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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
+6.31%
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
$184M
AUM Growth
+$27.7M
Cap. Flow
-$29.4M
Cap. Flow %
-15.99%
Top 10 Hldgs %
73.61%
Holding
268
New
12
Increased
19
Reduced
5
Closed
232

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$8.28M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.81M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.74M
5
WFC icon
Wells Fargo
WFC
+$4.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
3
AAPL icon
Apple
AAPL
+$7.28M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.34M
5
GSK icon
GSK
GSK
+$5.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.42%
2 Industrials 7.72%
3 Healthcare 7.71%
4 Communication Services 7.39%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.42M 0.77%
+25,112
New +$1.38M
WDC icon
27
Western Digital
WDC
$166B
$720K 0.39%
+8,600
New +$649K
LUV icon
28
Southwest Airlines
LUV
$19.4B
$717K 0.39%
+16,933
New +$632K
UAL icon
29
United Airlines
UAL
$35.9B
$717K 0.39%
+10,726
New +$594K
GLD icon
30
SPDR Gold Trust
GLD
$149B
$685K 0.37%
6,027
+5,995
+18,734% +$692K
ILMN icon
31
Illumina
ILMN
$32.6B
$669K 0.36%
+3,723
New +$656K
EMC
32
DELISTED
EMC CORPORATION
EMC
$528K 0.29%
17,769
+1
+0% +$29
UNG icon
33
United States Natural Gas Fund
UNG
$520M
$400K 0.22%
+1,694
New +$543K
AA icon
34
Alcoa
AA
$13.3B
$380K 0.21%
10,004
-9,601
-49% -$372K
RRC icon
35
Range Resources
RRC
$9.69B
$350K 0.19%
+6,539
New +$423K
AAPL icon
36
Apple
AAPL
$4.67T
– –
-288,964
Closed -$7.28M
ABBV icon
37
AbbVie
ABBV
$451B
– –
-68
Closed -$4K
ABT icon
38
Abbott
ABT
$195B
– –
-67
Closed -$3K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-383
Closed -$23K
AFL icon
40
Aflac
AFL
$58.4B
– –
-402
Closed -$12K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-298
Closed –
AGNC icon
42
AGNC Investment
AGNC
$12.9B
– –
-200
Closed -$4K
AIG icon
43
American International
AIG
$40.2B
– –
-47
Closed -$3K
AMP icon
44
Ameriprise Financial
AMP
$49.4B
– –
-144
Closed -$18K
AMZN icon
45
Amazon
AMZN
$2.87T
– –
-200
Closed -$3K
APD icon
46
Air Products & Chemicals
APD
$68.6B
– –
-110
Closed -$13K
ASB icon
47
Associated Banc-Corp
ASB
$5.84B
– –
-12,904
Closed -$225K
ASH icon
48
Ashland
ASH
$3.41B
– –
-1,388
Closed -$71K
AVK
49
Advent Convertible and Income Fund
AVK
$558M
– –
-391
Closed -$7K
AZN icon
50
AstraZeneca
AZN
$252B
– –
-15,004
Closed -$1.07M
1
2
3 4 5

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SCA
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HWMG
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Winch Advisory Services's Q4 2014 Portfolio in Review

As of Q4 2014, Winch Advisory Services held 268 positions worth $184M, up 18% from $156M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Winch Advisory Services withdrew a net $29.4M in Q4 2014, closing 232 positions and reducing 5 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Winch Advisory Services opened a new position in Delta Air Lines worth $2.08M.

  • Winch Advisory Services's largest Q4 2014 buy was Delta Air Lines: 42,290 shares worth $2.08M.
  • Winch Advisory Services added most to iShares US Transportation ETF in Q4 2014, an estimated $8.28M increase.
  • Winch Advisory Services's biggest Q4 2014 reduction was Alcoa, cutting an estimated $372K.
  • Winch Advisory Services fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $14.1M.
  • Winch Advisory Services's ten largest holdings make up 74% of its $184M portfolio in Q4 2014.
  • Winch Advisory Services opened 12 new positions and closed 232 in Q4 2014.
  • Winch Advisory Services's portfolio value rose 18% quarter-over-quarter to $184M.

Based on Winch Advisory Services's 13F filing for Q4 2014, filed 11 Feb 2015.