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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
+2.57%
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
$156M
AUM Growth
-$14.5M
(-8.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
308
New
26
Increased
101
Reduced
40
Closed
52
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.43M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.36M |
| 4 |
GSK
GSK
|
+$5.31M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 2 |
Halliburton
HAL
|
+$5.88M |
| 3 |
SLB Ltd
SLB
|
+$4.12M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.59M |
| 5 |
Merck
MRK
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.97% |
| 2 | Communication Services | 16.58% |
| 3 | Financials | 14.24% |
| 4 | Healthcare | 13.18% |
| 5 | Technology | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Intel
INTC
$504B
| $1.74M | 1.11% |
49,834
+18,871
| +61% | +$639K |
2014 Q1
2 quarters
|
|
27
Wells Fargo
WFC
$248B
| $1.71M | 1.1% |
32,983
-4,139
| -11% | -$213K |
2014 Q1
2 quarters
|
|
|
ARRS
28
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.68M | 1.07% |
2,849
-100
| -3% | -$3.13K |
2014 Q1
2 quarters
|
|
29
Procter & Gamble
PG
$365B
| $1.67M | 1.07% |
19,968
-381
| -2% | -$31.2K |
2014 Q1
2 quarters
|
|
30
iShares US Transportation ETF
IYT
$1.98B
| $1.6M | 1.03% |
42,484
-10,720
| -20% | -$402K |
2014 Q1
2 quarters
|
|
31
ExxonMobil
XOM
$718B
| $1.56M | 1% |
16,620
-1,956
| -11% | -$195K |
2014 Q1
2 quarters
|
|
32
Coca-Cola
KO
$396B
| $1.51M | 0.97% |
35,503
+35,361
| +24,902% | +$1.46M |
2014 Q1
2 quarters
|
|
33
PepsiCo
PEP
$175B
| $1.44M | 0.92% |
15,474
+15,107
| +4,116% | +$1.38M |
2014 Q1
2 quarters
|
|
34
Marriott International
MAR
$101B
| $1.18M | 0.76% |
+16,883
| New | +$1.14M |
2014 Q3
0 quarters
|
|
35
Chevron
CVX
$430B
| $1.13M | 0.72% |
9,473
+178
| +2% | +$22.7K |
2014 Q1
2 quarters
|
|
36
AstraZeneca
AZN
$259B
| $1.07M | 0.69% |
15,004
-8,240
| -35% | -$603K |
2014 Q2
1 quarter
|
|
37
DELISTED
Kellanova
K
| $1.02M | 0.65% |
+17,642
| New | +$1.06M |
2014 Q3
0 quarters
|
|
|
YHOO
38
DELISTED
Yahoo Inc
YHOO
| $833K | 0.53% |
20,433
+20,295
| +14,707% | +$761K |
2014 Q2
1 quarter
|
|
39
iShares Biotechnology ETF
IBB
$10.6B
| $822K | 0.53% |
+9,012
| New | +$791K |
2014 Q3
0 quarters
|
|
40
Alibaba
BABA
$276B
| $801K | 0.51% |
+9,011
| New | +$809K |
2014 Q3
0 quarters
|
|
41
Invesco QQQ Trust
QQQ
$487B
| $797K | 0.51% |
8,064
-4,046
| -33% | -$394K |
2014 Q1
2 quarters
|
|
42
Medtronic
MDT
$122B
| $795K | 0.51% |
12,831
+1,568
| +14% | +$99.7K |
2014 Q1
2 quarters
|
|
43
Alcoa
AA
$10.7B
| $758K | 0.49% |
19,605
-5,160
| -21% | -$202K |
2014 Q1
2 quarters
|
|
44
Eli Lilly
LLY
$1.12T
| $638K | 0.41% |
+9,835
| New | +$623K |
2014 Q3
0 quarters
|
|
45
Costco
COST
$433B
| $603K | 0.39% |
+4,810
| New | +$581K |
2014 Q3
0 quarters
|
|
46
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $524K | 0.34% |
21,134
-73,748
| -78% | -$1.84M |
2014 Q1
2 quarters
|
|
47
DELISTED
EMC CORPORATION
EMC
| $520K | 0.33% |
17,768
+17,510
| +6,787% | +$505K |
2014 Q1
2 quarters
|
|
48
First Trust Cloud Computing ETF
SKYY
$3.38B
| $503K | 0.32% |
18,380
-6,152
| -25% | -$168K |
2014 Q2
1 quarter
|
|
49
General Motors
GM
$73.4B
| $482K | 0.31% |
+15,097
| New | +$526K |
2014 Q3
0 quarters
|
|
50
Qualcomm
QCOM
$191B
| $462K | 0.3% |
6,185
-21,629
| -78% | -$1.65M |
2014 Q1
2 quarters
|
|
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Winch Advisory Services's Q3 2014 Portfolio in Review
As of Q3 2014, Winch Advisory Services held 308 positions worth $156M, down 8.5% from $170M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Winch Advisory Services withdrew a net $16.4M in Q3 2014, closing 52 positions and reducing 40 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $2.59M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Winch Advisory Services opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $2.42M.
- Winch Advisory Services's largest Q3 2014 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 14,233 shares worth $2.42M.
- Winch Advisory Services added most to Walt Disney in Q3 2014, an estimated $5.43M increase.
- Winch Advisory Services's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.7M.
- Winch Advisory Services fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q3 2014, selling an estimated $2.59M.
- Winch Advisory Services's ten largest holdings make up 50% of its $156M portfolio in Q3 2014.
- Winch Advisory Services opened 26 new positions and closed 52 in Q3 2014.
- Winch Advisory Services's portfolio value fell 8.5% quarter-over-quarter to $156M.
Based on Winch Advisory Services's 13F filing for Q3 2014, filed 14 Nov 2014.