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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
+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
(+7.9%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
329
New
33
Increased
106
Reduced
42
Closed
47
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.45M |
| 2 |
ConocoPhillips
COP
|
+$2.67M |
| 3 |
GE Aerospace
GE
|
+$2.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$6.59M |
| 2 |
IBM
IBM
|
+$4.29M |
| 3 |
Pfizer
PFE
|
+$3.27M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$2.17M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.05M | 1.2% |
+47,436
| New | +$2M |
2014 Q2
0 quarters
|
|
27
iShares US Transportation ETF
IYT
$1.98B
| $1.96M | 1.15% |
53,204
+14,756
| +38% | +$519K |
2014 Q1
1 quarter
|
|
28
Wells Fargo
WFC
$248B
| $1.95M | 1.14% |
37,122
+2,832
| +8% | +$142K |
2014 Q1
1 quarter
|
|
29
ExxonMobil
XOM
$718B
| $1.87M | 1.1% |
18,576
-5,538
| -23% | -$559K |
2014 Q1
1 quarter
|
|
30
Cummins
CMI
$73.3B
| $1.8M | 1.06% |
11,652
+7,323
| +169% | +$1.11M |
2014 Q1
1 quarter
|
|
31
Salesforce
CRM
$203B
| $1.75M | 1.03% |
+30,143
| New | +$1.63M |
2014 Q2
0 quarters
|
|
32
DuPont de Nemours
DD
$17.8B
| $1.74M | 1.02% |
13,333
+3,526
| +36% | +$449K |
2014 Q1
1 quarter
|
|
33
AstraZeneca
AZN
$259B
| $1.73M | 1.01% |
+23,244
| New | +$1.68M |
2014 Q2
0 quarters
|
|
|
ARRS
34
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.72M | 1.01% |
2,949
+20
| +0.7% | +$591 |
2014 Q1
1 quarter
|
|
35
Armstrong World Industries
AWI
$7.04B
| $1.72M | 1.01% |
+29,890
| New | +$1.62M |
2014 Q2
0 quarters
|
|
36
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.63M | 0.96% |
+30,107
| New | +$1.61M |
2014 Q2
0 quarters
|
|
37
Procter & Gamble
PG
$365B
| $1.6M | 0.94% |
20,349
-13,534
| -40% | -$1.09M |
2014 Q1
1 quarter
|
|
38
Nabors Industries
NBR
$1.16B
| $1.54M | 0.9% |
1,049
+408
| +64% | +$527K |
2014 Q1
1 quarter
|
|
39
iShares Russell 2000 ETF
IWM
$77.5B
| $1.39M | 0.82% |
11,716
+4,598
| +65% | +$522K |
2014 Q1
1 quarter
|
|
40
VanEck Semiconductor ETF
SMH
$68.1B
| $1.39M | 0.82% |
56,232
+9,282
| +20% | +$214K |
2014 Q1
1 quarter
|
|
41
SPX Corp
SPXC
$8.39B
| $1.36M | 0.8% |
+49,832
| New | +$1.29M |
2014 Q2
0 quarters
|
|
42
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $1.22M | 0.71% |
+37,153
| New | +$1.18M |
2014 Q2
0 quarters
|
|
43
Chevron
CVX
$430B
| $1.21M | 0.71% |
9,295
-8,765
| -49% | -$1.09M |
2014 Q1
1 quarter
|
|
44
EOG Resources
EOG
$80.1B
| $1.19M | 0.7% |
10,212
+3,678
| +56% | +$387K |
2014 Q1
1 quarter
|
|
45
Invesco QQQ Trust
QQQ
$487B
| $1.14M | 0.67% |
12,110
+12,056
| +22,326% | +$1.08M |
2014 Q1
1 quarter
|
|
46
Bristol-Myers Squibb
BMY
$124B
| $1.12M | 0.66% |
23,071
+21,512
| +1,380% | +$1.06M |
2014 Q1
1 quarter
|
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.06M | 0.62% |
10,455
+2,821
| +37% | +$278K |
2014 Q1
1 quarter
|
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $1.06M | 0.62% |
+14,290
| New | +$995K |
2014 Q2
0 quarters
|
|
49
Illinois Tool Works
ITW
$77.2B
| $1.05M | 0.62% |
12,052
+11,085
| +1,146% | +$953K |
2014 Q1
1 quarter
|
|
50
Intel
INTC
$504B
| $957K | 0.56% |
30,963
+5,805
| +23% | +$159K |
2014 Q1
1 quarter
|
|
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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.