Semiconductor ETF
SMH
$65.6B
$1.39M 0.82%
56,232
+9,282
+20% +$214K
SPXC icon
41
SPX Corp
SPXC
$9.95B
$1.36M 0.8%
+49,832
New +$1.29M
XHB icon
42
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.22M 0.71%
+37,153
New +$1.18M
CVX icon
43
Chevron
CVX
$396B
$1.21M 0.71%
9,295
-8,765
-49% -$1.09M
EOG icon
44
EOG Resources
EOG
$75.2B
$1.19M 0.7%
10,212
+3,678
+56% +$387K
QQQ icon
45
Invesco QQQ Trust
QQQ
$489B
$1.14M 0.67%
12,110
+12,056
+22,326% +$1.08M
BMY icon
46
Bristol-Myers Squibb
BMY
$136B
$1.12M 0.66%
23,071
+21,512
+1,380% +$1.06M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.06M 0.62%
10,455
+2,821
+37% +$278K
BHI
48
DELISTED
Baker Hughes
BHI
$1.06M 0.62%
+14,290
New +$995K
ITW icon
49
Illinois Tool Works
ITW
$79.8B
$1.05M 0.62%
12,052
+11,085
+1,146% +$953K
INTC icon
50
Intel
INTC
$473B
$957K 0.56%
30,963
+5,805
+23% +$159K
1
2
3 4 5

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Winch Advisory Services's Q2 2014 Portfolio in Review

As of Q2 2014, Winch Advisory Services held 329 positions worth $170M, up 7.9% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Winch Advisory Services deployed $5.26M of net new capital in Q2 2014, opening 33 new positions and adding to 106 existing holdings. Its largest new stake was Alphabet (Google) Class C: 237,811 shares worth $6.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was SLB Ltd, an estimated $6.59M trimmed.

  • Winch Advisory Services's largest Q2 2014 buy was Alphabet (Google) Class C: 237,811 shares worth $6.82M.
  • Winch Advisory Services added most to ConocoPhillips in Q2 2014, an estimated $2.67M increase.
  • Winch Advisory Services's biggest Q2 2014 reduction was SLB Ltd, cutting an estimated $6.59M.
  • Winch Advisory Services fully exited IBM in Q2 2014, selling an estimated $4.29M.
  • Winch Advisory Services's ten largest holdings make up 41% of its $170M portfolio in Q2 2014.
  • Winch Advisory Services opened 33 new positions and closed 47 in Q2 2014.
  • Winch Advisory Services's portfolio value rose 7.9% quarter-over-quarter to $170M.

Based on Winch Advisory Services's 13F filing for Q2 2014, filed 15 Aug 2014.